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SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$18.6M
Cap. Flow
-$5.51M
Cap. Flow %
-1.42%
Top 10 Hldgs %
23.14%
Holding
469
New
39
Increased
132
Reduced
87
Closed
40

Top Buys

Rank Stock Value
1
RISR icon
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
+$6.46M
2
EUAD
Select STOXX Europe Aerospace & Defense ETF
EUAD
+$1.09M
3
BUD icon
AB InBev
BUD
+$868K
4
NFLX icon
Netflix
NFLX
+$604K
5
GS icon
Goldman Sachs
GS
+$573K

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$8.17M
2
GLD icon
SPDR Gold Trust
GLD
+$4.21M
3
ADSK icon
Autodesk
ADSK
+$1.74M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.11M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.07M

Sector Composition

Rank Sector Weight
1 Financials 12.4%
2 Technology 9.57%
3 Healthcare 7.21%
4 Consumer Discretionary 7.1%
5 Communication Services 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$2.95M 0.76%
118,076
+3,916
+3% +$91.3K
LYG icon
52
Lloyds Banking Group
LYG
$86.6B
$2.88M 0.74%
645,729
+4,242
+0.7% +$16.9K
IQV icon
53
IQVIA
IQV
$34.4B
$2.82M 0.73%
15,696
-3,309
-17% -$498K
VFH icon
54
Vanguard Financials ETF
VFH
$13.4B
$2.78M 0.71%
21,911
+3,546
+19% +$423K
VZ icon
55
Verizon
VZ
$182B
$2.7M 0.7%
62,586
+2,003
+3% +$86.7K
WEC icon
56
WEC Energy
WEC
$36.9B
$2.56M 0.66%
23,229
+448
+2% +$47.7K
TXN icon
57
Texas Instruments
TXN
$258B
$2.55M 0.66%
13,535
-10
-0.1% -$1.77K
ADBE icon
58
Adobe
ADBE
$94.3B
$2.48M 0.64%
7,270
+703
+11% +$271K
ORCL icon
59
Oracle
ORCL
$364B
$2.4M 0.62%
9,610
-4,139
-30% -$668K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.22T
$2.35M 0.61%
11,649
+142
+1% +$23.5K
FIS icon
61
Fidelity National Information Services
FIS
$21.7B
$2.3M 0.59%
32,291
+497
+2% +$38.7K
COR icon
62
Cencora
COR
$59.9B
$2.16M 0.56%
7,559
-250
-3% -$72K
VXF icon
63
Vanguard Extended Market ETF
VXF
$30.5B
$2.15M 0.55%
10,931
+62
+0.6% +$11K
VB icon
64
Vanguard Small-Cap ETF
VB
$79.7B
$2.14M 0.55%
8,918
+53
+0.6% +$11.8K
DE icon
65
Deere & Co
DE
$161B
$2.11M 0.54%
4,143
– –
SPYM
66
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$2.1M 0.54%
28,065
-15,962
-36% -$1.07M
BIV icon
67
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$1.99M 0.51%
25,742
-596
-2% -$45.4K
CHKP icon
68
Check Point Software Technologies
CHKP
$14.3B
$1.88M 0.49%
10,271
+306
+3% +$67.3K
CRM icon
69
Salesforce
CRM
$140B
$1.79M 0.46%
7,436
+838
+13% +$224K
DIS icon
70
Walt Disney
DIS
$170B
$1.78M 0.46%
15,841
-85
-0.5% -$8.83K
QCOM icon
71
Qualcomm
QCOM
$181B
$1.78M 0.46%
12,041
+512
+4% +$75.4K
DEO icon
72
Diageo
DEO
$46.7B
$1.73M 0.45%
15,798
-4,637
-23% -$503K
QUAL icon
73
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$1.61M 0.42%
8,686
+828
+11% +$143K
KMX icon
74
CarMax
KMX
$8.14B
$1.61M 0.42%
29,330
-8,821
-23% -$593K
EFV icon
75
iShares MSCI EAFE Value ETF
EFV
$26B
$1.52M 0.39%
23,086
+9,144
+66% +$559K
1 2
3
4 5

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Semmax Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Semmax Financial Advisors held 469 positions worth $388M, up 5% from $370M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Semmax Financial Advisors's Q2 2025 filing shows 39 new, 132 increased, 87 reduced and 40 closed positions. Its largest new stake was Select STOXX Europe Aerospace & Defense ETF: 29,255 shares worth $1.22M. The largest sale was State Street Blackstone Senior Loan ETF, an estimated $8.17M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, up from 12% a quarter earlier, followed by Technology and Healthcare.

  • Semmax Financial Advisors's largest Q2 2025 buy was Select STOXX Europe Aerospace & Defense ETF: 29,255 shares worth $1.22M.
  • Semmax Financial Advisors added most to FolioBeyond Alternative Income and Interest Rate Hedge ETF in Q2 2025, an estimated $6.46M increase.
  • Semmax Financial Advisors's biggest Q2 2025 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $8.17M.
  • Semmax Financial Advisors fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $451K.
  • Semmax Financial Advisors's ten largest holdings make up 23% of its $388M portfolio in Q2 2025.
  • Semmax Financial Advisors opened 39 new positions and closed 40 in Q2 2025.
  • Semmax Financial Advisors's portfolio value rose 5% quarter-over-quarter to $388M.

Based on Semmax Financial Advisors's 13F filing for Q2 2025, filed 15 Aug 2025.