We are live on ! Find out more
SFA

Semmax Financial Advisors Portfolio holdings

AUM $388M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$10.8M
Cap. Flow
-$238K
Cap. Flow %
-0.06%
Top 10 Hldgs %
23.21%
Holding
396
New
16
Increased
123
Reduced
76
Closed
36

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$5.95M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$4.65M
3
GLD icon
SPDR Gold Trust
GLD
+$3.08M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.3M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$1.58M

Top Sells

Rank Stock Value
1
SCHI icon
Schwab 5-10 Year Corporate Bond ETF
SCHI
+$9.06M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.53M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.04M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$1.89M

Sector Composition

Rank Sector Weight
1 Financials 12.53%
2 Technology 9.14%
3 Healthcare 8.5%
4 Consumer Discretionary 7.66%
5 Communication Services 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$419B
$2.96M 0.79%
17,039
-826
-5% -$147K
EIX icon
52
Edison International
EIX
$26.2B
$2.84M 0.76%
55,137
+1,419
+3% +$119K
UPS icon
53
United Parcel Service
UPS
$88.4B
$2.77M 0.74%
23,927
-996
-4% -$131K
ADBE icon
54
Adobe
ADBE
$101B
$2.71M 0.72%
5,894
+800
+16% +$396K
PFE icon
55
Pfizer
PFE
$148B
$2.7M 0.72%
103,382
+2,115
+2% +$57.4K
CHKP icon
56
Check Point Software Technologies
CHKP
$12.7B
$2.59M 0.69%
11,709
+216
+2% +$40.7K
WEC icon
57
WEC Energy
WEC
$35.3B
$2.53M 0.68%
24,387
+548
+2% +$53.1K
LYG icon
58
Lloyds Banking Group
LYG
$91.5B
$2.52M 0.67%
786,729
+17,964
+2% +$51.3K
VZ icon
59
Verizon
VZ
$194B
$2.48M 0.66%
60,394
+4,914
+9% +$207K
VB icon
60
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$2.24M 0.6%
9,028
-7,164
-44% -$1.76M
VXF icon
61
Vanguard Extended Market ETF
VXF
$31.3B
$2.23M 0.59%
11,180
-9,752
-47% -$1.88M
TXN icon
62
Texas Instruments
TXN
$254B
$2.22M 0.59%
12,295
+409
+3% +$81.7K
COR icon
63
Cencora
COR
$62B
$2.15M 0.57%
8,781
+183
+2% +$43K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.12M 0.56%
28,204
-1,697
-6% -$129K
FIS icon
65
Fidelity National Information Services
FIS
$21.6B
$2.09M 0.56%
29,601
+138
+0.5% +$11.9K
CRM icon
66
Salesforce
CRM
$152B
$2.08M 0.55%
6,301
-624
-9% -$199K
VCIT icon
67
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.04M 0.54%
25,286
-1,355
-5% -$111K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.4T
$2.03M 0.54%
10,814
+85
+0.8% +$15K
DEO icon
69
Diageo
DEO
$51B
$2M 0.53%
18,307
+93
+0.5% +$11.8K
QCOM icon
70
Qualcomm
QCOM
$168B
$1.99M 0.53%
11,546
+946
+9% +$155K
DE icon
71
Deere & Co
DE
$166B
$1.93M 0.52%
4,143
-105
-2% -$44.2K
ADSK icon
72
Autodesk
ADSK
$50.1B
$1.91M 0.51%
6,279
-79
-1% -$23.3K
DIS icon
73
Walt Disney
DIS
$179B
$1.77M 0.47%
16,164
-93
-0.6% -$9.77K
XBIL icon
74
US Treasury 6 Month Bill ETF
XBIL
$741M
$1.6M 0.43%
31,867
-57
-0.2% -$2.85K
UNH icon
75
UnitedHealth
UNH
$370B
$1.51M 0.4%
2,851
+64
+2% +$36.4K
1 2
3
4 5

Similar funds

CF
Copperwynd Financial Scottsdale, Arizona $401M AUM 20.7% 1-Year Est. Return
JC
Jentner Corp Akron, Ohio $373M AUM 10.69% 1-Year Est. Return
WWP
Waypoint Wealth Partners Mill Valley, California $411M AUM 14.09% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
DL
DOHJ LLC Seattle, Washington $344M AUM 10.21% 1-Year Est. Return
IHWM
Iron Horse Wealth Management Johston, Iowa $339M AUM 10.58% 1-Year Est. Return
JWCA
J.W. Coons Advisors Columbus, Ohio $442M AUM 16.25% 1-Year Est. Return
PA
Parkside Advisors Berkeley, California $455M AUM 11.43% 1-Year Est. Return

Semmax Financial Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Semmax Financial Advisors held 396 positions worth $375M, up 3% from $364M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Semmax Financial Advisors's Q4 2024 filing shows 16 new, 123 increased, 76 reduced and 36 closed positions. Its largest new stake was iShares TIPS Bond ETF: 54,922 shares worth $5.95M. The largest sale was Schwab 5-10 Year Corporate Bond ETF, an estimated $9.06M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Semmax Financial Advisors's largest Q4 2024 buy was iShares TIPS Bond ETF: 54,922 shares worth $5.95M.
  • Semmax Financial Advisors added most to SPDR Gold Trust in Q4 2024, an estimated $3.08M increase.
  • Semmax Financial Advisors's biggest Q4 2024 reduction was Schwab 5-10 Year Corporate Bond ETF, cutting an estimated $9.06M.
  • Semmax Financial Advisors fully exited Goldman Sachs Access Investment Grade Corporate Bond ETF in Q4 2024, selling an estimated $39.6K.
  • Semmax Financial Advisors's ten largest holdings make up 23% of its $375M portfolio in Q4 2024.
  • Semmax Financial Advisors opened 16 new positions and closed 36 in Q4 2024.
  • Semmax Financial Advisors's portfolio value rose 3% quarter-over-quarter to $375M.

Based on Semmax Financial Advisors's 13F filing for Q4 2024, filed 14 May 2025.