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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
+1.42%
1 Year Est. Return
+14.23%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$370M
AUM Growth
-$5.18M
Cap. Flow
+$10.3M
Cap. Flow %
2.79%
Top 10 Hldgs %
23.11%
Holding
436
New
76
Increased
148
Reduced
57
Closed
4

Top Buys

Rank Stock Value
1
FDX icon
FedEx
FDX
+$3.48M
2
NVDA icon
NVIDIA
NVDA
+$2.99M
3
GD icon
General Dynamics
GD
+$2.63M
4
ECO
Okeanis Eco Tankers
ECO
+$1.9M
5
TBIL
F/m US Treasury 3 Month Bill Fund
TBIL
+$1.46M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$3.31M
2
UPS icon
United Parcel Service
UPS
+$2.76M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.49M
4
ELV icon
Elevance Health
ELV
+$1.75M
5
HII icon
Huntington Ingalls Industries
HII
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 12.04%
2 Technology 9.64%
3 Healthcare 7.75%
4 Consumer Discretionary 6.74%
5 Communication Services 5.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECO
51
Okeanis Eco Tankers
ECO
$2.49B
$2.91M 0.79%
122,529
+83,122
+211% +$1.9M
IQV icon
52
IQVIA
IQV
$38.3B
$2.83M 0.77%
19,005
+1,518
+9% +$294K
VZ icon
53
Verizon
VZ
$195B
$2.64M 0.71%
60,583
+189
+0.3% +$7.87K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$234B
$2.61M 0.71%
48,696
+21,258
+77% +$1.08M
LYG icon
55
Lloyds Banking Group
LYG
$90B
$2.56M 0.69%
641,487
-145,242
-18% -$480K
PFE icon
56
Pfizer
PFE
$149B
$2.54M 0.69%
114,160
+10,778
+10% +$282K
KMX icon
57
CarMax
KMX
$8.24B
$2.52M 0.68%
38,151
-338
-0.9% -$27.1K
ADBE icon
58
Adobe
ADBE
$103B
$2.52M 0.68%
6,567
+673
+11% +$289K
FIS icon
59
Fidelity National Information Services
FIS
$22.1B
$2.49M 0.67%
31,794
+2,193
+7% +$165K
WEC icon
60
WEC Energy
WEC
$35.2B
$2.45M 0.66%
22,781
-1,606
-7% -$164K
ELV icon
61
Elevance Health
ELV
$84.9B
$2.41M 0.65%
5,960
-4,358
-42% -$1.75M
DEO icon
62
Diageo
DEO
$51.6B
$2.36M 0.64%
20,435
+2,128
+12% +$241K
TXN icon
63
Texas Instruments
TXN
$254B
$2.35M 0.64%
13,545
+1,250
+10% +$234K
COR icon
64
Cencora
COR
$63.2B
$2.21M 0.6%
7,809
-972
-11% -$244K
VFH icon
65
Vanguard Financials ETF
VFH
$13.7B
$2.2M 0.6%
18,365
+8,387
+84% +$1.02M
CHKP icon
66
Check Point Software Technologies
CHKP
$12.8B
$2.18M 0.59%
9,965
-1,744
-15% -$370K
ORCL icon
67
Oracle
ORCL
$413B
$2.07M 0.56%
13,749
-3,290
-19% -$536K
DE icon
68
Deere & Co
DE
$166B
$2.04M 0.55%
4,143
– –
BIV icon
69
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$2M 0.54%
26,338
-1,866
-7% -$141K
VB icon
70
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.98M 0.54%
8,865
-163
-2% -$38.9K
VXF icon
71
Vanguard Extended Market ETF
VXF
$31.2B
$1.93M 0.52%
10,869
-311
-3% -$58.9K
VCIT icon
72
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.91M 0.52%
23,557
-1,729
-7% -$140K
CRM icon
73
Salesforce
CRM
$153B
$1.82M 0.49%
6,598
+297
+5% +$92.4K
ADSK icon
74
Autodesk
ADSK
$51.2B
$1.78M 0.48%
6,191
-88
-1% -$25K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$1.78M 0.48%
11,507
+693
+6% +$127K
1 2
3
4 5

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Semmax Financial Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Semmax Financial Advisors held 436 positions worth $370M, down 1.4% from $375M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Semmax Financial Advisors's Q1 2025 filing shows 76 new, 148 increased, 57 reduced and 4 closed positions. Its largest new stake was Applied Materials: 2,888 shares worth $449K. The largest sale was Comcast, an estimated $3.31M.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 13% a quarter earlier, followed by Technology and Healthcare.

  • Semmax Financial Advisors's largest Q1 2025 buy was Applied Materials: 2,888 shares worth $449K.
  • Semmax Financial Advisors added most to FedEx in Q1 2025, an estimated $3.48M increase.
  • Semmax Financial Advisors's biggest Q1 2025 reduction was Comcast, cutting an estimated $3.31M.
  • Semmax Financial Advisors fully exited Invesco QQQ Trust in Q1 2025, selling an estimated $117K.
  • Semmax Financial Advisors's ten largest holdings make up 23% of its $370M portfolio in Q1 2025.
  • Semmax Financial Advisors opened 76 new positions and closed 4 in Q1 2025.
  • Semmax Financial Advisors's portfolio value fell 1.4% quarter-over-quarter to $370M.

Based on Semmax Financial Advisors's 13F filing for Q1 2025, filed 16 May 2025.