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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
CMCSA icon
76
Comcast
CMCSA
$89.7B
$1.69M 0.46%
49,479
-91,628
-65% -$3.31M
DIS icon
77
Walt Disney
DIS
$181B
$1.69M 0.46%
15,926
-238
-1% -$25.6K
QCOM icon
78
Qualcomm
QCOM
$173B
$1.67M 0.45%
11,529
-17
-0.1% -$2.77K
XBIL icon
79
US Treasury 6 Month Bill ETF
XBIL
$742M
$1.67M 0.45%
33,364
+1,497
+5% +$75K
UL icon
80
Unilever
UL
$136B
$1.36M 0.37%
19,338
+293
+2% +$18.9K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.36M 0.37%
13,974
+567
+4% +$57.2K
QUAL icon
82
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.34M 0.36%
7,858
+1,098
+16% +$197K
MO icon
83
Altria Group
MO
$114B
$1.31M 0.35%
21,981
+427
+2% +$23.3K
NVS icon
84
Novartis
NVS
$297B
$1.28M 0.35%
11,761
+22
+0.2% +$2.34K
IUSB icon
85
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$1.27M 0.34%
27,871
+789
+3% +$36K
ADI icon
86
Analog Devices
ADI
$190B
$1.25M 0.34%
6,042
+173
+3% +$37.4K
VMBS icon
87
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1.22M 0.33%
26,682
-1,390
-5% -$63.6K
WMT icon
88
Walmart Inc
WMT
$888B
$1.16M 0.31%
11,975
+58
+0.5% +$5.44K
DYNF icon
89
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$1.16M 0.31%
23,278
+505
+2% +$26K
COP icon
90
ConocoPhillips
COP
$141B
$1.1M 0.3%
12,409
+187
+2% +$18.6K
FISV
91
Fiserv Inc
FISV
$27.7B
$1.1M 0.3%
5,961
-468
-7% -$102K
MCK icon
92
McKesson
MCK
$102B
$1.07M 0.29%
1,542
-212
-12% -$131K
UNH icon
93
UnitedHealth
UNH
$372B
$1.07M 0.29%
2,808
-43
-2% -$22K
EBAY icon
94
eBay
EBAY
$50.8B
$1.03M 0.28%
14,753
-432
-3% -$28.8K
VEEV icon
95
Veeva Systems
VEEV
$37.5B
$1M 0.27%
4,234
-433
-9% -$98.9K
ECL icon
96
Ecolab
ECL
$80.2B
$958K 0.26%
3,792
-107
-3% -$27K
BNY
97
Bank of New York Mellon
BNY
$107B
$907K 0.25%
10,554
-579
-5% -$48.7K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$49.8B
$906K 0.25%
4,887
+1,332
+37% +$258K
SNY icon
99
Sanofi
SNY
$104B
$902K 0.24%
17,318
-375
-2% -$20.3K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$29.5B
$861K 0.23%
13,942
-4,523
-24% -$256K
2 3
4
5 6

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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.