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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
SNY icon
101
Sanofi
SNY
$107B
$865K 0.22%
18,364
+1,046
+6% +$53.4K
LOW icon
102
Lowe's Companies
LOW
$117B
$858K 0.22%
3,556
+15
+0.4% +$3.35K
BAC icon
103
Bank of America
BAC
$430B
$830K 0.21%
18,049
-160
-0.9% -$6.73K
BUD icon
104
AB InBev
BUD
$156B
$801K 0.21%
+12,921
New +$868K
UNH icon
105
UnitedHealth
UNH
$387B
$801K 0.21%
3,192
+384
+14% +$147K
SCHZ icon
106
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$759K 0.2%
32,761
+751
+2% +$17.2K
GS icon
107
Goldman Sachs
GS
$314B
$729K 0.19%
1,011
+988
+4,296% +$573K
NFLX icon
108
Netflix
NFLX
$290B
$703K 0.18%
5,800
+5,340
+1,161% +$604K
PEP icon
109
PepsiCo
PEP
$187B
$698K 0.18%
4,809
+932
+24% +$126K
BDX icon
110
Becton Dickinson
BDX
$43.6B
$668K 0.17%
3,452
-670
-16% -$123K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$623K 0.16%
+978
New +$559K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$612K 0.16%
5,545
-131
-2% -$13.8K
XLG icon
113
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$605K 0.16%
11,068
+3,832
+53% +$182K
THRO
114
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
$599K 0.15%
+16,419
New +$541K
AMAT icon
115
Applied Materials
AMAT
$421B
$556K 0.14%
3,007
+119
+4% +$18.9K
SPMO icon
116
Invesco S&P 500 Momentum ETF
SPMO
$20.5B
$483K 0.12%
4,125
+127
+3% +$12.7K
IYW icon
117
iShares US Technology ETF
IYW
$24B
$467K 0.12%
2,539
-489
-16% -$74.1K
RTX icon
118
RTX Corp
RTX
$261B
$427K 0.11%
2,757
-48
-2% -$6.4K
F icon
119
Ford
F
$56.7B
$422K 0.11%
37,290
+35,908
+2,598% +$366K
SPGI icon
120
S&P Global
SPGI
$133B
$397K 0.1%
713
+685
+2,446% +$342K
IAGG icon
121
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$391K 0.1%
+7,653
New +$388K
SO icon
122
Southern Company
SO
$107B
$388K 0.1%
4,097
+30
+0.7% +$2.69K
VGSH icon
123
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$355K 0.09%
+6,065
New +$355K
TSLA icon
124
Tesla
TSLA
$1.43T
$344K 0.09%
1,045
-1
-0.1% -$301
ITOT icon
125
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$310K 0.08%
2,227
+34
+2% +$4.24K
3 4
5
6 7

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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.