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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
LOW icon
101
Lowe's Companies
LOW
$125B
$787K 0.21%
3,541
-702
-17% -$173K
CVX icon
102
Chevron
CVX
$366B
$774K 0.21%
5,585
-32
-0.6% -$5.01K
BAC icon
103
Bank of America
BAC
$442B
$761K 0.21%
18,209
+131
+0.7% +$5.84K
SCHZ icon
104
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$733K 0.2%
32,010
+2,001
+7% +$45.8K
BDX icon
105
Becton Dickinson
BDX
$48.7B
$689K 0.19%
4,122
+151
+4% +$35K
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$602K 0.16%
5,676
-4,026
-41% -$410K
RISR icon
107
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$312M
$522K 0.14%
14,126
+11,396
+417% +$418K
AAPL icon
108
Apple
AAPL
$4.57T
$518K 0.14%
2,608
+320
+14% +$74.1K
PEP icon
109
PepsiCo
PEP
$190B
$506K 0.14%
3,877
+75
+2% +$11.2K
EMXC icon
110
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$450K 0.12%
7,752
-919
-11% -$51.6K
AMAT icon
111
Applied Materials
AMAT
$428B
$449K 0.12%
+2,888
New +$486K
IYW icon
112
iShares US Technology ETF
IYW
$25.2B
$449K 0.12%
3,028
+132
+5% +$20.6K
XTEN icon
113
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$398K 0.11%
+8,762
New +$399K
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$395K 0.11%
7,105
+3,134
+79% +$169K
SPMO icon
115
Invesco S&P 500 Momentum ETF
SPMO
$21.9B
$394K 0.11%
3,998
+268
+7% +$26.2K
SO icon
116
Southern Company
SO
$107B
$367K 0.1%
4,067
+29
+0.7% +$2.51K
RTX icon
117
RTX Corp
RTX
$301B
$361K 0.1%
2,805
-184
-6% -$23.3K
XLG icon
118
Invesco S&P 500 Top 50 ETF
XLG
$11B
$337K 0.09%
+7,236
New +$357K
TSLA icon
119
Tesla
TSLA
$1.3T
$312K 0.08%
1,046
+69
+7% +$23K
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$29.5B
$284K 0.08%
4,312
+2,282
+112% +$130K
ITOT icon
121
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$270K 0.07%
2,193
– –
IBM icon
122
IBM
IBM
$224B
$247K 0.07%
993
+3
+0.3% +$734
BINC icon
123
BlackRock Flexible Income ETF
BINC
$16.1B
$240K 0.07%
4,621
+409
+10% +$21.4K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$206K 0.06%
2,241
– –
AXP icon
125
American Express
AXP
$230B
$206K 0.06%
722
+1
+0.1% +$296
3 4
5
6 7

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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.