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
+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
RSP icon
126
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$205K 0.06%
1,187
– –
ALL icon
127
Allstate
ALL
$67.5B
$185K 0.05%
915
+2
+0.2% +$389
HIMU
128
iShares High Yield Muni Active ETF
HIMU
$2.42B
$170K 0.05%
+3,517
New +$176K
IVV icon
129
iShares Core S&P 500 ETF
IVV
$902B
$167K 0.05%
295
– –
AVGO icon
130
Broadcom
AVGO
$2.04T
$167K 0.05%
803
+26
+3% +$5.5K
HEFA icon
131
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
$158K 0.04%
4,289
+4,288
+428,800% +$156K
SHV icon
132
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$153K 0.04%
1,388
+13
+0.9% +$1.43K
WHWK
133
Whitehawk Therapeutics
WHWK
$235M
$145K 0.04%
+297
New +$776
UBER icon
134
Uber
UBER
$153B
$136K 0.04%
1,642
– –
PG icon
135
Procter & Gamble
PG
$339B
$133K 0.04%
841
-21
-2% -$3.52K
ODFL icon
136
Old Dominion Freight Line
ODFL
$44.9B
$132K 0.04%
835
+2
+0.2% +$364
LMT icon
137
Lockheed Martin
LMT
$136B
$126K 0.03%
267
+93
+53% +$42.8K
ABBV icon
138
AbbVie
ABBV
$435B
$124K 0.03%
665
+201
+43% +$39.1K
LLY icon
139
Eli Lilly
LLY
$1.06T
$118K 0.03%
161
– –
IGPT icon
140
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$109K 0.03%
2,563
– –
JEPI icon
141
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$106K 0.03%
1,911
+1,828
+2,202% +$107K
BTI icon
142
British American Tobacco
BTI
$128B
$105K 0.03%
2,474
– –
SPYI icon
143
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$102K 0.03%
+2,136
New +$108K
MPC icon
144
Marathon Petroleum
MPC
$83.7B
$99.9K 0.03%
662
+2
+0.3% +$296
SNOW icon
145
Snowflake
SNOW
$115B
$93K 0.03%
534
– –
MRK icon
146
Merck
MRK
$318B
$91.2K 0.02%
1,201
+12
+1% +$1.12K
EMB icon
147
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$88.9K 0.02%
991
+298
+43% +$27K
MINO icon
148
PIMCO Municipal Income Opportunities Active ETF
MINO
$735M
$86.1K 0.02%
+1,947
New +$88K
UPS icon
149
United Parcel Service
UPS
$88.9B
$83.3K 0.02%
868
-23,059
-96% -$2.76M
HII icon
150
Huntington Ingalls Industries
HII
$12.8B
$80.6K 0.02%
348
-7,786
-96% -$1.48M
4 5
6
7 8

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 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.