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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
DFS
151
DELISTED
Discover Financial Services
DFS
$74.5K 0.02%
392
– –
PANW icon
152
Palo Alto Networks
PANW
$295B
$74.4K 0.02%
398
+300
+306% +$55.5K
CDW icon
153
CDW
CDW
$17.5B
$71.7K 0.02%
401
-627
-61% -$114K
MDY icon
154
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$71.6K 0.02%
133
– –
T icon
155
AT&T
T
$164B
$70K 0.02%
2,515
+715
+40% +$18K
MS icon
156
Morgan Stanley
MS
$337B
$66.7K 0.02%
544
– –
IOO icon
157
iShares Global 100 ETF
IOO
$9.23B
$63.6K 0.02%
653
– –
AGG icon
158
iShares Core US Aggregate Bond ETF
AGG
$138B
$60.7K 0.02%
620
+590
+1,967% +$57.7K
NOC icon
159
Northrop Grumman
NOC
$80.2B
$60.3K 0.02%
+125
New +$59.7K
MCD icon
160
McDonald's
MCD
$196B
$60.2K 0.02%
192
+7
+4% +$2.09K
O icon
161
Realty Income
O
$59.4B
$58.8K 0.02%
1,033
+5
+0.5% +$277
HON icon
162
Honeywell
HON
$77.5B
$56.7K 0.02%
282
– –
NFLX icon
163
Netflix
NFLX
$309B
$52.5K 0.01%
460
-10
-2% -$951
NSC icon
164
Norfolk Southern
NSC
$75.9B
$50.7K 0.01%
227
– –
CEF icon
165
Sprott Physical Gold and Silver Trust
CEF
$8.04B
$50.4K 0.01%
1,725
– –
FSK icon
166
FS KKR Capital
FSK
$3.39B
$49.1K 0.01%
2,465
– –
FBRT
167
Franklin BSP Realty Trust
FBRT
$657M
$48.6K 0.01%
4,300
– –
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$48.1K 0.01%
583
+5
+0.9% +$411
HD icon
169
Home Depot
HD
$355B
$47.9K 0.01%
132
+1
+0.8% +$390
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$15B
$45.7K 0.01%
175
+1
+0.6% +$282
COST icon
171
Costco
COST
$421B
$45.6K 0.01%
45
+3
+7% +$2.92K
PLTR icon
172
Palantir
PLTR
$406B
$42.9K 0.01%
366
– –
COKE icon
173
Coca-Cola Consolidated
COKE
$12.3B
$42.8K 0.01%
+370
New +$49.7K
MSTR icon
174
Strategy Inc
MSTR
$39.7B
$41.6K 0.01%
100
– –
IWM icon
175
iShares Russell 2000 ETF
IWM
$82.7B
$39.8K 0.01%
198
– –
5 6
7
8 9

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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.