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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
KMI icon
176
Kinder Morgan
KMI
$68.7B
$39.5K 0.01%
1,429
+15
+1% +$415
AMD icon
177
Advanced Micro Devices
AMD
$785B
$38.1K 0.01%
370
+198
+115% +$22K
DIA icon
178
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
$37.7K 0.01%
91
– –
ICVT icon
179
iShares Convertible Bond ETF
ICVT
$7.34B
$37.3K 0.01%
432
+39
+10% +$3.36K
VVV icon
180
Valvoline
VVV
$4.51B
$36.2K 0.01%
1,098
– –
NEE icon
181
NextEra Energy
NEE
$177B
$35.8K 0.01%
509
+392
+335% +$27.7K
JHS
182
John Hancock Income Securities Trust
JHS
$128M
$35.2K 0.01%
3,101
– –
ADP icon
183
Automatic Data Processing
ADP
$108B
$34.8K 0.01%
113
+13
+13% +$3.92K
IMKTA icon
184
Ingles Markets
IMKTA
$1.66B
$33.8K 0.01%
550
– –
IWN icon
185
iShares Russell 2000 Value ETF
IWN
$14.6B
$33.7K 0.01%
226
+1
+0.4% +$162
CMG icon
186
Chipotle Mexican Grill
CMG
$41.7B
$32.3K 0.01%
650
– –
ISRG icon
187
Intuitive Surgical
ISRG
$133B
$29.5K 0.01%
55
– –
D icon
188
Dominion Energy
D
$59.4B
$27.4K 0.01%
497
+8
+2% +$440
IEX icon
189
IDEX
IEX
$17.3B
$27.1K 0.01%
148
– –
GOVT icon
190
iShares US Treasury Bond ETF
GOVT
$43.6B
$26.5K 0.01%
1,165
+97
+9% +$2.2K
ATO icon
191
Atmos Energy
ATO
$28.9B
$24.6K 0.01%
154
– –
TEL icon
192
TE Connectivity
TEL
$62.7B
$24.5K 0.01%
160
+3
+2% +$444
VTI icon
193
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$23.9K 0.01%
86
+13
+18% +$3.78K
DD icon
194
DuPont de Nemours
DD
$19.4B
$22.6K 0.01%
269
+1
+0.4% +$98
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$22.3K 0.01%
340
+332
+4,150% +$22.3K
BSX icon
196
Boston Scientific
BSX
$71.3B
$22.1K 0.01%
215
– –
TRV icon
197
Travelers Companies
TRV
$80.3B
$22.1K 0.01%
82
+1
+1% +$249
EZBC icon
198
Franklin Bitcoin ETF
EZBC
$383M
$21.9K 0.01%
365
– –
TGT icon
199
Target
TGT
$67.6B
$20.5K 0.01%
213
+13
+7% +$1.63K
JNJ icon
200
Johnson & Johnson
JNJ
$619B
$20.3K 0.01%
131
+44
+51% +$6.88K
6 7
8
9 10

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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.