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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
ASH icon
201
Ashland
ASH
$3.33B
$20K 0.01%
400
– –
TSCO icon
202
Tractor Supply
TSCO
$17.8B
$19.9K 0.01%
388
+1
+0.3% +$55
SHEL icon
203
Shell
SHEL
$245B
$19.9K 0.01%
300
– –
DAL icon
204
Delta Air Lines
DAL
$60.2B
$19.7K 0.01%
408
+2
+0.5% +$119
EPD icon
205
Enterprise Products Partners
EPD
$82.4B
$19.6K 0.01%
620
+9
+1% +$300
BCRX icon
206
BioCryst Pharmaceuticals
BCRX
$2.42B
$18.4K 0.01%
1,849
– –
MFC icon
207
Manulife Financial
MFC
$73.2B
$17.9K ﹤0.01%
583
+5
+0.9% +$151
PEO
208
Adams Natural Resources Fund
PEO
$730M
$17.5K ﹤0.01%
865
– –
CVS icon
209
CVS Health
CVS
$122B
$17.3K ﹤0.01%
259
-35
-12% -$2.09K
VV icon
210
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$17.2K ﹤0.01%
66
+61
+1,220% +$16.5K
TMO icon
211
Thermo Fisher Scientific
TMO
$216B
$16.1K ﹤0.01%
40
– –
SHW icon
212
Sherwin-Williams
SHW
$89.3B
$15.6K ﹤0.01%
44
– –
PH icon
213
Parker-Hannifin
PH
$136B
$15.1K ﹤0.01%
23
– –
AFL icon
214
Aflac
AFL
$63B
$14.7K ﹤0.01%
139
+40
+40% +$4.24K
AZO icon
215
AutoZone
AZO
$49.9B
$14.7K ﹤0.01%
4
– –
F icon
216
Ford
F
$55.9B
$14.4K ﹤0.01%
1,382
+42
+3% +$410
ICE icon
217
Intercontinental Exchange
ICE
$85.3B
$14.4K ﹤0.01%
81
+1
+1% +$164
SPGI icon
218
S&P Global
SPGI
$121B
$14.3K ﹤0.01%
28
+5
+22% +$2.56K
MUSA icon
219
Murphy USA
MUSA
$9.76B
$13.5K ﹤0.01%
30
– –
CSCO icon
220
Cisco
CSCO
$478B
$13.4K ﹤0.01%
224
+86
+62% +$5.29K
GS icon
221
Goldman Sachs
GS
$302B
$13.2K ﹤0.01%
23
+2
+10% +$1.2K
ROK icon
222
Rockwell Automation
ROK
$49.3B
$12.9K ﹤0.01%
44
– –
PHYL icon
223
PGIM Active High Yield Bond ETF
PHYL
$1.39B
$12.9K ﹤0.01%
373
+34
+10% +$1.19K
IBIT icon
224
iShares Bitcoin Trust
IBIT
$47.8B
$12.3K ﹤0.01%
+209
New +$11.1K
ULTA icon
225
Ulta Beauty
ULTA
$23.7B
$12.2K ﹤0.01%
31
– –
7 8
9
10 11

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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.