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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
(-1.4%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
23.11%
Holding
436
New
76
Increased
148
Reduced
57
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FedEx
FDX
|
+$3.48M |
| 2 |
NVIDIA
NVDA
|
+$2.99M |
| 3 |
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 |
Comcast
CMCSA
|
+$3.31M |
| 2 |
United Parcel Service
UPS
|
+$2.76M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.49M |
| 4 |
Elevance Health
ELV
|
+$1.75M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $12.5M | 3.38% |
245,876
+13,908
| +6% | +$709K |
|
2
JPMorgan Chase
JPM
$939B
| $9.24M | 2.5% |
36,507
+1,057
| +3% | +$269K |
|
3
Vanguard Growth ETF
VUG
$216B
| $8.88M | 2.4% |
137,418
-1,704
| -1% | -$115K |
|
4
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $8.85M | 2.4% |
175,361
+17,078
| +11% | +$867K |
|
5
iShares Short Maturity Bond ETF
NEAR
$4.8B
| $8.52M | 2.3% |
167,746
+12,272
| +8% | +$622K |
|
6
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
| $8.4M | 2.27% |
205,588
+2,564
| +1% | +$107K |
|
7
Vanguard S&P 500 ETF
VOO
$968B
| $8.15M | 2.21% |
15,719
-411
| -3% | -$222K |
|
8
Microsoft
MSFT
$2.84T
| $7.05M | 1.91% |
16,059
+955
| +6% | +$389K |
|
9
ExxonMobil
XOM
$651B
| $7.02M | 1.9% |
65,400
+2,717
| +4% | +$300K |
|
10
Vanguard Value ETF
VTV
$189B
| $6.81M | 1.84% |
40,508
-954
| -2% | -$166K |
|
11
Booking.com
BKNG
$138B
| $6.68M | 1.81% |
32,950
-600
| -2% | -$115K |
|
12
iShares TIPS Bond ETF
TIP
$14.5B
| $6.61M | 1.79% |
60,617
+5,695
| +10% | +$619K |
|
|
TBIL
13
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $6.26M | 1.69% |
125,476
+29,167
| +30% | +$1.46M |
|
14
Meta Platforms (Facebook)
META
$1.51T
| $6.2M | 1.68% |
10,466
-264
| -2% | -$170K |
|
15
Enbridge
ENB
$124B
| $6.1M | 1.65% |
132,243
+3,034
| +2% | +$132K |
|
16
Wells Fargo
WFC
$261B
| $6.1M | 1.65% |
84,142
+2,583
| +3% | +$194K |
|
17
Philip Morris
PM
$301B
| $6.02M | 1.63% |
35,455
-8,322
| -19% | -$1.18M |
|
|
SCHW
18
Charles Schwab
SCHW
$177B
| $5.18M | 1.4% |
61,298
-5,742
| -9% | -$451K |
|
19
Duke Energy
DUK
$102B
| $5.1M | 1.38% |
42,343
+659
| +2% | +$75.1K |
|
20
Air Products & Chemicals
APD
$66.3B
| $5.02M | 1.36% |
18,396
+586
| +3% | +$181K |
|
21
Lamar Advertising Co
LAMR
$16.2B
| $4.99M | 1.35% |
43,432
+4,850
| +13% | +$591K |
|
22
Amazon
AMZN
$2.5T
| $4.84M | 1.31% |
25,094
+603
| +2% | +$131K |
|
23
Starbucks
SBUX
$118B
| $4.81M | 1.3% |
59,844
+1,178
| +2% | +$122K |
|
24
Medtronic
MDT
$107B
| $4.76M | 1.29% |
57,065
+1,932
| +4% | +$173K |
|
25
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
| $4.56M | 1.24% |
91,262
-3,988
| -4% | -$196K |
|
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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.