EL
EMFO LLC Portfolio holdings
AUM
$112M
1-Year Est. Return
18.69%
1 Year Est. Return
+18.69%
AUM
$112M
AUM Growth
+$2.45M
(+2.2%)
Holding
299
Top Buys
| 1 | +$721K | |
| 2 | +$690K | |
| 3 | +$580K | |
| 4 |
Amgen
AMGN
|
+$469K |
| 5 |
Broadcom
AVGO
|
+$443K |
Top Sells
| 1 | +$595K | |
| 2 | +$502K | |
| 3 | +$456K | |
| 4 |
Rockwell Automation
ROK
|
+$423K |
| 5 |
Snowflake
SNOW
|
+$323K |
Sector Composition
| 1 | Financials | 20.45% |
| 2 | Technology | 18.97% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.74% |
| 5 | Communication Services | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.15T
| $8.98M | 8.04% |
42,623
-243
|
|
||
2
Ares Capital
ARCC
$15B
| $8.71M | 7.79% |
417,757
-8,300
|
|
||
3
SPDR S&P 500 ETF Trust
SPY
$701B
| $5.66M | 5.07% |
10,403
+590
|
|
||
4
Amazon
AMZN
$2.45T
| $5.5M | 4.92% |
28,462
+2,087
|
|
||
|
REFI
5
Chicago Atlantic Real Estate Finance
REFI
$268M
| $4.38M | 3.92% |
285,031
-6,978
|
|
||
6
JPMorgan Chase
JPM
$861B
| $3.13M | 2.8% |
15,486
+375
|
|
||
7
Goldman Sachs
GS
$251B
| $2.29M | 2.05% |
5,056
-50
|
|
||
|
8
Amgen
AMGN
$183B
| $2.28M | 2.04% |
7,299
+1,500
|
|
||
9
Vanguard Value ETF
VTV
$154B
| $2.28M | 2.04% |
14,217
-372
|
|
||
10
Microsoft
MSFT
$3.57T
| $2.23M | 1.99% |
4,985
+51
|
|
||
11
Meta Platforms (Facebook)
META
$1.67T
| $2.12M | 1.9% |
4,199
+412
|
|
||
12
Visa
V
$631B
| $2.11M | 1.89% |
8,046
|
|
||
13
Merck
MRK
$250B
| $1.99M | 1.78% |
16,034
|
|
||
14
NVIDIA
NVDA
$4.46T
| $1.94M | 1.74% |
15,691
+4,691
|
|
||
15
Verizon
VZ
$174B
| $1.9M | 1.7% |
46,126
|
|
||
16
Procter & Gamble
PG
$340B
| $1.74M | 1.56% |
10,534
|
|
||
17
Dow Inc
DOW
$16.3B
| $1.73M | 1.55% |
32,667
|
|
||
18
IBM
IBM
$288B
| $1.71M | 1.53% |
9,867
|
|
||
19
Home Depot
HD
$350B
| $1.7M | 1.52% |
4,944
|
|
||
20
Thermo Fisher Scientific
TMO
$216B
| $1.69M | 1.51% |
3,049
|
|
||
21
Mastercard
MA
$487B
| $1.68M | 1.5% |
3,809
|
|
||
22
SPDR Gold Trust
GLD
$141B
| $1.68M | 1.5% |
7,815
|
|
||
23
Alphabet (Google) Class C
GOOG
$3.84T
| $1.63M | 1.46% |
8,893
+772
|
|
||
24
Oracle
ORCL
$611B
| $1.5M | 1.34% |
10,615
-429
|
|
||
25
Chevron
CVX
$304B
| $1.46M | 1.3% |
9,304
|
|