EL

EMFO LLC Portfolio holdings

AUM $112M
This Quarter Return
+3.28%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$2.39M
Cap. Flow %
2.14%
Top 10 Hldgs %
40.67%
Holding
299
New
12
Increased
31
Reduced
25
Closed
17

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.8M
2
VMC icon
Vulcan Materials
VMC
$721K
3
UBER icon
Uber
UBER
$690K
4
AMGN icon
Amgen
AMGN
$469K
5
AVGO icon
Broadcom
AVGO
$443K

Top Sells

1
VEEV icon
Veeva Systems
VEEV
$595K
2
JNJ icon
Johnson & Johnson
JNJ
$502K
3
PLTR icon
Palantir
PLTR
$456K
4
ROK icon
Rockwell Automation
ROK
$423K
5
SNOW icon
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 Shares
Change % 		Capital Flow
NEE icon
26
NextEra Energy, Inc.
NEE
$148B
$1.32M 1.18%
18,637
-1,000
-5% -$70.8K
KO icon
27
Coca-Cola
KO
$297B
$1.1M 0.98%
17,286
– –
CSCO icon
28
Cisco
CSCO
$274B
$1.08M 0.97%
22,703
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$959K 0.86%
5,256
– –
AVGO icon
30
Broadcom
AVGO
$1.4T
$941K 0.84%
586
+276
+89% +$443K
SWKS icon
31
Skyworks Solutions
SWKS
$11.1B
$890K 0.8%
8,350
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$364B
$872K 0.78%
1,821
– –
PGEN icon
33
Precigen
PGEN
$1.34B
$821K 0.73%
519,475
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$526B
$765K 0.68%
2,858
– –
UBER icon
35
Uber
UBER
$196B
$744K 0.67%
10,236
+9,500
+1,291% +$690K
SCHW icon
36
Charles Schwab
SCHW
$174B
$737K 0.66%
10,000
– –
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$734K 0.66%
11,555
+2,956
+34% +$188K
VMC icon
38
Vulcan Materials
VMC
$38.5B
$721K 0.65%
+2,900
New +$721K
TSLA icon
39
Tesla
TSLA
$1.08T
$716K 0.64%
3,619
– –
ROST icon
40
Ross Stores
ROST
$48.1B
$690K 0.62%
4,750
– –
IAU icon
41
iShares Gold Trust
IAU
$50.6B
$672K 0.6%
15,304
– –
PIII icon
42
P3 Health Partners
PIII
$27.2M
$643K 0.58%
1,427,689
+406,418
+40% +$183K
CG icon
43
Carlyle Group
CG
$23.4B
$631K 0.57%
15,725
-5,000
-24% -$201K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$618K 0.55%
7,362
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.57T
$594K 0.53%
3,260
– –
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
$583K 0.52%
4,000
– –
HUBB icon
47
Hubbell
HUBB
$22.9B
$548K 0.49%
1,500
+800
+114% +$292K
BHP icon
48
BHP
BHP
$142B
$532K 0.48%
9,320
-3,000
-24% -$171K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$508K 0.45%
5,280
– –
IBB icon
50
iShares Biotechnology ETF
IBB
$5.6B
$462K 0.41%
3,366
– –
1
2
3 4 5