EL

EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$721K
2
+$690K
3
+$580K
4
AMGN icon
Amgen
AMGN
+$469K
5
AVGO icon
Broadcom
AVGO
+$443K

Top Sells

1
+$595K
2
+$502K
3
+$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 Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$174B
$1.32M 1.18%
18,637
-1,000
KO icon
27
Coca-Cola
KO
$294B
$1.1M 0.98%
17,286
CSCO icon
28
Cisco
CSCO
$279B
$1.08M 0.97%
22,703
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$959K 0.86%
5,256
AVGO icon
30
Broadcom
AVGO
$1.67T
$941K 0.84%
5,860
+2,760
SWKS icon
31
Skyworks Solutions
SWKS
$11.3B
$890K 0.8%
8,350
QQQ icon
32
Invesco QQQ Trust
QQQ
$389B
$872K 0.78%
1,821
PGEN icon
33
Precigen
PGEN
$1.44B
$821K 0.73%
519,475
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$548B
$765K 0.68%
2,858
UBER icon
35
Uber
UBER
$195B
$744K 0.67%
10,236
+9,500
SCHW icon
36
Charles Schwab
SCHW
$173B
$737K 0.66%
10,000
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$734K 0.66%
11,555
+2,956
VMC icon
38
Vulcan Materials
VMC
$38.8B
$721K 0.65%
+2,900
TSLA icon
39
Tesla
TSLA
$1.47T
$716K 0.64%
3,619
ROST icon
40
Ross Stores
ROST
$51.1B
$690K 0.62%
4,750
IAU icon
41
iShares Gold Trust
IAU
$66.2B
$672K 0.6%
15,304
PIII icon
42
P3 Health Partners
PIII
$28.1M
$643K 0.58%
28,554
+8,129
CG icon
43
Carlyle Group
CG
$21.1B
$631K 0.57%
15,725
-5,000
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$618K 0.55%
7,362
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.1T
$594K 0.53%
3,260
XLV icon
46
Health Care Select Sector SPDR Fund
XLV
$35.6B
$583K 0.52%
4,000
HUBB icon
47
Hubbell
HUBB
$22.9B
$548K 0.49%
1,500
+800
BHP icon
48
BHP
BHP
$145B
$532K 0.48%
9,320
-3,000
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$508K 0.45%
5,280
IBB icon
50
iShares Biotechnology ETF
IBB
$6.24B
$462K 0.41%
3,366
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