EL

EMFO LLC Portfolio holdings

AUM $112M
This Quarter Return
-2.45%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$3.09M
Cap. Flow %
2.72%
Top 10 Hldgs %
30.15%
Holding
369
New
36
Increased
54
Reduced
27
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.6M
2
GLD icon
SPDR Gold Trust
GLD
$1.02M
3
FDX icon
FedEx
FDX
$658K
4
COIN icon
Coinbase
COIN
$439K
5
DOW icon
Dow Inc
DOW
$330K

Top Sells

1
RTX icon
RTX Corp
RTX
$1.98M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$990K
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
$839K
4
TSLA icon
Tesla
TSLA
$410K
5
XPO icon
XPO
XPO
$350K

Sector Composition

1 Financials 17.74%
2 Healthcare 16.09%
3 Technology 14.51%
4 Industrials 6.65%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SWKS icon
26
Skyworks Solutions
SWKS
$11.1B
$1.38M 1.21%
8,350
– –
CG icon
27
Carlyle Group
CG
$23.4B
$1.35M 1.19%
28,625
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.1M 0.97%
7,160
– –
IAU icon
29
iShares Gold Trust
IAU
$50.6B
$1.05M 0.92%
31,305
– –
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.04M 0.92%
11,796
– –
MSFT icon
31
Microsoft
MSFT
$3.77T
$1.03M 0.91%
3,645
+2
+0.1% +$564
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$526B
$943K 0.83%
4,245
– –
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
$881K 0.78%
18,156
+2
+0% +$97
RODM icon
34
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$821K 0.72%
27,260
-9,465
-26% -$285K
IBB icon
35
iShares Biotechnology ETF
IBB
$5.6B
$819K 0.72%
5,066
-170
-3% -$27.5K
CKPT
36
DELISTED
Checkpoint Therapeutics
CKPT
$803K 0.71%
243,450
-700
-0.3% -$2.31K
PLTR icon
37
Palantir
PLTR
$372B
$799K 0.71%
33,250
+1,260
+4% +$30.3K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$722K 0.64%
9,820
– –
PFE icon
39
Pfizer
PFE
$141B
$709K 0.63%
16,481
+4,000
+32% +$172K
DVY icon
40
iShares Select Dividend ETF
DVY
$20.8B
$705K 0.62%
6,149
– –
CVS icon
41
CVS Health
CVS
$92.8B
$693K 0.61%
8,161
– –
IEP icon
42
Icahn Enterprises
IEP
$4.86B
$692K 0.61%
13,863
– –
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$675K 0.6%
12,806
– –
TLRY icon
44
Tilray
TLRY
$1.52B
$669K 0.59%
59,268
– –
FDX icon
45
FedEx
FDX
$54.5B
$658K 0.58%
+3,000
New +$658K
V icon
46
Visa
V
$683B
$634K 0.56%
2,846
-500
-15% -$111K
REKR icon
47
Rekor Systems
REKR
$141M
$597K 0.53%
52,000
+20,000
+63% +$230K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$587K 0.52%
7,793
– –
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.28B
$539K 0.48%
8,869
– –
ABBV icon
50
AbbVie
ABBV
$372B
$532K 0.47%
4,930
– –
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