EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+5.08%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+0.02%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
369
New
17
Increased
31
Reduced
52
Closed
28
Top Buys
| 1 |
BHP
BHP
|
$2.9M |
| 2 |
American Express
AXP
|
$982K |
| 3 |
CubeSmart
CUBE
|
$793K |
| 4 |
Unum
UNM
|
$369K |
| 5 |
Stem
STEM
|
$363K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.86M |
| 2 |
3M
MMM
|
$1.21M |
| 3 |
FedEx
FDX
|
$620K |
| 4 |
SPDR Gold Trust
GLD
|
$556K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$494K |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 5.19% |
| 5 | Materials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $1.23M | 1.08% |
3,647
+2
| +0.1% | +$672 |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.15M | 1.01% |
11,685
-111
| -0.9% | -$10.9K |
|
28
iShares Gold Trust
IAU
$50.6B
| $1.09M | 0.96% |
31,305
| – | – |
|
|
29
SPDR Gold Trust
GLD
$107B
| $1.04M | 0.92% |
6,069
-3,250
| -35% | -$556K |
|
|
SRNE
30
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.03M | 0.91% |
221,217
-11,791
| -5% | -$54.8K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.9% |
4,245
| – | – |
|
|
32
American Express
AXP
$231B
| $982K | 0.87% |
+6,000
| New | +$982K |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $966K | 0.85% |
18,158
+2
| +0% | +$106 |
|
34
Pfizer
PFE
$141B
| $902K | 0.8% |
15,281
-1,200
| -7% | -$70.8K |
|
35
CVS Health
CVS
$92.8B
| $842K | 0.74% |
8,161
| – | – |
|
|
36
CubeSmart
CUBE
$9.33B
| $793K | 0.7% |
+13,930
| New | +$793K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $773K | 0.68% |
5,066
| – | – |
|
38
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $752K | 0.66% |
24,982
-2,278
| -8% | -$68.6K |
|
39
iShares Select Dividend ETF
DVY
$20.8B
| $735K | 0.65% |
5,999
-150
| -2% | -$18.4K |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $717K | 0.63% |
8,857
-963
| -10% | -$78K |
|
41
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $712K | 0.63% |
12,806
| – | – |
|
|
42
3M
MMM
$82.8B
| $692K | 0.61% |
3,896
-6,828
| -64% | -$1.21M |
|
43
AbbVie
ABBV
$372B
| $668K | 0.59% |
4,930
| – | – |
|
44
Palantir
PLTR
$372B
| $630K | 0.56% |
34,580
+1,330
| +4% | +$24.2K |
|
|
CKPT
45
DELISTED
Checkpoint Therapeutics
CKPT
| $610K | 0.54% |
196,250
-47,200
| -19% | -$147K |
|
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $598K | 0.53% |
7,793
| – | – |
|
47
Goldman Sachs
GS
$226B
| $587K | 0.52% |
1,535
+850
| +124% | +$325K |
|
48
Icahn Enterprises
IEP
$4.86B
| $581K | 0.51% |
11,709
-2,154
| -16% | -$107K |
|
49
Amplify Cybersecurity ETF
HACK
$2.28B
| $536K | 0.47% |
8,719
-150
| -2% | -$9.22K |
|
50
Coinbase
COIN
$78.2B
| $494K | 0.44% |
1,957
-350
| -15% | -$88.4K |
|