EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
-1%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-2.8%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
356
New
14
Increased
50
Reduced
35
Closed
20
Top Buys
| 1 |
Dow Inc
DOW
|
$1.08M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$685K |
| 3 |
NNN REIT
NNN
|
$674K |
| 4 |
Roblox
RBLX
|
$661K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$536K |
Top Sells
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$3.58M |
| 2 |
Chevron
CVX
|
$844K |
| 3 |
Coca-Cola
KO
|
$508K |
| 4 |
American Express
AXP
|
$468K |
| 5 |
McDonald's
MCD
|
$390K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.34% |
| 4 | Materials | 7.07% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Gold Trust
IAU
$50.6B
| $1.14M | 1.04% |
31,020
-285
| -0.9% | -$10.5K |
|
27
Skyworks Solutions
SWKS
$11.1B
| $1.11M | 1.01% |
8,350
| – | – |
|
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.11M | 1.01% |
11,685
| – | – |
|
29
3M
MMM
$82.8B
| $1.05M | 0.95% |
7,060
+3,164
| +81% | +$471K |
|
30
Vanguard Total Stock Market ETF
VTI
$526B
| $966K | 0.88% |
4,245
| – | – |
|
31
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $906K | 0.82% |
18,159
+1
| +0% | +$50 |
|
32
CVS Health
CVS
$92.8B
| $861K | 0.78% |
8,510
+349
| +4% | +$35.3K |
|
33
Pfizer
PFE
$141B
| $791K | 0.72% |
15,281
| – | – |
|
34
iShares Select Dividend ETF
DVY
$20.8B
| $770K | 0.7% |
6,007
+8
| +0.1% | +$1.03K |
|
35
AbbVie
ABBV
$372B
| $702K | 0.64% |
4,330
-600
| -12% | -$97.3K |
|
36
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $698K | 0.63% |
23,955
-1,027
| -4% | -$29.9K |
|
37
Goldman Sachs
GS
$226B
| $688K | 0.62% |
2,085
+550
| +36% | +$181K |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $687K | 0.62% |
8,857
| – | – |
|
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $685K | 0.62% |
+5,000
| New | +$685K |
|
|
40
NNN REIT
NNN
$8.1B
| $674K | 0.61% |
+15,000
| New | +$674K |
|
|
41
Roblox
RBLX
$86.4B
| $672K | 0.61% |
14,527
+14,289
| +6,004% | +$661K |
|
|
42
American Express
AXP
$231B
| $655K | 0.59% |
3,500
-2,500
| -42% | -$468K |
|
43
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $647K | 0.59% |
12,109
-697
| -5% | -$37.2K |
|
44
iShares Biotechnology ETF
IBB
$5.6B
| $644K | 0.58% |
4,946
-120
| -2% | -$15.6K |
|
45
Icahn Enterprises
IEP
$4.86B
| $624K | 0.57% |
12,009
+300
| +3% | +$15.6K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $623K | 0.57% |
223
+178
| +396% | +$497K |
|
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $562K | 0.51% |
7,793
| – | – |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $553K | 0.5% |
9,000
+4,500
| +100% | +$277K |
|
|
SRNE
49
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $538K | 0.49% |
230,717
+9,500
| +4% | +$22.2K |
|
50
Palantir
PLTR
$372B
| $528K | 0.48% |
38,455
+3,875
| +11% | +$53.2K |
|