EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
-5.34%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+6.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
344
New
14
Increased
51
Reduced
45
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$1.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.5M |
| 5 |
Procter & Gamble
PG
|
$1.47M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.63M |
| 2 |
Dow Inc
DOW
|
$739K |
| 3 |
Merck
MRK
|
$590K |
| 4 |
American Express
AXP
|
$589K |
| 5 |
Chevron
CVX
|
$287K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 6.17% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $1.25M | 1.19% |
12,981
+1,601
| +14% | +$154K |
|
27
Microsoft
MSFT
$3.76T
| $1.25M | 1.19% |
5,355
+921
| +21% | +$214K |
|
28
3M
MMM
$81B
| $1.24M | 1.18% |
13,468
+5,024
| +59% | +$464K |
|
29
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.24M | 1.18% |
56,371
-2,895
| -5% | -$63.4K |
|
30
Mastercard
MA
$536B
| $1.08M | 1.03% |
3,809
+3,365
| +758% | +$957K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.03M | 0.98% |
8,500
-2,000
| -19% | -$242K |
|
32
Icahn Enterprises
IEP
$4.82B
| $1.02M | 0.97% |
20,509
+1,000
| +5% | +$49.7K |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1M | 0.95% |
12,523
+838
| +7% | +$67K |
|
34
iShares Gold Trust
IAU
$52.2B
| $978K | 0.93% |
31,020
| – | – |
|
35
Goldman Sachs
GS
$221B
| $904K | 0.86% |
3,085
+10
| +0.3% | +$2.93K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $897K | 0.85% |
17,500
+2,500
| +17% | +$128K |
|
37
NextEra Energy, Inc.
NEE
$148B
| $888K | 0.85% |
11,321
+9,736
| +614% | +$764K |
|
38
Medtronic
MDT
$118B
| $872K | 0.83% |
10,796
+10,000
| +1,256% | +$808K |
|
39
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $794K | 0.76% |
5,874
-1,286
| -18% | -$174K |
|
40
CVS Health
CVS
$93B
| $764K | 0.73% |
8,010
| – | – |
|
41
Carlyle Group
CG
$22.9B
| $729K | 0.69% |
28,225
| – | – |
|
42
Skyworks Solutions
SWKS
$10.9B
| $712K | 0.68% |
8,350
| – | – |
|
43
Meta Platforms (Facebook)
META
$1.85T
| $688K | 0.66% |
5,069
+3,225
| +175% | +$438K |
|
44
Pfizer
PFE
$141B
| $669K | 0.64% |
15,281
| – | – |
|
45
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $662K | 0.63% |
16,666
-1,495
| -8% | -$59.4K |
|
46
iShares Biotechnology ETF
IBB
$5.68B
| $651K | 0.62% |
5,566
| – | – |
|
47
iShares Select Dividend ETF
DVY
$20.6B
| $645K | 0.61% |
6,015
| – | – |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $585K | 0.56% |
8,857
| – | – |
|
49
AbbVie
ABBV
$374B
| $581K | 0.55% |
4,330
| – | – |
|
50
Vanguard Total Stock Market ETF
VTI
$524B
| $513K | 0.49% |
2,858
-677
| -19% | -$122K |
|