EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+10.68%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-4.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
327
New
2
Increased
22
Reduced
73
Closed
27
Top Buys
| 1 |
Devon Energy
DVN
|
$923K |
| 2 |
Dow Inc
DOW
|
$252K |
| 3 |
Blackstone
BX
|
$201K |
| 4 |
Estee Lauder
EL
|
$125K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$119K |
Top Sells
| 1 |
Verizon
VZ
|
$1.44M |
| 2 |
Intel
INTC
|
$1.28M |
| 3 |
3M
MMM
|
$1.23M |
| 4 |
CKPT
Checkpoint Therapeutics
CKPT
|
$937K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$840K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 11.44% |
| 4 | Materials | 6.45% |
| 5 | Real Estate | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Devon Energy
DVN
$22.9B
| $923K | 0.92% |
+15,000
| New | +$923K |
|
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $913K | 0.91% |
10,150
-2,373
| -19% | -$214K |
|
28
Icahn Enterprises
IEP
$4.86B
| $913K | 0.91% |
18,032
-2,477
| -12% | -$125K |
|
29
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $903K | 0.9% |
40,351
-16,020
| -28% | -$359K |
|
30
Plug Power
PLUG
$1.81B
| $901K | 0.9% |
72,800
-1,750
| -2% | -$21.6K |
|
31
Carlyle Group
CG
$23.4B
| $857K | 0.86% |
28,725
+500
| +2% | +$14.9K |
|
32
Alphabet (Google) Class C
GOOG
$2.58T
| $823K | 0.82% |
9,281
-3,700
| -29% | -$328K |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $798K | 0.8% |
5,256
-618
| -11% | -$93.8K |
|
34
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $790K | 0.79% |
14,500
-3,000
| -17% | -$163K |
|
35
Goldman Sachs
GS
$226B
| $767K | 0.77% |
2,235
-850
| -28% | -$292K |
|
36
Skyworks Solutions
SWKS
$11.1B
| $761K | 0.76% |
8,350
| – | – |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $741K | 0.74% |
6,144
+129
| +2% | +$15.6K |
|
38
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $733K | 0.73% |
16,669
+3
| +0% | +$132 |
|
39
Boeing
BA
$177B
| $705K | 0.71% |
3,700
-300
| -8% | -$57.1K |
|
40
AbbVie
ABBV
$372B
| $700K | 0.7% |
4,330
| – | – |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $690K | 0.69% |
18,461
-22,487
| -55% | -$840K |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $674K | 0.68% |
5,136
-430
| -8% | -$56.5K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $597K | 0.6% |
4,959
-110
| -2% | -$13.2K |
|
44
Ross Stores
ROST
$48.1B
| $590K | 0.59% |
5,085
| – | – |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $546K | 0.55% |
2,858
| – | – |
|
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $531K | 0.53% |
7,362
-1,495
| -17% | -$108K |
|
47
P3 Health Partners
PIII
$27.2M
| $513K | 0.51% |
279,075
-57,774
| -17% | -$106K |
|
48
CVS Health
CVS
$92.8B
| $495K | 0.5% |
5,310
-2,700
| -34% | -$252K |
|
49
Invesco QQQ Trust
QQQ
$364B
| $485K | 0.49% |
1,822
-8
| -0.4% | -$2.13K |
|
50
Eli Lilly
LLY
$657B
| $457K | 0.46% |
1,250
| – | – |
|