EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+4.31%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.9%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
323
New
23
Increased
43
Reduced
29
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$838K |
| 2 |
Oracle
ORCL
|
$604K |
| 3 |
JPMorgan Chase
JPM
|
$601K |
| 4 |
3M
MMM
|
$594K |
| 5 |
Apple
AAPL
|
$567K |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$903K |
| 2 |
Chevron
CVX
|
$632K |
| 3 |
Merck
MRK
|
$602K |
| 4 |
IBM
IBM
|
$486K |
| 5 |
Johnson & Johnson
JNJ
|
$383K |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 10.38% |
| 4 | Materials | 6.47% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.04M | 0.98% |
8,000
| – | – |
|
27
Skyworks Solutions
SWKS
$11.1B
| $985K | 0.93% |
8,350
| – | – |
|
28
Icahn Enterprises
IEP
$4.86B
| $984K | 0.93% |
19,032
+1,000
| +6% | +$51.7K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $926K | 0.87% |
10,150
| – | – |
|
30
NextEra Energy, Inc.
NEE
$148B
| $875K | 0.82% |
11,346
+25
| +0.2% | +$1.93K |
|
31
iShares Gold Trust
IAU
$50.6B
| $869K | 0.82% |
23,242
-5,000
| -18% | -$187K |
|
32
Plug Power
PLUG
$1.81B
| $853K | 0.8% |
72,800
| – | – |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $849K | 0.8% |
8,161
-1,120
| -12% | -$116K |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $809K | 0.76% |
5,256
| – | – |
|
35
iShares Select Dividend ETF
DVY
$20.8B
| $799K | 0.75% |
6,822
+678
| +11% | +$79.5K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $792K | 0.75% |
14,500
| – | – |
|
37
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $789K | 0.74% |
16,671
+2
| +0% | +$95 |
|
38
Carlyle Group
CG
$23.4B
| $776K | 0.73% |
24,975
-3,750
| -13% | -$116K |
|
39
Eli Lilly
LLY
$657B
| $773K | 0.73% |
2,250
+1,000
| +80% | +$343K |
|
40
Goldman Sachs
GS
$226B
| $747K | 0.7% |
2,285
+50
| +2% | +$16.4K |
|
41
Boeing
BA
$177B
| $722K | 0.68% |
3,400
-300
| -8% | -$63.7K |
|
42
P3 Health Partners
PIII
$27.2M
| $696K | 0.66% |
657,061
+377,986
| +135% | +$401K |
|
|
43
3M
MMM
$82.8B
| $696K | 0.66% |
6,620
+5,652
| +584% | +$594K |
|
44
AbbVie
ABBV
$372B
| $690K | 0.65% |
4,330
| – | – |
|
45
iShares Biotechnology ETF
IBB
$5.6B
| $663K | 0.63% |
5,136
| – | – |
|
|
46
Oracle
ORCL
$635B
| $645K | 0.61% |
6,944
+6,500
| +1,464% | +$604K |
|
47
Invesco QQQ Trust
QQQ
$364B
| $585K | 0.55% |
1,822
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$526B
| $583K | 0.55% |
2,858
| – | – |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $536K | 0.51% |
7,362
| – | – |
|
50
Ross Stores
ROST
$48.1B
| $504K | 0.48% |
4,750
-335
| -7% | -$35.6K |
|