EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+10.65%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+4.4%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
316
New
8
Increased
22
Reduced
36
Closed
11
Top Buys
| 1 |
P3 Health Partners
PIII
|
$817K |
| 2 |
Tesla
TSLA
|
$782K |
| 3 |
Amgen
AMGN
|
$555K |
| 4 |
Humana
HUM
|
$492K |
| 5 |
NextEra Energy, Inc.
NEE
|
$332K |
Top Sells
| 1 |
Eli Lilly
LLY
|
$703K |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$408K |
| 3 |
Apple
AAPL
|
$389K |
| 4 |
Keurig Dr Pepper
KDP
|
$353K |
| 5 |
AbbVie
ABBV
|
$337K |
Sector Composition
| 1 | Financials | 19.45% |
| 2 | Technology | 15.77% |
| 3 | Healthcare | 12.26% |
| 4 | Consumer Discretionary | 6.29% |
| 5 | Materials | 5.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 1.07% |
15,821
+4,475
| +39% | +$332K |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $982K | 0.89% |
8,121
-40
| -0.5% | -$4.84K |
|
|
28
Tesla
TSLA
$1.08T
| $962K | 0.87% |
3,674
+2,989
| +436% | +$782K |
|
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $957K | 0.87% |
10,150
| – | – |
|
30
Skyworks Solutions
SWKS
$11.1B
| $924K | 0.84% |
8,350
| – | – |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $918K | 0.83% |
32,235
| – | – |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $854K | 0.77% |
5,256
| – | – |
|
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $796K | 0.72% |
6,000
-2,000
| -25% | -$265K |
|
34
Plug Power
PLUG
$1.81B
| $756K | 0.69% |
72,800
| – | – |
|
35
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $747K | 0.68% |
13,500
-1,000
| -7% | -$55.3K |
|
36
Goldman Sachs
GS
$226B
| $739K | 0.67% |
2,290
+5
| +0.2% | +$1.61K |
|
37
iShares Select Dividend ETF
DVY
$20.8B
| $738K | 0.67% |
6,510
-312
| -5% | -$35.3K |
|
38
Invesco QQQ Trust
QQQ
$364B
| $673K | 0.61% |
1,822
| – | – |
|
39
3M
MMM
$82.8B
| $663K | 0.6% |
6,620
| – | – |
|
40
Carlyle Group
CG
$23.4B
| $638K | 0.58% |
19,975
-5,000
| -20% | -$160K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $630K | 0.57% |
2,858
| – | – |
|
|
42
Amgen
AMGN
$155B
| $573K | 0.52% |
2,582
+2,500
| +3,049% | +$555K |
|
43
iShares Gold Trust
IAU
$50.6B
| $573K | 0.52% |
15,742
-7,500
| -32% | -$273K |
|
44
Charles Schwab
SCHW
$174B
| $567K | 0.51% |
10,000
+5,000
| +100% | +$283K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $547K | 0.5% |
7,362
| – | – |
|
46
Ross Stores
ROST
$48.1B
| $533K | 0.48% |
4,750
| – | – |
|
47
Oracle
ORCL
$635B
| $529K | 0.48% |
4,444
-2,500
| -36% | -$298K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $525K | 0.48% |
4,136
-1,000
| -19% | -$127K |
|
49
Veeva Systems
VEEV
$44B
| $507K | 0.46% |
2,566
| – | – |
|
|
50
Humana
HUM
$36.5B
| $492K | 0.45% |
+1,100
| New | +$492K |
|