EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
-3.42%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3.7%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
38.67%
Holding
312
New
7
Increased
38
Reduced
18
Closed
16
Top Buys
| 1 |
Verizon
VZ
|
$1.43M |
| 2 |
Home Depot
HD
|
$1.33M |
| 3 |
Goldman Sachs
GS
|
$1.31M |
| 4 |
Amgen
AMGN
|
$865K |
| 5 |
Oracle
ORCL
|
$858K |
Top Sells
| 1 |
Caterpillar
CAT
|
$2.19M |
| 2 |
JPMorgan Chase
JPM
|
$1.18M |
| 3 |
3M
MMM
|
$663K |
| 4 |
Devon Energy
DVN
|
$620K |
| 5 |
Coca-Cola
KO
|
$517K |
Sector Composition
| 1 | Financials | 20.88% |
| 2 | Technology | 15.92% |
| 3 | Healthcare | 11.23% |
| 4 | Consumer Discretionary | 7.51% |
| 5 | Materials | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.38M | 1.3% |
9,842
-1,130
| -10% | -$159K |
|
27
SPDR Gold Trust
GLD
$107B
| $1.34M | 1.26% |
7,815
| – | – |
|
|
28
Oracle
ORCL
$635B
| $1.33M | 1.25% |
12,544
+8,100
| +182% | +$858K |
|
|
29
Coca-Cola
KO
$297B
| $1.2M | 1.13% |
21,384
-9,234
| -30% | -$517K |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07M | 1.01% |
8,121
| – | – |
|
31
Tesla
TSLA
$1.08T
| $906K | 0.85% |
3,619
-55
| -1% | -$13.8K |
|
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $835K | 0.79% |
9,435
-715
| -7% | -$63.3K |
|
33
Charles Schwab
SCHW
$174B
| $824K | 0.78% |
15,000
+5,000
| +50% | +$275K |
|
34
Skyworks Solutions
SWKS
$11.1B
| $823K | 0.78% |
8,350
| – | – |
|
35
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $817K | 0.77% |
5,256
| – | – |
|
36
iShares Select Dividend ETF
DVY
$20.8B
| $755K | 0.71% |
7,010
+500
| +8% | +$53.8K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $723K | 0.68% |
13,500
| – | – |
|
38
Broadcom
AVGO
$1.4T
| $694K | 0.65% |
835
+525
| +169% | +$436K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $657K | 0.62% |
1,834
+12
| +0.7% | +$4.3K |
|
|
40
Devon Energy
DVN
$22.9B
| $646K | 0.61% |
13,550
-13,000
| -49% | -$620K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $644K | 0.61% |
5,000
-1,000
| -17% | -$129K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $607K | 0.57% |
2,858
| – | – |
|
43
Precigen
PGEN
$1.34B
| $604K | 0.57% |
425,000
+245,000
| +136% | +$348K |
|
44
Carlyle Group
CG
$23.4B
| $602K | 0.57% |
19,975
| – | – |
|
45
Plug Power
PLUG
$1.81B
| $553K | 0.52% |
72,800
| – | – |
|
46
iShares Gold Trust
IAU
$50.6B
| $551K | 0.52% |
15,742
| – | – |
|
47
Ross Stores
ROST
$48.1B
| $537K | 0.51% |
4,750
| – | – |
|
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $533K | 0.5% |
7,362
| – | – |
|
49
Veeva Systems
VEEV
$44B
| $522K | 0.49% |
2,566
| – | – |
|
50
iShares Biotechnology ETF
IBB
$5.6B
| $506K | 0.48% |
4,136
| – | – |
|