EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+10.12%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.2%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
315
New
19
Increased
27
Reduced
51
Closed
34
Top Buys
| 1 |
Humana
HUM
|
$687K |
| 2 |
Immunome
IMNM
|
$633K |
| 3 |
Blackrock
BLK
|
$609K |
| 4 |
Occidental Petroleum
OXY
|
$358K |
| 5 |
Vanguard Value ETF
VTV
|
$341K |
Top Sells
| 1 |
BHP
BHP
|
$3.63M |
| 2 |
Dow Inc
DOW
|
$768K |
| 3 |
Devon Energy
DVN
|
$646K |
| 4 |
JPMorgan Chase
JPM
|
$510K |
| 5 |
iShares Select Dividend ETF
DVY
|
$480K |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Real Estate | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $1.32M | 1.22% |
12,544
| – | – |
|
27
Coca-Cola
KO
$297B
| $1.26M | 1.16% |
21,384
| – | – |
|
28
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 1.1% |
19,637
-4,875
| -20% | -$296K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 1.06% |
8,121
| – | – |
|
30
Skyworks Solutions
SWKS
$11.1B
| $939K | 0.87% |
8,350
| – | – |
|
31
Tesla
TSLA
$1.08T
| $899K | 0.83% |
3,619
| – | – |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $896K | 0.83% |
5,256
| – | – |
|
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $882K | 0.81% |
9,262
-173
| -2% | -$16.5K |
|
|
34
BHP
BHP
$142B
| $842K | 0.78% |
12,320
-53,084
| -81% | -$3.63M |
|
35
Boeing
BA
$177B
| $782K | 0.72% |
3,000
+1,000
| +50% | +$261K |
|
36
Invesco QQQ Trust
QQQ
$364B
| $751K | 0.69% |
1,834
| – | – |
|
37
Precigen
PGEN
$1.34B
| $696K | 0.64% |
519,475
+94,475
| +22% | +$127K |
|
38
Charles Schwab
SCHW
$174B
| $688K | 0.63% |
10,000
-5,000
| -33% | -$344K |
|
|
39
Humana
HUM
$36.5B
| $687K | 0.63% |
+1,500
| New | +$687K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $682K | 0.63% |
5,000
| – | – |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $678K | 0.63% |
2,858
| – | – |
|
42
Carlyle Group
CG
$23.4B
| $660K | 0.61% |
16,225
-3,750
| -19% | -$153K |
|
43
Ross Stores
ROST
$48.1B
| $657K | 0.61% |
4,750
| – | – |
|
|
44
Immunome
IMNM
$828M
| $633K | 0.58% |
+59,165
| New | +$633K |
|
|
45
Blackrock
BLK
$175B
| $609K | 0.56% |
+750
| New | +$609K |
|
46
iShares Gold Trust
IAU
$50.6B
| $597K | 0.55% |
15,304
-438
| -3% | -$17.1K |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $574K | 0.53% |
7,362
| – | – |
|
48
NVIDIA
NVDA
$4.24T
| $545K | 0.5% |
1,100
| – | – |
|
49
Veeva Systems
VEEV
$44B
| $494K | 0.46% |
2,566
| – | – |
|
50
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $465K | 0.43% |
8,597
+2
| +0% | +$108 |
|