EL

EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Buys

1
+$418K
2
+$388K
3
+$304K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$294K
5
CMG icon
Chipotle Mexican Grill
CMG
+$256K

Top Sells

1
+$960K
2
+$871K
3
+$687K
4
CSCO icon
Cisco
CSCO
+$476K
5
CVX icon
Chevron
CVX
+$453K

Sector Composition

1 Financials 21.2%
2 Technology 16.42%
3 Healthcare 10.28%
4 Consumer Discretionary 9.03%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$311B
$1.13M 1.04%
22,703
-9,547
KO icon
27
Coca-Cola
KO
$331B
$1.06M 0.97%
17,286
-4,098
PIII icon
28
P3 Health Partners
PIII
$7.33M
$1.05M 0.96%
20,425
+300
NVDA icon
29
NVIDIA
NVDA
$4.32T
$994K 0.91%
11,000
CG icon
30
Carlyle Group
CG
$17.5B
$972K 0.89%
20,725
+4,500
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$102B
$960K 0.88%
5,256
SWKS icon
32
Skyworks Solutions
SWKS
$8.24B
$904K 0.83%
8,350
JNJ icon
33
Johnson & Johnson
JNJ
$579B
$851K 0.78%
5,377
-5,469
QQQ icon
34
Invesco QQQ Trust
QQQ
$393B
$809K 0.74%
1,821
-13
PGEN icon
35
Precigen
PGEN
$1.17B
$753K 0.69%
519,475
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$570B
$743K 0.68%
2,858
SCHW icon
37
Charles Schwab
SCHW
$167B
$723K 0.66%
10,000
BHP icon
38
BHP
BHP
$182B
$711K 0.65%
12,320
ROST icon
39
Ross Stores
ROST
$68.5B
$697K 0.64%
4,750
IAU icon
40
iShares Gold Trust
IAU
$82.7B
$643K 0.59%
15,304
TSLA icon
41
Tesla
TSLA
$1.49T
$636K 0.58%
3,619
PLTR icon
42
Palantir
PLTR
$376B
$628K 0.57%
27,283
+798
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$615K 0.56%
7,362
VEEV icon
44
Veeva Systems
VEEV
$32.1B
$595K 0.54%
2,566
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$591K 0.54%
4,000
-1,000
OXY icon
46
Occidental Petroleum
OXY
$53.4B
$552K 0.51%
8,500
+2,500
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$535K 0.49%
5,280
-3,982
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$16B
$520K 0.48%
8,599
+2
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.61T
$492K 0.45%
3,260
BA icon
50
Boeing
BA
$182B
$482K 0.44%
2,500
-500
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