EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+8.05%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
(+1.7%)
Cap. Flow
-$5.13M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
39%
Holding
297
New
16
Increased
27
Reduced
30
Closed
10
Top Buys
| 1 |
Rockwell Automation
ROK
|
$423K |
| 2 |
Snowflake
SNOW
|
$323K |
| 3 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$297K |
| 4 |
Chipotle Mexican Grill
CMG
|
$291K |
| 5 |
Hubbell
HUBB
|
$291K |
Top Sells
| 1 |
Immunome
IMNM
|
$1.17M |
| 2 |
Johnson & Johnson
JNJ
|
$865K |
| 3 |
Humana
HUM
|
$687K |
| 4 |
Cisco
CSCO
|
$476K |
| 5 |
Chevron
CVX
|
$473K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cisco
CSCO
$268B
| $1.13M | 1.04% |
22,703
-9,547
| -30% | -$476K |
|
27
Coca-Cola
KO
$297B
| $1.06M | 0.97% |
17,286
-4,098
| -19% | -$251K |
|
28
P3 Health Partners
PIII
$27.9M
| $1.05M | 0.96% |
1,021,271
+15,000
| +1% | +$15.5K |
|
29
NVIDIA
NVDA
$4.15T
| $994K | 0.91% |
1,100
| – | – |
|
30
Carlyle Group
CG
$22.9B
| $972K | 0.89% |
20,725
+4,500
| +28% | +$211K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $960K | 0.88% |
5,256
| – | – |
|
32
Skyworks Solutions
SWKS
$10.9B
| $904K | 0.83% |
8,350
| – | – |
|
|
33
Johnson & Johnson
JNJ
$429B
| $851K | 0.78% |
5,377
-5,469
| -50% | -$865K |
|
34
Invesco QQQ Trust
QQQ
$364B
| $809K | 0.74% |
1,821
-13
| -0.7% | -$5.77K |
|
35
Precigen
PGEN
$1.42B
| $753K | 0.69% |
519,475
| – | – |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $743K | 0.68% |
2,858
| – | – |
|
37
Charles Schwab
SCHW
$175B
| $723K | 0.66% |
10,000
| – | – |
|
38
BHP
BHP
$142B
| $711K | 0.65% |
12,320
| – | – |
|
39
Ross Stores
ROST
$49.3B
| $697K | 0.64% |
4,750
| – | – |
|
40
iShares Gold Trust
IAU
$52.2B
| $643K | 0.59% |
15,304
| – | – |
|
41
Tesla
TSLA
$1.08T
| $636K | 0.58% |
3,619
| – | – |
|
42
Palantir
PLTR
$367B
| $628K | 0.57% |
27,283
+798
| +3% | +$18.4K |
|
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $615K | 0.56% |
7,362
| – | – |
|
44
Veeva Systems
VEEV
$44.4B
| $595K | 0.54% |
2,566
| – | – |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $591K | 0.54% |
4,000
-1,000
| -20% | -$148K |
|
46
Occidental Petroleum
OXY
$45.6B
| $552K | 0.51% |
8,500
+2,500
| +42% | +$162K |
|
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $535K | 0.49% |
5,280
-3,982
| -43% | -$404K |
|
48
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $520K | 0.48% |
8,599
+2
| +0% | +$121 |
|
49
Alphabet (Google) Class A
GOOGL
$2.79T
| $492K | 0.45% |
3,260
| – | – |
|
50
Boeing
BA
$176B
| $482K | 0.44% |
2,500
-500
| -17% | -$96.5K |
|