EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+4.59%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
333
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Ares Capital
ARCC
|
$8.65M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$3.73M |
| 3 |
P3 Health Partners
PIII
|
$3.51M |
| 4 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$3.32M |
| 5 |
Plug Power
PLUG
|
$2.92M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 16.7% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify Cybersecurity ETF
HACK
$2.28B
| $538K | 0.47% |
+8,869
| New | +$538K |
|
52
SPDR Gold Trust
GLD
$107B
| $517K | 0.45% |
+3,119
| New | +$517K |
|
53
Tesla
TSLA
$1.08T
| $504K | 0.44% |
+742
| New | +$504K |
|
54
Pfizer
PFE
$141B
| $489K | 0.43% |
+12,481
| New | +$489K |
|
55
General Motors
GM
$55.8B
| $485K | 0.42% |
+8,200
| New | +$485K |
|
56
Vanguard S&P 500 ETF
VOO
$726B
| $472K | 0.41% |
+1,200
| New | +$472K |
|
57
Uber
UBER
$196B
| $460K | 0.4% |
+9,186
| New | +$460K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $458K | 0.4% |
+4,048
| New | +$458K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $452K | 0.4% |
+10,000
| New | +$452K |
|
60
Honeywell
HON
$139B
| $450K | 0.39% |
+2,053
| New | +$450K |
|
61
Asana
ASAN
$3.44B
| $434K | 0.38% |
+7,000
| New | +$434K |
|
|
TTCF
62
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $429K | 0.38% |
+20,000
| New | +$429K |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $426K | 0.37% |
+1,224
| New | +$426K |
|
64
Generac Holdings
GNRC
$10.9B
| $415K | 0.36% |
+1,000
| New | +$415K |
|
65
Air Products & Chemicals
APD
$65.5B
| $410K | 0.36% |
+1,426
| New | +$410K |
|
66
Qorvo
QRVO
$8.4B
| $391K | 0.34% |
+2,000
| New | +$391K |
|
67
American International
AIG
$45.1B
| $381K | 0.33% |
+8,000
| New | +$381K |
|
68
Truist Financial
TFC
$60.4B
| $350K | 0.31% |
+6,315
| New | +$350K |
|
69
XPO
XPO
$15.3B
| $350K | 0.31% |
+2,500
| New | +$350K |
|
70
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $346K | 0.3% |
+4,850
| New | +$346K |
|
71
Alibaba
BABA
$322B
| $340K | 0.3% |
+1,500
| New | +$340K |
|
72
Rekor Systems
REKR
$141M
| $325K | 0.28% |
+32,000
| New | +$325K |
|
73
Qualcomm
QCOM
$173B
| $322K | 0.28% |
+2,250
| New | +$322K |
|
74
Vanguard High Dividend Yield ETF
VYM
$64B
| $322K | 0.28% |
+3,071
| New | +$322K |
|
75
Compass Diversified
CODI
$564M
| $319K | 0.28% |
+12,500
| New | +$319K |
|