EL

EMFO LLC Portfolio holdings

AUM $112M
This Quarter Return
-2.45%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
Cap. Flow
+$3.09M
Cap. Flow %
2.72%
Top 10 Hldgs %
30.15%
Holding
369
New
36
Increased
54
Reduced
27
Closed
17

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.6M
2
GLD icon
SPDR Gold Trust
GLD
$1.02M
3
FDX icon
FedEx
FDX
$658K
4
COIN icon
Coinbase
COIN
$439K
5
DOW icon
Dow Inc
DOW
$330K

Top Sells

1
RTX icon
RTX Corp
RTX
$1.98M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$990K
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
$839K
4
TSLA icon
Tesla
TSLA
$410K
5
XPO icon
XPO
XPO
$350K

Sector Composition

1 Financials 17.74%
2 Healthcare 16.09%
3 Technology 14.51%
4 Industrials 6.65%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
51
Coinbase
COIN
$78.2B
$525K 0.46%
2,307
+1,930
+512% +$439K
ASAN icon
52
Asana
ASAN
$3.44B
$519K 0.46%
5,000
-2,000
-29% -$208K
PARA
53
DELISTED
Paramount Global Class B
PARA
$494K 0.44%
12,500
+2,500
+25% +$98.8K
TGTX icon
54
TG Therapeutics
TGTX
$4.65B
$483K 0.43%
14,500
– –
MJ icon
55
Amplify Alternative Harvest ETF
MJ
$208M
$471K 0.42%
32,700
– –
GM icon
56
General Motors
GM
$55.8B
$459K 0.41%
8,700
+500
+6% +$26.4K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$454K 0.4%
4,048
– –
HON icon
58
Honeywell
HON
$139B
$436K 0.38%
2,053
– –
META icon
59
Meta Platforms (Facebook)
META
$1.86T
$415K 0.37%
1,224
– –
GNRC icon
60
Generac Holdings
GNRC
$10.9B
$409K 0.36%
1,000
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$726B
$394K 0.35%
1,000
-200
-17% -$78.8K
TFC icon
62
Truist Financial
TFC
$60.4B
$370K 0.33%
6,315
– –
TTCF
63
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$369K 0.33%
20,000
– –
CODI icon
64
Compass Diversified
CODI
$564M
$352K 0.31%
12,500
– –
QRVO icon
65
Qorvo
QRVO
$8.4B
$334K 0.29%
2,000
– –
AIG icon
66
American International
AIG
$45.1B
$329K 0.29%
6,000
-2,000
-25% -$110K
REGL icon
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$329K 0.29%
4,850
– –
NEE icon
68
NextEra Energy, Inc.
NEE
$148B
$324K 0.29%
4,120
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$116B
$320K 0.28%
1,166
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64B
$317K 0.28%
3,071
– –
MS icon
71
Morgan Stanley
MS
$240B
$316K 0.28%
3,250
– –
NXPI icon
72
NXP Semiconductors
NXPI
$59.2B
$308K 0.27%
1,572
+1,010
+180% +$198K
KKR icon
73
KKR & Co
KKR
$124B
$304K 0.27%
5,000
– –
PYPL icon
74
PayPal
PYPL
$67.1B
$304K 0.27%
1,170
-850
-42% -$221K
CRM icon
75
Salesforce
CRM
$245B
$303K 0.27%
1,117
+56
+5% +$15.2K
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3
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