EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
-1%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-2.8%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
356
New
14
Increased
50
Reduced
35
Closed
20
Top Buys
| 1 |
Dow Inc
DOW
|
$1.08M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$685K |
| 3 |
NNN REIT
NNN
|
$674K |
| 4 |
Roblox
RBLX
|
$661K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$536K |
Top Sells
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$3.58M |
| 2 |
Chevron
CVX
|
$844K |
| 3 |
Coca-Cola
KO
|
$508K |
| 4 |
American Express
AXP
|
$468K |
| 5 |
McDonald's
MCD
|
$390K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.34% |
| 4 | Materials | 7.07% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify Cybersecurity ETF
HACK
$2.28B
| $512K | 0.46% |
8,719
| – | – |
|
52
P3 Health Partners Inc. Warrant
PIIIW
| $510K | 0.46% |
320,683
+50,138
| +19% | +$79.7K |
|
53
CubeSmart
CUBE
$9.33B
| $465K | 0.42% |
8,930
-5,000
| -36% | -$260K |
|
54
Tilray
TLRY
$1.52B
| $454K | 0.41% |
58,430
| – | – |
|
55
Boeing
BA
$177B
| $427K | 0.39% |
2,230
+250
| +13% | +$47.9K |
|
56
Target
TGT
$43.6B
| $424K | 0.38% |
2,000
+1,000
| +100% | +$212K |
|
57
NXP Semiconductors
NXPI
$59.2B
| $419K | 0.38% |
2,262
+440
| +24% | +$81.5K |
|
58
Vanguard S&P 500 ETF
VOO
$726B
| $415K | 0.38% |
1,000
| – | – |
|
59
NextEra Energy, Inc.
NEE
$148B
| $414K | 0.38% |
4,885
+765
| +19% | +$64.8K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $410K | 0.37% |
1,844
+620
| +51% | +$138K |
|
61
Honeywell
HON
$139B
| $399K | 0.36% |
2,053
| – | – |
|
62
VanEck Gold Miners ETF
GDX
$19B
| $392K | 0.36% |
10,217
+4,770
| +88% | +$183K |
|
63
Truist Financial
TFC
$60.4B
| $358K | 0.32% |
6,315
| – | – |
|
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $351K | 0.32% |
4,850
| – | – |
|
|
CKPT
65
DELISTED
Checkpoint Therapeutics
CKPT
| $347K | 0.31% |
196,250
| – | – |
|
66
Vanguard High Dividend Yield ETF
VYM
$64B
| $345K | 0.31% |
3,071
| – | – |
|
67
Crescent Energy
CRGY
$2.43B
| $340K | 0.31% |
19,620
+14,285
| +268% | +$248K |
|
68
Amplify Alternative Harvest ETF
MJ
$208M
| $339K | 0.31% |
32,700
| – | – |
|
69
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $326K | 0.3% |
+6,555
| New | +$326K |
|
70
Arch Capital
ACGL
$34.2B
| $318K | 0.29% |
6,570
| – | – |
|
71
Unum
UNM
$11.9B
| $315K | 0.29% |
10,000
-5,000
| -33% | -$158K |
|
72
Qualcomm
QCOM
$173B
| $306K | 0.28% |
+2,000
| New | +$306K |
|
73
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $300K | 0.27% |
2,988
-1,060
| -26% | -$106K |
|
74
NVIDIA
NVDA
$4.24T
| $300K | 0.27% |
1,100
| – | – |
|
75
AT&T
T
$209B
| $298K | 0.27% |
12,625
+3,758
| +42% | +$88.7K |
|