EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
-13.69%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(-11%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
351
New
16
Increased
40
Reduced
27
Closed
21
Top Buys
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$2.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$757K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$706K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$509K |
| 5 |
Invesco QQQ Trust
QQQ
|
$484K |
Top Sells
| 1 |
Coca-Cola
KO
|
$472K |
| 2 |
Roblox
RBLX
|
$459K |
| 3 |
NXP Semiconductors
NXPI
|
$319K |
| 4 |
Morgan Stanley
MS
|
$284K |
| 5 |
NextEra Energy, Inc.
NEE
|
$256K |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 11.97% |
| 3 | Healthcare | 11.71% |
| 4 | Materials | 6.52% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify Cybersecurity ETF
HACK
$2.25B
| $469K | 0.48% |
10,239
+1,520
| +17% | +$69.6K |
|
52
Canadian Natural Resources
CNQ
$65B
| $464K | 0.47% |
+17,663
| New | +$464K |
|
|
SRNE
53
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $464K | 0.47% |
230,717
| – | – |
|
54
Boeing
BA
$176B
| $442K | 0.45% |
3,230
+1,000
| +45% | +$137K |
|
55
Target
TGT
$42B
| $424K | 0.43% |
3,000
+1,000
| +50% | +$141K |
|
56
CubeSmart
CUBE
$9.31B
| $381K | 0.39% |
8,930
| – | – |
|
57
Amazon
AMZN
$2.41T
| $363K | 0.37% |
3,420
+1,700
| +99% | +$180K |
|
58
Honeywell
HON
$136B
| $357K | 0.36% |
2,053
| – | – |
|
59
Ross Stores
ROST
$49.3B
| $357K | 0.36% |
5,085
+1,980
| +64% | +$139K |
|
|
FLG
60
Flagstar Financial, Inc.
FLG
$5.33B
| $347K | 0.35% |
12,667
+6,000
| +90% | +$164K |
|
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $327K | 0.33% |
4,850
| – | – |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $312K | 0.32% |
3,071
| – | – |
|
63
Domino's
DPZ
$15.8B
| $306K | 0.31% |
785
+375
| +91% | +$146K |
|
64
Truist Financial
TFC
$59.8B
| $300K | 0.3% |
6,315
| – | – |
|
65
Arch Capital
ACGL
$34.7B
| $299K | 0.3% |
6,570
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $297K | 0.3% |
1,844
| – | – |
|
67
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $287K | 0.29% |
6,655
+100
| +2% | +$4.31K |
|
68
Palantir
PLTR
$367B
| $285K | 0.29% |
31,425
-7,030
| -18% | -$63.8K |
|
69
SPDR S&P Biotech ETF
XBI
$5.29B
| $282K | 0.29% |
3,800
+700
| +23% | +$51.9K |
|
70
VanEck Gold Miners ETF
GDX
$19.6B
| $280K | 0.28% |
10,217
| – | – |
|
71
TJX Companies
TJX
$155B
| $275K | 0.28% |
4,924
+4,780
| +3,319% | +$267K |
|
72
Schwab US TIPS ETF
SCHP
$13.9B
| $273K | 0.28% |
9,798
+8
| +0.1% | +$223 |
|
73
Vanguard S&P 500 ETF
VOO
$724B
| $260K | 0.26% |
750
-250
| -25% | -$86.7K |
|
74
Crescent Energy
CRGY
$2.4B
| $245K | 0.25% |
19,620
| – | – |
|
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $237K | 0.24% |
2,988
| – | – |
|