EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
-5.34%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(+6.6%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
15.05%
Top 10 Holdings %
Top 10 Hldgs %
33.59%
Holding
344
New
14
Increased
51
Reduced
45
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$2.86M |
| 2 |
Amazon
AMZN
|
$1.98M |
| 3 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$1.9M |
| 4 |
Thermo Fisher Scientific
TMO
|
$1.5M |
| 5 |
Procter & Gamble
PG
|
$1.47M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.63M |
| 2 |
Dow Inc
DOW
|
$739K |
| 3 |
Merck
MRK
|
$590K |
| 4 |
American Express
AXP
|
$589K |
| 5 |
Chevron
CVX
|
$287K |
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 13.27% |
| 3 | Healthcare | 12.97% |
| 4 | Industrials | 6.17% |
| 5 | Real Estate | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $489K | 0.47% |
1,830
| – | – |
|
52
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $485K | 0.46% |
22,300
-922
| -4% | -$20.1K |
|
53
Boeing
BA
$176B
| $484K | 0.46% |
4,000
+770
| +24% | +$93.2K |
|
54
Ross Stores
ROST
$49.3B
| $429K | 0.41% |
5,085
| – | – |
|
55
Veeva Systems
VEEV
$44.4B
| $423K | 0.4% |
+2,566
| New | +$423K |
|
56
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $416K | 0.4% |
+5,000
| New | +$416K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $407K | 0.39% |
4,260
+3,380
| +384% | +$323K |
|
58
Eli Lilly
LLY
$661B
| $404K | 0.38% |
1,250
+1,000
| +400% | +$323K |
|
59
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $399K | 0.38% |
18,782
-5,436
| -22% | -$115K |
|
60
American Tower
AMT
$91.9B
| $389K | 0.37% |
1,810
+1,700
| +1,545% | +$365K |
|
61
Amplify Cybersecurity ETF
HACK
$2.25B
| $386K | 0.37% |
8,911
-1,328
| -13% | -$57.5K |
|
62
NNN REIT
NNN
$8.03B
| $379K | 0.36% |
9,500
-3,000
| -24% | -$120K |
|
|
SRNE
63
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $362K | 0.34% |
230,717
| – | – |
|
64
CubeSmart
CUBE
$9.31B
| $358K | 0.34% |
8,930
| – | – |
|
|
65
McDonald's
MCD
$226B
| $350K | 0.33% |
1,515
-7,045
| -82% | -$1.63M |
|
66
Crescent Energy
CRGY
$2.4B
| $347K | 0.33% |
25,750
+6,130
| +31% | +$82.6K |
|
67
Honeywell
HON
$136B
| $334K | 0.32% |
2,000
-53
| -3% | -$8.85K |
|
68
XPO
XPO
$14.8B
| $334K | 0.32% |
12,623
-4,207
| -25% | -$111K |
|
69
Home Depot
HD
$406B
| $330K | 0.31% |
1,197
+464
| +63% | +$128K |
|
|
FLG
70
Flagstar Financial, Inc.
FLG
$5.33B
| $324K | 0.31% |
12,667
| – | – |
|
71
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $312K | 0.3% |
4,850
| – | – |
|
72
Canadian Natural Resources
CNQ
$65B
| $310K | 0.3% |
13,300
-4,363
| -25% | -$102K |
|
73
TJX Companies
TJX
$155B
| $306K | 0.29% |
4,924
| – | – |
|
74
Arch Capital
ACGL
$34.7B
| $299K | 0.28% |
6,570
| – | – |
|
75
Target
TGT
$42B
| $297K | 0.28% |
2,000
-1,000
| -33% | -$149K |
|