EL

EMFO LLC Portfolio holdings

AUM $112M
This Quarter Return
+8.05%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$5.13M
Cap. Flow %
-4.7%
Top 10 Hldgs %
39%
Holding
297
New
16
Increased
27
Reduced
30
Closed
10

Top Buys

1
ROK icon
Rockwell Automation
ROK
$423K
2
SNOW icon
Snowflake
SNOW
$323K
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$297K
4
CMG icon
Chipotle Mexican Grill
CMG
$291K
5
HUBB icon
Hubbell
HUBB
$291K

Top Sells

1
IMNM icon
Immunome
IMNM
$1.17M
2
JNJ icon
Johnson & Johnson
JNJ
$865K
3
HUM icon
Humana
HUM
$687K
4
CSCO icon
Cisco
CSCO
$476K
5
CVX icon
Chevron
CVX
$473K

Sector Composition

1 Financials 21.2%
2 Technology 16.42%
3 Healthcare 10.28%
4 Consumer Discretionary 9.03%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TJX icon
51
TJX Companies
TJX
$155B
$465K 0.43%
4,589
– –
IBB icon
52
iShares Biotechnology ETF
IBB
$5.68B
$462K 0.42%
3,366
– –
BLK icon
53
Blackrock
BLK
$170B
$459K 0.42%
550
-200
-27% -$167K
ACGL icon
54
Arch Capital
ACGL
$34.7B
$430K 0.39%
4,650
-855
-16% -$79K
CVS icon
55
CVS Health
CVS
$93B
$424K 0.39%
5,310
– –
ROK icon
56
Rockwell Automation
ROK
$38.1B
$423K 0.39%
+1,451
New +$423K
DPZ icon
57
Domino's
DPZ
$15.8B
$421K 0.39%
847
– –
AVGO icon
58
Broadcom
AVGO
$1.42T
$411K 0.38%
310
-100
-24% -$133K
CUBE icon
59
CubeSmart
CUBE
$9.31B
$404K 0.37%
8,930
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$724B
$383K 0.35%
796
+46
+6% +$22.1K
PGR icon
61
Progressive
PGR
$145B
$362K 0.33%
1,750
– –
AMT icon
62
American Tower
AMT
$91.9B
$358K 0.33%
1,810
– –
FNDA icon
63
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$357K 0.33%
6,257
-720
-10% -$41.1K
NVR icon
64
NVR
NVR
$22.6B
$348K 0.32%
43
– –
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$341K 0.31%
2,988
– –
INDA icon
66
iShares MSCI India ETF
INDA
$9.29B
$337K 0.31%
6,525
+4,500
+222% +$232K
ABBV icon
67
AbbVie
ABBV
$374B
$333K 0.31%
1,830
– –
COWZ icon
68
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$327K 0.3%
5,623
– –
DIS icon
69
Walt Disney
DIS
$211B
$324K 0.3%
2,651
– –
SNOW icon
70
Snowflake
SNOW
$76.5B
$323K 0.3%
+2,000
New +$323K
HACK icon
71
Amplify Cybersecurity ETF
HACK
$2.25B
$316K 0.29%
4,936
– –
HON icon
72
Honeywell
HON
$136B
$308K 0.28%
1,500
-500
-25% -$103K
CRGY icon
73
Crescent Energy
CRGY
$2.4B
$306K 0.28%
25,750
– –
CMG icon
74
Chipotle Mexican Grill
CMG
$56B
$299K 0.27%
103
+100
+3,333% +$291K
NEA icon
75
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$297K 0.27%
+26,810
New +$297K
1 2
3
4 5