EL

EMFO LLC Portfolio holdings

AUM $112M
This Quarter Return
+3.28%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
Cap. Flow
+$2.39M
Cap. Flow %
2.14%
Top 10 Hldgs %
40.67%
Holding
299
New
12
Increased
31
Reduced
25
Closed
17

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.8M
2
VMC icon
Vulcan Materials
VMC
$721K
3
UBER icon
Uber
UBER
$690K
4
AMGN icon
Amgen
AMGN
$469K
5
AVGO icon
Broadcom
AVGO
$443K

Top Sells

1
VEEV icon
Veeva Systems
VEEV
$595K
2
JNJ icon
Johnson & Johnson
JNJ
$502K
3
PLTR icon
Palantir
PLTR
$456K
4
ROK icon
Rockwell Automation
ROK
$423K
5
SNOW icon
Snowflake
SNOW
$323K

Sector Composition

1 Financials 20.45%
2 Technology 18.97%
3 Consumer Discretionary 9.07%
4 Healthcare 8.74%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$177B
$455K 0.41%
2,500
– –
DPZ icon
52
Domino's
DPZ
$15.6B
$437K 0.39%
847
– –
BLK icon
53
Blackrock
BLK
$175B
$433K 0.39%
550
– –
CUBE icon
54
CubeSmart
CUBE
$9.33B
$403K 0.36%
8,930
– –
MS icon
55
Morgan Stanley
MS
$240B
$389K 0.35%
4,000
+1,000
+33% +$97.2K
SOC icon
56
Sable Offshore Corp
SOC
$2.68B
$371K 0.33%
+24,589
New +$371K
INDA icon
57
iShares MSCI India ETF
INDA
$9.17B
$364K 0.33%
6,525
– –
AMT icon
58
American Tower
AMT
$95.5B
$352K 0.31%
1,810
– –
C icon
59
Citigroup
C
$178B
$349K 0.31%
+5,500
New +$349K
NXDR
60
Nextdoor Holdings
NXDR
$794M
$333K 0.3%
119,615
– –
IWP icon
61
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$330K 0.3%
2,988
– –
NVR icon
62
NVR
NVR
$22.4B
$326K 0.29%
43
– –
HACK icon
63
Amplify Cybersecurity ETF
HACK
$2.28B
$320K 0.29%
4,936
– –
ABBV icon
64
AbbVie
ABBV
$372B
$314K 0.28%
1,830
– –
TJX icon
65
TJX Companies
TJX
$152B
$311K 0.28%
2,829
-1,760
-38% -$194K
NEA icon
66
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$307K 0.28%
26,810
– –
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$20B
$306K 0.27%
5,623
– –
CRGY icon
68
Crescent Energy
CRGY
$2.43B
$305K 0.27%
25,750
– –
FNDA icon
69
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$305K 0.27%
5,545
-712
-11% -$39.1K
WMT icon
70
Walmart
WMT
$774B
$298K 0.27%
4,398
– –
JNJ icon
71
Johnson & Johnson
JNJ
$427B
$284K 0.25%
1,941
-3,436
-64% -$502K
OXY icon
72
Occidental Petroleum
OXY
$46.9B
$284K 0.25%
4,500
-4,000
-47% -$252K
DVY icon
73
iShares Select Dividend ETF
DVY
$20.8B
$284K 0.25%
2,344
– –
VOO icon
74
Vanguard S&P 500 ETF
VOO
$726B
$283K 0.25%
566
-230
-29% -$115K
MDT icon
75
Medtronic
MDT
$119B
$279K 0.25%
3,546
+2,850
+409% +$224K
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3
4 5