EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
-2.45%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-0.92%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
369
New
36
Increased
54
Reduced
27
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 2 |
SPDR Gold Trust
GLD
|
$1.02M |
| 3 |
FedEx
FDX
|
$658K |
| 4 |
Coinbase
COIN
|
$439K |
| 5 |
Dow Inc
DOW
|
$330K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.98M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$990K |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$839K |
| 4 |
Tesla
TSLA
|
$410K |
| 5 |
XPO
XPO
|
$350K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 6.65% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGH
76
Barings Global Short Duration High Yield Fund
BGH
$328M
| $302K | 0.27% |
+17,650
| New | +$302K |
|
77
Moderna
MRNA
$9.37B
| $289K | 0.26% |
750
-50
| -6% | -$19.3K |
|
78
Uber
UBER
$196B
| $277K | 0.24% |
6,186
-3,000
| -33% | -$134K |
|
79
GXO Logistics
GXO
$6.03B
| $275K | 0.24% |
+3,500
| New | +$275K |
|
80
Medtronic
MDT
$119B
| $272K | 0.24% |
2,171
-100
| -4% | -$12.5K |
|
81
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $268K | 0.24% |
4,500
+4,450
| +8,900% | +$265K |
|
82
Boeing
BA
$177B
| $260K | 0.23% |
1,180
| – | – |
|
83
Apollo Global Management
APO
$77.9B
| $259K | 0.23% |
4,205
-795
| -16% | -$49K |
|
84
Goldman Sachs
GS
$226B
| $259K | 0.23% |
685
| – | – |
|
|
FLG
85
Flagstar Financial, Inc.
FLG
$5.33B
| $257K | 0.23% |
+20,000
| New | +$257K |
|
86
AT&T
T
$209B
| $253K | 0.22% |
9,367
+2,095
| +29% | +$56.6K |
|
87
Vanguard Industrials ETF
VIS
$6.14B
| $239K | 0.21% |
1,273
| – | – |
|
88
SoFi Technologies
SOFI
$30.6B
| $238K | 0.21% |
+15,000
| New | +$238K |
|
89
Match Group
MTCH
$8.98B
| $235K | 0.21% |
+1,500
| New | +$235K |
|
90
Target
TGT
$43.6B
| $229K | 0.2% |
+1,000
| New | +$229K |
|
91
NVIDIA
NVDA
$4.24T
| $228K | 0.2% |
1,100
+825
| +300% | +$171K |
|
92
Best Buy
BBY
$15.6B
| $227K | 0.2% |
2,150
+2,000
| +1,333% | +$211K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $227K | 0.2% |
4,500
| – | – |
|
94
Amazon
AMZN
$2.44T
| $223K | 0.2% |
68
| – | – |
|
95
Home Depot
HD
$405B
| $219K | 0.19% |
667
| – | – |
|
96
Stanley Black & Decker
SWK
$11.5B
| $218K | 0.19% |
1,245
+1,200
| +2,667% | +$210K |
|
97
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
| $216K | 0.19% |
2,475
| – | – |
|
98
Zoetis
ZTS
$69.3B
| $214K | 0.19% |
1,100
-50
| -4% | -$9.73K |
|
99
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $210K | 0.19% |
3,400
| – | – |
|
100
iShares US Medical Devices ETF
IHI
$4.33B
| $207K | 0.18% |
3,300
+2,750
| +500% | +$173K |
|