EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
-1%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(-2.8%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
356
New
14
Increased
50
Reduced
35
Closed
20
Top Buys
| 1 |
Dow Inc
DOW
|
$1.08M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$685K |
| 3 |
NNN REIT
NNN
|
$674K |
| 4 |
Roblox
RBLX
|
$661K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$536K |
Top Sells
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$3.58M |
| 2 |
Chevron
CVX
|
$844K |
| 3 |
Coca-Cola
KO
|
$508K |
| 4 |
American Express
AXP
|
$468K |
| 5 |
McDonald's
MCD
|
$390K |
Sector Composition
| 1 | Financials | 18.32% |
| 2 | Technology | 13.98% |
| 3 | Healthcare | 12.34% |
| 4 | Materials | 7.07% |
| 5 | Industrials | 5.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$13.9B
| $297K | 0.27% |
4,895
+1
| +0% | +$61 |
|
77
Morgan Stanley
MS
$240B
| $284K | 0.26% |
3,250
| – | – |
|
78
Ross Stores
ROST
$48.1B
| $281K | 0.26% |
3,105
+2,510
| +422% | +$227K |
|
79
Amazon
AMZN
$2.44T
| $280K | 0.25% |
86
+8
| +10% | +$26K |
|
80
SPDR S&P Biotech ETF
XBI
$5.07B
| $279K | 0.25% |
+3,100
| New | +$279K |
|
81
Masco
MAS
$15.4B
| $255K | 0.23% |
+5,000
| New | +$255K |
|
|
TTCF
82
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $252K | 0.23% |
20,000
| – | – |
|
83
American International
AIG
$45.1B
| $251K | 0.23% |
4,000
-2,000
| -33% | -$126K |
|
84
GXO Logistics
GXO
$6.03B
| $250K | 0.23% |
3,500
| – | – |
|
85
General Motors
GM
$55.8B
| $249K | 0.23% |
5,700
| – | – |
|
86
Vanguard Industrials ETF
VIS
$6.14B
| $248K | 0.23% |
1,273
| – | – |
|
87
Energy Select Sector SPDR Fund
XLE
$27.6B
| $248K | 0.23% |
3,250
-1,750
| -35% | -$134K |
|
88
Seagate
STX
$35.6B
| $246K | 0.22% |
2,736
+438
| +19% | +$39.4K |
|
89
Rekor Systems
REKR
$141M
| $244K | 0.22% |
53,500
| – | – |
|
90
Compass Diversified
CODI
$564M
| $238K | 0.22% |
10,000
-2,500
| -20% | -$59.5K |
|
91
Salesforce
CRM
$245B
| $237K | 0.22% |
1,117
-700
| -39% | -$149K |
|
92
MP Materials
MP
$12.6B
| $234K | 0.21% |
4,085
| – | – |
|
93
Tesla
TSLA
$1.08T
| $230K | 0.21% |
213
| – | – |
|
94
Hartford Financial Services
HIG
$37.2B
| $226K | 0.21% |
3,150
+1,404
| +80% | +$101K |
|
95
Analog Devices
ADI
$124B
| $223K | 0.2% |
1,350
+613
| +83% | +$101K |
|
96
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
| $220K | 0.2% |
3,400
| – | – |
|
97
Home Depot
HD
$405B
| $219K | 0.2% |
733
+66
| +10% | +$19.7K |
|
98
Walmart
WMT
$774B
| $218K | 0.2% |
1,466
| – | – |
|
99
XPO
XPO
$15.3B
| $218K | 0.2% |
+3,000
| New | +$218K |
|
100
Progressive
PGR
$145B
| $215K | 0.2% |
1,890
| – | – |
|