EL
EMFO LLC Portfolio holdings
AUM
$112M
1-Year Return
18.69%
This Quarter Return
-13.69%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
-$11.8M
(-11%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
351
New
16
Increased
40
Reduced
27
Closed
21
Top Buys
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$2.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$757K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$706K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$509K |
| 5 |
Invesco QQQ Trust
QQQ
|
$484K |
Top Sells
| 1 |
Coca-Cola
KO
|
$472K |
| 2 |
Roblox
RBLX
|
$459K |
| 3 |
NXP Semiconductors
NXPI
|
$319K |
| 4 |
Morgan Stanley
MS
|
$284K |
| 5 |
NextEra Energy, Inc.
NEE
|
$256K |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 11.97% |
| 3 | Healthcare | 11.71% |
| 4 | Materials | 6.52% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$146B
| $220K | 0.22% |
1,890
| – | – |
|
77
Compass Diversified
CODI
$548M
| $214K | 0.22% |
10,000
| – | – |
|
78
Netflix
NFLX
$534B
| $209K | 0.21% |
1,193
+1,075
| +911% | +$188K |
|
79
Vanguard Industrials ETF
VIS
$6.12B
| $208K | 0.21% |
1,273
| – | – |
|
80
Hartford Financial Services
HIG
$37.9B
| $206K | 0.21% |
3,150
| – | – |
|
81
Stride
LRN
$7.08B
| $204K | 0.21% |
5,000
| – | – |
|
82
Home Depot
HD
$410B
| $201K | 0.2% |
733
| – | – |
|
83
ProShares Russell 2000 Dividend Growers ETF
SMDV
$674M
| $200K | 0.2% |
3,400
| – | – |
|
84
Analog Devices
ADI
$121B
| $197K | 0.2% |
1,350
| – | – |
|
|
CKPT
85
DELISTED
Checkpoint Therapeutics
CKPT
| $197K | 0.2% |
19,125
-500
| -3% | -$5.15K |
|
86
Energy Select Sector SPDR Fund
XLE
$27.2B
| $197K | 0.2% |
2,750
-500
| -15% | -$35.8K |
|
87
Seagate
STX
$39.1B
| $195K | 0.2% |
2,736
| – | – |
|
88
Strategic Education
STRA
$1.98B
| $194K | 0.2% |
2,745
| – | – |
|
89
Salesforce
CRM
$233B
| $192K | 0.2% |
1,163
+46
| +4% | +$7.59K |
|
90
Qualcomm
QCOM
$172B
| $192K | 0.2% |
1,500
-500
| -25% | -$64K |
|
91
Amplify Alternative Harvest ETF
MJ
$177M
| $190K | 0.19% |
2,725
| – | – |
|
92
NVIDIA
NVDA
$4.18T
| $189K | 0.19% |
12,500
+1,500
| +14% | +$22.7K |
|
93
Tilray
TLRY
$1.26B
| $178K | 0.18% |
57,030
-1,400
| -2% | -$4.37K |
|
94
Walmart
WMT
$805B
| $178K | 0.18% |
4,398
| – | – |
|
95
NVR
NVR
$23.2B
| $176K | 0.18% |
+44
| New | +$176K |
|
96
P3 Health Partners Inc. Warrant
PIIIW
$1.93M
| $176K | 0.18% |
352,683
+32,000
| +10% | +$16K |
|
97
Unum
UNM
$12.4B
| $170K | 0.17% |
5,000
-5,000
| -50% | -$170K |
|
98
Visa
V
$681B
| $166K | 0.17% |
846
| – | – |
|
99
BlackRock MuniHoldings California Quality Fund
MUC
$975M
| $165K | 0.17% |
+13,751
| New | +$165K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $163K | 0.17% |
6,697
-5
| -0.1% | -$122 |
|