EL

EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.69%
This Quarter Est. Return
1 Year Est. Return
+18.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1 +$721K
2 +$690K
3 +$580K
4
AMGN icon
Amgen
AMGN
+$469K
5
AVGO icon
Broadcom
AVGO
+$443K

Top Sells

1 +$595K
2 +$502K
3 +$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 Change
in Stake
Capital Flow
MOG.A icon
101
Moog Inc Class A
MOG.A
$6.58B
$167K 0.15%
1,000
ORI icon
102
Old Republic International
ORI
$10.3B
$167K 0.15%
5,400
LMT icon
103
Lockheed Martin
LMT
$117B
$163K 0.15%
348
+2
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.69B
$154K 0.14%
4,060
MMM icon
105
3M
MMM
$82B
$153K 0.14%
+1,500
MCD icon
106
McDonald's
MCD
$219B
$152K 0.14%
595
TGT icon
107
Target
TGT
$41.7B
$148K 0.13%
1,000
ETN icon
108
Eaton
ETN
$147B
$144K 0.13%
458
IMNM icon
109
Immunome
IMNM
$1.37B
$143K 0.13%
11,835
CMG icon
110
Chipotle Mexican Grill
CMG
$55.5B
$135K 0.12%
2,150
-3,000
PEP icon
111
PepsiCo
PEP
$209B
$127K 0.11%
770
MSI icon
112
Motorola Solutions
MSI
$74.5B
$125K 0.11%
325
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$65.3B
$122K 0.11%
1,026
XOM icon
114
Exxon Mobil
XOM
$478B
$117K 0.1%
1,017
CM icon
115
Canadian Imperial Bank of Commerce
CM
$75.2B
$114K 0.1%
2,400
UNP icon
116
Union Pacific
UNP
$136B
$112K 0.1%
493
TALK icon
117
Talkspace
TALK
$464M
$110K 0.1%
47,800
BIP icon
118
Brookfield Infrastructure Partners
BIP
$16B
$109K 0.1%
3,963
JHML icon
119
John Hancock Multifactor Large Cap ETF
JHML
$1.06B
$107K 0.1%
1,645
BGH
120
Barings Global Short Duration High Yield Fund
BGH
$300M
$106K 0.1%
7,349
CMI icon
121
Cummins
CMI
$56.9B
$105K 0.09%
380
REGL icon
122
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
$105K 0.09%
1,425
IDLV icon
123
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$99.8K 0.09%
3,657
QCOM icon
124
Qualcomm
QCOM
$179B
$99.6K 0.09%
500
TLRY icon
125
Tilray
TLRY
$1.8B
$94.7K 0.08%
57,030