EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+4.31%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.9%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
323
New
23
Increased
43
Reduced
29
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$838K |
| 2 |
Oracle
ORCL
|
$604K |
| 3 |
JPMorgan Chase
JPM
|
$601K |
| 4 |
3M
MMM
|
$594K |
| 5 |
Apple
AAPL
|
$567K |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$903K |
| 2 |
Chevron
CVX
|
$632K |
| 3 |
Merck
MRK
|
$602K |
| 4 |
IBM
IBM
|
$486K |
| 5 |
Johnson & Johnson
JNJ
|
$383K |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 10.38% |
| 4 | Materials | 6.47% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stem
STEM
$126M
| $165K | 0.16% |
29,140
+10,000
| +52% | +$56.7K |
|
102
Home Depot
HD
$405B
| $163K | 0.15% |
554
-464
| -46% | -$137K |
|
103
Lockheed Martin
LMT
$106B
| $161K | 0.15% |
341
| – | – |
|
104
Expeditors International
EXPD
$16.4B
| $159K | 0.15% |
1,440
| – | – |
|
105
PepsiCo
PEP
$204B
| $151K | 0.14% |
830
-40
| -5% | -$7.29K |
|
106
Tilray
TLRY
$1.52B
| $144K | 0.14% |
57,030
| – | – |
|
107
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $144K | 0.14% |
4,060
| – | – |
|
108
Tesla
TSLA
$1.08T
| $142K | 0.13% |
685
+34
| +5% | +$7.05K |
|
109
Sysco
SYY
$38.5B
| $138K | 0.13% |
1,791
| – | – |
|
110
Old Republic International
ORI
$9.93B
| $135K | 0.13% |
5,400
| – | – |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $134K | 0.13% |
928
+2
| +0.2% | +$289 |
|
112
Brookfield Infrastructure Partners
BIP
$14.6B
| $134K | 0.13% |
3,963
| – | – |
|
113
GE Aerospace
GE
$292B
| $123K | 0.12% |
1,283
+1,125
| +712% | +$108K |
|
114
Verizon
VZ
$186B
| $122K | 0.12% |
3,136
+1,000
| +47% | +$38.9K |
|
115
MP Materials
MP
$12.6B
| $115K | 0.11% |
4,085
| – | – |
|
116
First Horizon
FHN
$11.5B
| $113K | 0.11% |
+6,382
| New | +$113K |
|
117
Philips
PHG
$26.2B
| $113K | 0.11% |
6,137
+3,500
| +133% | +$64.2K |
|
118
Exxon Mobil
XOM
$487B
| $112K | 0.11% |
1,017
| – | – |
|
119
Asana
ASAN
$3.44B
| $106K | 0.1% |
5,000
| – | – |
|
120
Packaging Corp of America
PKG
$19.6B
| $104K | 0.1% |
751
| – | – |
|
121
Capital One
COF
$145B
| $104K | 0.1% |
+1,080
| New | +$104K |
|
122
Canadian Imperial Bank of Commerce
CM
$71.8B
| $102K | 0.1% |
+2,400
| New | +$102K |
|
123
Nike
NKE
$114B
| $100K | 0.09% |
819
| – | – |
|
124
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $100K | 0.09% |
+3,657
| New | +$100K |
|
125
Netflix
NFLX
$513B
| $99.5K | 0.09% |
288
| – | – |
|