EL

EMFO LLC Portfolio holdings

AUM $112M
This Quarter Return
+10.65%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$1.54M
Cap. Flow %
-1.4%
Top 10 Hldgs %
39.67%
Holding
316
New
8
Increased
22
Reduced
36
Closed
11

Top Buys

1
PIII icon
P3 Health Partners
PIII
$817K
2
TSLA icon
Tesla
TSLA
$782K
3
AMGN icon
Amgen
AMGN
$555K
4
HUM icon
Humana
HUM
$492K
5
NEE icon
NextEra Energy, Inc.
NEE
$332K

Top Sells

1
LLY icon
Eli Lilly
LLY
$703K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$408K
3
AAPL icon
Apple
AAPL
$389K
4
KDP icon
Keurig Dr Pepper
KDP
$353K
5
ABBV icon
AbbVie
ABBV
$337K

Sector Composition

1 Financials 19.45%
2 Technology 15.77%
3 Healthcare 12.26%
4 Consumer Discretionary 6.29%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RPG icon
101
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$171K 0.16%
1,123
+1
+0.1% +$152
MS icon
102
Morgan Stanley
MS
$240B
$171K 0.16%
2,000
– –
BABA icon
103
Alibaba
BABA
$322B
$167K 0.15%
2,000
– –
STEM icon
104
Stem
STEM
$126M
$167K 0.15%
29,140
– –
LMT icon
105
Lockheed Martin
LMT
$106B
$157K 0.14%
341
– –
PEP icon
106
PepsiCo
PEP
$204B
$154K 0.14%
830
– –
BIP icon
107
Brookfield Infrastructure Partners
BIP
$14.6B
$145K 0.13%
3,963
– –
PHG icon
108
Philips
PHG
$26.2B
$139K 0.13%
6,411
+274
+4% +$5.94K
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$139K 0.13%
929
+1
+0.1% +$150
GE icon
110
GE Aerospace
GE
$292B
$138K 0.13%
1,258
-25
-2% -$2.75K
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$138K 0.13%
4,060
– –
ORI icon
112
Old Republic International
ORI
$9.93B
$136K 0.12%
5,400
– –
SYY icon
113
Sysco
SYY
$38.5B
$133K 0.12%
1,791
– –
TGT icon
114
Target
TGT
$43.6B
$132K 0.12%
1,000
– –
NFLX icon
115
Netflix
NFLX
$513B
$127K 0.12%
288
– –
PIIIW icon
116
P3 Health Partners Inc. Warrant
PIIIW
$123K 0.11%
512,864
-3,213
-0.6% -$771
COF icon
117
Capital One
COF
$145B
$118K 0.11%
1,080
– –
VZ icon
118
Verizon
VZ
$186B
$117K 0.11%
3,136
– –
ASAN icon
119
Asana
ASAN
$3.44B
$110K 0.1%
5,000
– –
XOM icon
120
Exxon Mobil
XOM
$487B
$109K 0.1%
1,017
– –
CM icon
121
Canadian Imperial Bank of Commerce
CM
$71.8B
$102K 0.09%
2,400
– –
KMB icon
122
Kimberly-Clark
KMB
$42.8B
$102K 0.09%
738
– –
UNP icon
123
Union Pacific
UNP
$133B
$101K 0.09%
493
– –
IDLV icon
124
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$100K 0.09%
3,657
– –
VIGI icon
125
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$99.6K 0.09%
1,326
– –
3 4
5
6 7