EL

EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$1.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
297
New
Increased
Reduced
Closed

Top Sells

1 +$960K
2 +$871K
3 +$687K
4
CSCO icon
Cisco
CSCO
+$476K
5
CVX icon
Chevron
CVX
+$453K

Sector Composition

1 Financials 21.2%
2 Technology 16.42%
3 Healthcare 10.28%
4 Consumer Discretionary 9.03%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TGTX icon
101
TG Therapeutics
TGTX
$4.67B
$175K 0.16%
11,500
NFLX icon
102
Netflix
NFLX
$418B
$175K 0.16%
2,880
TALK icon
103
Talkspace
TALK
$789M
$171K 0.16%
47,800
MCD icon
104
McDonald's
MCD
$234B
$168K 0.15%
595
ORI icon
105
Old Republic International
ORI
$10.3B
$166K 0.15%
5,400
MOG.A icon
106
Moog Inc Class A
MOG.A
$10.1B
$160K 0.15%
1,000
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$87.5B
$158K 0.14%
933
+1
LMT icon
108
Lockheed Martin
LMT
$155B
$157K 0.14%
346
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.06B
$156K 0.14%
4,060
ETN icon
110
Eaton
ETN
$135B
$143K 0.13%
458
TLRY icon
111
Tilray
TLRY
$840M
$141K 0.13%
5,703
PEP icon
112
PepsiCo
PEP
$218B
$135K 0.12%
770
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$72.5B
$124K 0.11%
1,026
BIP icon
114
Brookfield Infrastructure Partners
BIP
$17.4B
$124K 0.11%
3,963
CM icon
115
Canadian Imperial Bank of Commerce
CM
$92.2B
$122K 0.11%
2,400
UNP icon
116
Union Pacific
UNP
$151B
$121K 0.11%
493
XOM icon
117
Exxon Mobil
XOM
$630B
$118K 0.11%
1,017
MSI icon
118
Motorola Solutions
MSI
$76.3B
$115K 0.11%
325
CMI icon
119
Cummins
CMI
$74.5B
$112K 0.1%
380
REGL icon
120
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$112K 0.1%
1,425
JHML icon
121
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
$107K 0.1%
1,645
BGH
122
Barings Global Short Duration High Yield Fund
BGH
$283M
$105K 0.1%
7,349
IDLV icon
123
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$103K 0.09%
3,657
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$100K 0.09%
350
+328
MJ icon
125
Amplify Alternative Harvest ETF
MJ
$129M
$96.8K 0.09%
1,930