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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.3B
$94.6K 0.08%
1,235
ENVX icon
127
Enovix
ENVX
$1.59B
$92.8K 0.08%
+6,857
AMAT icon
128
Applied Materials
AMAT
$252B
$92K 0.08%
390
UBS icon
129
UBS Group
UBS
$145B
$88.7K 0.08%
3,002
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$79B
$83.8K 0.08%
510
-423
RTX icon
131
RTX Corp
RTX
$263B
$79.5K 0.07%
792
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.05T
$78.5K 0.07%
193
MJ icon
133
Amplify Alternative Harvest ETF
MJ
$145M
$76.9K 0.07%
1,930
ASAN icon
134
Asana
ASAN
$2.55B
$70K 0.06%
5,000
DBEU icon
135
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$675M
$69.9K 0.06%
1,682
OUSA icon
136
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$811M
$68.5K 0.06%
1,380
RPG icon
137
Invesco S&P 500 Pure Growth ETF
RPG
$1.62B
$67.3K 0.06%
1,805
YUM icon
138
Yum! Brands
YUM
$42.5B
$66.2K 0.06%
500
AEP icon
139
American Electric Power
AEP
$63.7B
$63.1K 0.06%
719
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$112B
$62.8K 0.06%
134
DLR icon
141
Digital Realty Trust
DLR
$54.8B
$62K 0.06%
408
ES icon
142
Eversource Energy
ES
$26.6B
$59.5K 0.05%
1,049
APD icon
143
Air Products & Chemicals
APD
$57.5B
$59.1K 0.05%
229
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.25B
$58.9K 0.05%
1,200
DUK icon
145
Duke Energy
DUK
$93B
$58.5K 0.05%
584
HCA icon
146
HCA Healthcare
HCA
$106B
$58.2K 0.05%
181
MAA icon
147
Mid-America Apartment Communities
MAA
$15.7B
$57K 0.05%
400
REKR icon
148
Rekor Systems
REKR
$197M
$56.6K 0.05%
36,500
TXN icon
149
Texas Instruments
TXN
$172B
$56K 0.05%
288
MP icon
150
MP Materials
MP
$12.1B
$51.9K 0.05%
4,080
-5