EL

EMFO LLC Portfolio holdings

AUM $112M
This Quarter Return
-1%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
Cap. Flow
-$664K
Cap. Flow %
-0.6%
Top 10 Hldgs %
32.4%
Holding
356
New
14
Increased
50
Reduced
35
Closed
20

Top Buys

1
DOW icon
Dow Inc
DOW
$1.08M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$685K
3
NNN icon
NNN REIT
NNN
$674K
4
RBLX icon
Roblox
RBLX
$661K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$536K

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.58M
2
CVX icon
Chevron
CVX
$844K
3
KO icon
Coca-Cola
KO
$508K
4
AXP icon
American Express
AXP
$468K
5
MCD icon
McDonald's
MCD
$390K

Sector Composition

1 Financials 18.32%
2 Technology 13.98%
3 Healthcare 12.34%
4 Materials 7.07%
5 Industrials 5.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
126
Walt Disney
DIS
$213B
$144K 0.13%
1,052
+260
+33% +$35.6K
RPG icon
127
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$143K 0.13%
779
– –
ORI icon
128
Old Republic International
ORI
$9.93B
$140K 0.13%
5,400
– –
TGTX icon
129
TG Therapeutics
TGTX
$4.65B
$138K 0.13%
14,500
– –
BGH
130
Barings Global Short Duration High Yield Fund
BGH
$328M
$137K 0.12%
8,850
-8,800
-50% -$136K
UNP icon
131
Union Pacific
UNP
$133B
$135K 0.12%
493
– –
TSN icon
132
Tyson Foods
TSN
$20.2B
$126K 0.11%
1,409
-100
-7% -$8.94K
RPV icon
133
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$125K 0.11%
1,465
– –
FAST icon
134
Fastenal
FAST
$57B
$122K 0.11%
2,047
+1,000
+96% +$59.6K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$2.57T
$122K 0.11%
44
– –
PKG icon
136
Packaging Corp of America
PKG
$19.6B
$117K 0.11%
751
+375
+100% +$58.4K
CAT icon
137
Caterpillar
CAT
$196B
$114K 0.1%
510
+256
+101% +$57.2K
ZTS icon
138
Zoetis
ZTS
$69.3B
$113K 0.1%
600
-500
-45% -$94.2K
WELL icon
139
Welltower
WELL
$113B
$111K 0.1%
1,150
– –
KRE icon
140
SPDR S&P Regional Banking ETF
KRE
$3.99B
$109K 0.1%
1,575
– –
ACN icon
141
Accenture
ACN
$162B
$108K 0.1%
320
+125
+64% +$42.2K
XYZ
142
Block, Inc.
XYZ
$48.5B
$108K 0.1%
800
– –
VIGI icon
143
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$105K 0.1%
1,326
– –
HUM icon
144
Humana
HUM
$36.5B
$104K 0.09%
240
+108
+82% +$46.8K
RGA icon
145
Reinsurance Group of America
RGA
$12.9B
$104K 0.09%
947
– –
AEP icon
146
American Electric Power
AEP
$59.4B
$100K 0.09%
1,004
– –
SNOW icon
147
Snowflake
SNOW
$79.6B
$99K 0.09%
430
– –
XLU icon
148
Utilities Select Sector SPDR Fund
XLU
$20.9B
$97K 0.09%
1,300
– –
CELUW icon
149
Celularity Inc. Warrant
CELUW
$862K
$96K 0.09%
70,000
– –
CL icon
150
Colgate-Palmolive
CL
$67.9B
$96K 0.09%
1,263
– –
4 5
6
7 8