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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.5B
$94.3K 0.09%
1,235
FRO icon
127
Frontline
FRO
$7.69B
$93.5K 0.09%
4,000
UBS icon
128
UBS Group
UBS
$119B
$92.2K 0.08%
3,002
VIGI icon
129
Vanguard International Dividend Appreciation ETF
VIGI
$8.9B
$88.3K 0.08%
1,083
QCOM icon
130
Qualcomm
QCOM
$145B
$84.7K 0.08%
500
REKR icon
131
Rekor Systems
REKR
$121M
$83.6K 0.08%
36,500
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.08T
$81.2K 0.07%
193
AMAT icon
133
Applied Materials
AMAT
$258B
$80.4K 0.07%
390
ASAN icon
134
Asana
ASAN
$1.89B
$77.5K 0.07%
5,000
RTX icon
135
RTX Corp
RTX
$282B
$77.2K 0.07%
792
YUM icon
136
Yum! Brands
YUM
$44.2B
$69.3K 0.06%
500
DBEU icon
137
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$677M
$69K 0.06%
1,682
OUSA icon
138
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$772M
$68.2K 0.06%
1,380
RPG icon
139
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$66.3K 0.06%
1,805
STEM icon
140
Stem
STEM
$102M
$63.8K 0.06%
1,457
ES icon
141
Eversource Energy
ES
$28B
$62.7K 0.06%
1,049
AEP icon
142
American Electric Power
AEP
$71.3B
$61.9K 0.06%
719
MDT icon
143
Medtronic
MDT
$117B
$60.7K 0.06%
696
-2,250
HCA icon
144
HCA Healthcare
HCA
$119B
$60.4K 0.06%
181
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$3.99B
$60.3K 0.06%
1,200
DLR icon
146
Digital Realty Trust
DLR
$60.5B
$58.8K 0.05%
408
MP icon
147
MP Materials
MP
$10.3B
$58.4K 0.05%
4,085
UBER icon
148
Uber
UBER
$155B
$56.7K 0.05%
736
-4,000
DUK icon
149
Duke Energy
DUK
$103B
$56.5K 0.05%
584
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$116B
$56K 0.05%
134