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
DGX icon
176
Quest Diagnostics
DGX
$21.9B
$29.3K 0.03%
220
CME icon
177
CME Group
CME
$114B
$26.3K 0.02%
122
XLU icon
178
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$26.3K 0.02%
800
MCHP icon
179
Microchip Technology
MCHP
$35B
$26K 0.02%
290
IVT icon
180
InvenTrust Properties
IVT
$2.42B
$25.7K 0.02%
1,000
SCHD icon
181
Schwab US Dividend Equity ETF
SCHD
$84B
$24.7K 0.02%
918
+6
FIW icon
182
First Trust Water ETF
FIW
$1.88B
$24.2K 0.02%
237
+32
T icon
183
AT&T
T
$200B
$23.8K 0.02%
1,353
IWD icon
184
iShares Russell 1000 Value ETF
IWD
$68.4B
$23.5K 0.02%
131
TT icon
185
Trane Technologies
TT
$93.7B
$23.4K 0.02%
78
GE icon
186
GE Aerospace
GE
$339B
$23.3K 0.02%
167
RBLX icon
187
Roblox
RBLX
$45B
$23.2K 0.02%
607
NU icon
188
Nu Holdings
NU
$70.8B
$23.1K 0.02%
1,933
APO icon
189
Apollo Global Management
APO
$62.9B
$23.1K 0.02%
205
ED icon
190
Consolidated Edison
ED
$40.6B
$22.7K 0.02%
250
SBUX icon
191
Starbucks
SBUX
$113B
$21.9K 0.02%
240
CWI icon
192
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.43B
$21.4K 0.02%
754
IWF icon
193
iShares Russell 1000 Growth ETF
IWF
$116B
$21.2K 0.02%
63
BDX icon
194
Becton Dickinson
BDX
$47.5B
$20.8K 0.02%
84
IEFA icon
195
iShares Core MSCI EAFE ETF
IEFA
$170B
$20.6K 0.02%
278
DXCM icon
196
DexCom
DXCM
$26.2B
$19.4K 0.02%
140
GSK icon
197
GSK
GSK
$109B
$19.2K 0.02%
449
XHR
198
Xenia Hotels & Resorts
XHR
$1.39B
$18.8K 0.02%
1,250
SCHE icon
199
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$18.5K 0.02%
733
ARKK icon
200
ARK Innovation ETF
ARKK
$6.26B
$18.2K 0.02%
364