EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
-2.45%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(-0.92%)
Cap. Flow
+$3.09M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
30.15%
Holding
369
New
36
Increased
54
Reduced
27
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.6M |
| 2 |
SPDR Gold Trust
GLD
|
$1.02M |
| 3 |
FedEx
FDX
|
$658K |
| 4 |
Coinbase
COIN
|
$439K |
| 5 |
Dow Inc
DOW
|
$330K |
Top Sells
| 1 |
RTX Corp
RTX
|
$1.98M |
| 2 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$990K |
| 3 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
$839K |
| 4 |
Tesla
TSLA
|
$410K |
| 5 |
XPO
XPO
|
$350K |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 14.51% |
| 4 | Industrials | 6.65% |
| 5 | Communication Services | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $9.21M | 8.13% | 452,848 +11,170 | +3% | +$227K |
|
2
P3 Health Partners
PIII
$27.2M
| $3.6M | 3.17% | 364,665 +9,639 | +3% | +$95.1K |
|
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.49M | 3.08% | 229,549 -8,205 | -3% | -$125K |
|
4
JPMorgan Chase
JPM
$829B
| $2.8M | 2.47% | 17,120 -300 | -2% | -$49.1K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.76M | 2.43% | 6,425 +3,727 | +138% | +$1.6M |
|
6
Apple
AAPL
$3.45T
| $2.7M | 2.38% | 19,086 -199 | -1% | -$28.2K |
|
7
Verizon
VZ
$186B
| $2.58M | 2.28% | 47,803 +5,983 | +14% | +$323K |
|
8
McDonald's
MCD
$224B
| $2.44M | 2.16% | 10,135 | – | – |
|
9
Coca-Cola
KO
$297B
| $2.32M | 2.05% | 44,255 | – | – |
|
10
Cisco
CSCO
$274B
| $2.26M | 2% | 41,593 +1,475 | +4% | +$80.3K |
|
11
Johnson & Johnson
JNJ
$427B
| $2.21M | 1.95% | 13,706 +425 | +3% | +$68.7K |
|
12
Vanguard Value ETF
VTV
$144B
| $2.2M | 1.94% | 16,232 | – | – |
|
13
Plug Power
PLUG
$1.81B
| $2.18M | 1.93% | 85,400 | – | – |
|
14
Merck
MRK
$210B
| $2.17M | 1.92% | 28,897 +2,816 | +11% | +$211K |
|
|
15
Dow Inc
DOW
$17.5B
| $2.08M | 1.84% | 36,186 +5,736 | +19% | +$330K |
|
16
Chevron
CVX
$324B
| $2.07M | 1.82% | 20,360 +2,230 | +12% | +$226K |
|
17
IBM
IBM
$227B
| $2.04M | 1.8% | 14,676 | – | – |
|
18
Intel
INTC
$107B
| $2M | 1.76% | 37,501 +5,024 | +15% | +$268K |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $1.93M | 1.7% | 40,948 +5,772 | +16% | +$272K |
|
20
3M
MMM
$82.8B
| $1.88M | 1.66% | 10,724 +465 | +5% | +$81.6K |
|
21
Travelers Companies
TRV
$61.1B
| $1.82M | 1.61% | 11,990 +1 | +0% | +$152 |
|
22
Amgen
AMGN
$155B
| $1.82M | 1.61% | 8,562 +659 | +8% | +$140K |
|
|
SRNE
23
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.78M | 1.57% | 233,008 -110,000 | -32% | -$839K |
|
24
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.57M | 1.39% | 59,890 | – | – |
|
|
25
SPDR Gold Trust
GLD
$107B
| $1.53M | 1.35% | 9,319 +6,200 | +199% | +$1.02M |
|