EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+5.08%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+0.02%)
Cap. Flow
-$2.67M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
31.56%
Holding
369
New
17
Increased
31
Reduced
52
Closed
28
Top Buys
| 1 |
BHP
BHP
|
$2.9M |
| 2 |
American Express
AXP
|
$982K |
| 3 |
CubeSmart
CUBE
|
$793K |
| 4 |
Unum
UNM
|
$369K |
| 5 |
Stem
STEM
|
$363K |
Top Sells
| 1 |
Amgen
AMGN
|
$1.86M |
| 2 |
3M
MMM
|
$1.21M |
| 3 |
FedEx
FDX
|
$620K |
| 4 |
SPDR Gold Trust
GLD
|
$556K |
| 5 |
PARA
Paramount Global Class B
PARA
|
$494K |
Sector Composition
| 1 | Financials | 19.32% |
| 2 | Technology | 14.31% |
| 3 | Healthcare | 12.55% |
| 4 | Industrials | 5.19% |
| 5 | Materials | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $9.62M | 8.49% | 454,043 +1,195 | +0.3% | +$25.3K |
|
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $3.58M | 3.16% | 229,549 | – | – |
|
3
Apple
AAPL
$3.45T
| $3.39M | 2.99% | 19,086 | – | – |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05M | 2.69% | 6,425 | – | – |
|
|
5
BHP
BHP
$142B
| $2.9M | 2.55% | +47,985 | New | +$2.9M |
|
6
Coca-Cola
KO
$297B
| $2.77M | 2.44% | 46,755 +2,500 | +6% | +$148K |
|
7
McDonald's
MCD
$224B
| $2.72M | 2.4% | 10,135 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $2.71M | 2.39% | 17,120 | – | – |
|
9
Cisco
CSCO
$274B
| $2.64M | 2.33% | 41,593 | – | – |
|
10
Chevron
CVX
$324B
| $2.39M | 2.11% | 20,360 | – | – |
|
11
Vanguard Value ETF
VTV
$144B
| $2.39M | 2.11% | 16,232 | – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $2.34M | 2.06% | 13,672 -34 | -0.2% | -$5.82K |
|
13
P3 Health Partners
PIII
$27.2M
| $2.19M | 1.94% | 311,649 -53,016 | -15% | -$373K |
|
14
Merck
MRK
$210B
| $2.19M | 1.93% | 28,542 -355 | -1% | -$27.2K |
|
15
Dow Inc
DOW
$17.5B
| $2.17M | 1.91% | 38,186 +2,000 | +6% | +$113K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 1.88% | 40,948 | – | – |
|
17
Plug Power
PLUG
$1.81B
| $2.11M | 1.86% | 74,550 -10,850 | -13% | -$306K |
|
18
Verizon
VZ
$186B
| $2.01M | 1.77% | 38,706 -9,097 | -19% | -$473K |
|
19
IBM
IBM
$227B
| $1.96M | 1.73% | 14,676 | – | – |
|
20
Travelers Companies
TRV
$61.1B
| $1.88M | 1.66% | 11,990 | – | – |
|
21
Intel
INTC
$107B
| $1.69M | 1.49% | 32,877 -4,624 | -12% | -$238K |
|
22
Carlyle Group
CG
$23.4B
| $1.57M | 1.39% | 28,625 | – | – |
|
23
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.54M | 1.36% | 59,508 -382 | -0.6% | -$9.9K |
|
24
Skyworks Solutions
SWKS
$11.1B
| $1.3M | 1.14% | 8,350 | – | – |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.23M | 1.09% | 7,160 | – | – |
|