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
(-2.8%)
Cap. Flow
-$664K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
32.4%
Holding
356
New
14
Increased
50
Reduced
35
Closed
20
Top Buys
| 1 |
Dow Inc
DOW
|
$1.08M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$685K |
| 3 |
NNN REIT
NNN
|
$674K |
| 4 |
Roblox
RBLX
|
$661K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$536K |
Top Sells
| 1 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$3.58M |
| 2 |
Chevron
CVX
|
$844K |
| 3 |
Coca-Cola
KO
|
$508K |
| 4 |
American Express
AXP
|
$468K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $9.5M | 8.62% |
453,288
-755
| -0.2% | -$15.8K |
|
2
BHP
BHP
$142B
| $3.72M | 3.38% |
48,180
+195
| +0.4% | +$15.1K |
|
|
3
Dow Inc
DOW
$17.5B
| $3.51M | 3.19% |
55,121
+16,935
| +44% | +$1.08M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 3.12% |
7,613
+1,188
| +18% | +$536K |
|
5
Apple
AAPL
$3.45T
| $3.42M | 3.1% |
19,573
+487
| +3% | +$85K |
|
|
6
Chevron
CVX
$324B
| $2.47M | 2.24% |
15,175
-5,185
| -25% | -$844K |
|
7
P3 Health Partners
PIII
$27.2M
| $2.44M | 2.21% |
311,649
| – | – |
|
8
Johnson & Johnson
JNJ
$427B
| $2.42M | 2.2% |
13,672
| – | – |
|
|
9
Coca-Cola
KO
$297B
| $2.39M | 2.17% |
38,558
-8,197
| -18% | -$508K |
|
10
Vanguard Value ETF
VTV
$144B
| $2.36M | 2.14% |
15,975
-257
| -2% | -$38K |
|
11
Merck
MRK
$210B
| $2.34M | 2.13% |
28,542
| – | – |
|
12
JPMorgan Chase
JPM
$829B
| $2.33M | 2.12% |
17,120
| – | – |
|
13
Cisco
CSCO
$274B
| $2.3M | 2.09% |
41,293
-300
| -0.7% | -$16.7K |
|
14
Travelers Companies
TRV
$61.1B
| $2.19M | 1.99% |
11,990
| – | – |
|
15
Plug Power
PLUG
$1.81B
| $2.13M | 1.94% |
74,550
| – | – |
|
|
16
McDonald's
MCD
$224B
| $2.12M | 1.92% |
8,560
-1,575
| -16% | -$390K |
|
17
Verizon
VZ
$186B
| $1.97M | 1.79% |
38,706
| – | – |
|
18
IBM
IBM
$227B
| $1.91M | 1.73% |
14,676
| – | – |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $1.83M | 1.66% |
40,948
| – | – |
|
20
Intel
INTC
$107B
| $1.63M | 1.48% |
32,877
| – | – |
|
21
SPDR Gold Trust
GLD
$107B
| $1.51M | 1.37% |
8,355
+2,286
| +38% | +$413K |
|
22
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.45M | 1.31% |
59,266
-242
| -0.4% | -$5.91K |
|
23
Carlyle Group
CG
$23.4B
| $1.36M | 1.23% |
27,725
-900
| -3% | -$44K |
|
24
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 1.05% |
7,160
| – | – |
|
25
Microsoft
MSFT
$3.77T
| $1.15M | 1.04% |
3,729
+82
| +2% | +$25.3K |
|