EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
-13.69%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$98.3M
AUM Growth
+$98.3M
(-11%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
32.8%
Holding
351
New
16
Increased
43
Reduced
26
Closed
21
Top Buys
| 1 |
REFI
Chicago Atlantic Real Estate Finance
REFI
|
$2.32M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$757K |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$706K |
| 4 |
BHP
BHP
|
$552K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$509K |
Top Sells
| 1 |
Coca-Cola
KO
|
$472K |
| 2 |
Roblox
RBLX
|
$459K |
| 3 |
NXP Semiconductors
NXPI
|
$319K |
| 4 |
Morgan Stanley
MS
|
$284K |
| 5 |
NextEra Energy, Inc.
NEE
|
$256K |
Sector Composition
| 1 | Financials | 17.46% |
| 2 | Technology | 11.97% |
| 3 | Healthcare | 11.71% |
| 4 | Materials | 6.52% |
| 5 | Industrials | 4.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $8.45M | 8.58% | 471,288 +18,000 | +4% | +$323K |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.38M | 3.43% | 8,961 +1,348 | +18% | +$509K |
|
|
3
BHP
BHP
$142B
| $3.26M | 3.31% | 58,000 +9,820 | +20% | +$552K |
|
4
Dow Inc
DOW
$17.5B
| $2.85M | 2.89% | 55,121 | – | – |
|
5
Apple
AAPL
$3.45T
| $2.66M | 2.71% | 19,487 -86 | -0.4% | -$11.8K |
|
6
Merck
MRK
$210B
| $2.6M | 2.64% | 28,542 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $2.43M | 2.47% | 13,672 | – | – |
|
|
REFI
8
Chicago Atlantic Real Estate Finance
REFI
$300M
| $2.32M | 2.35% | +153,884 | New | +$2.32M |
|
9
Chevron
CVX
$324B
| $2.2M | 2.23% | 15,175 | – | – |
|
10
McDonald's
MCD
$224B
| $2.11M | 2.15% | 8,560 | – | – |
|
11
Vanguard Value ETF
VTV
$144B
| $2.11M | 2.14% | 15,975 | – | – |
|
12
IBM
IBM
$227B
| $2.07M | 2.1% | 14,676 | – | – |
|
13
Travelers Companies
TRV
$61.1B
| $2.03M | 2.06% | 11,990 | – | – |
|
14
Verizon
VZ
$186B
| $1.96M | 1.99% | 38,706 | – | – |
|
|
15
Coca-Cola
KO
$297B
| $1.95M | 1.98% | 31,058 -7,500 | -19% | -$472K |
|
16
JPMorgan Chase
JPM
$829B
| $1.93M | 1.96% | 17,120 | – | – |
|
17
Cisco
CSCO
$274B
| $1.76M | 1.79% | 41,293 | – | – |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.55M | 1.58% | 40,948 | – | – |
|
19
SPDR Gold Trust
GLD
$107B
| $1.41M | 1.43% | 8,355 | – | – |
|
|
20
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.35M | 1.37% | 10,500 +5,500 | +110% | +$706K |
|
21
Invesco Variable Rate Preferred ETF
VRP
$2.17B
| $1.32M | 1.34% | 59,266 | – | – |
|
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25M | 1.26% | 569 +346 | +155% | +$757K |
|
23
Plug Power
PLUG
$1.81B
| $1.24M | 1.25% | 74,550 | – | – |
|
24
Intel
INTC
$107B
| $1.23M | 1.25% | 32,877 | – | – |
|
25
P3 Health Partners
PIII
$27.2M
| $1.16M | 1.18% | 311,649 | – | – |
|