EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+10.68%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$99.7M
AUM Growth
+$99.7M
(-4.9%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-13.42%
Top 10 Holdings %
Top 10 Hldgs %
38.06%
Holding
327
New
2
Increased
22
Reduced
73
Closed
27
Top Buys
| 1 |
Devon Energy
DVN
|
$923K |
| 2 |
Dow Inc
DOW
|
$252K |
| 3 |
Blackstone
BX
|
$201K |
| 4 |
Estee Lauder
EL
|
$125K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$119K |
Top Sells
| 1 |
Verizon
VZ
|
$1.44M |
| 2 |
Intel
INTC
|
$1.28M |
| 3 |
3M
MMM
|
$1.23M |
| 4 |
CKPT
Checkpoint Therapeutics
CKPT
|
$937K |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$840K |
Sector Composition
| 1 | Financials | 17.84% |
| 2 | Technology | 12.87% |
| 3 | Healthcare | 11.44% |
| 4 | Materials | 6.45% |
| 5 | Real Estate | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $8.56M | 8.57% |
463,506
-13,002
| -3% | -$240K |
|
2
Apple
AAPL
$3.45T
| $5.3M | 5.31% |
40,803
+656
| +2% | +$85.2K |
|
|
REFI
3
Chicago Atlantic Real Estate Finance
REFI
$300M
| $4.3M | 4.31% |
285,659
| – | – |
|
4
BHP
BHP
$142B
| $4.08M | 4.08% |
65,744
| – | – |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.41M | 3.42% |
8,928
-136
| -2% | -$52K |
|
6
JPMorgan Chase
JPM
$829B
| $3.03M | 3.04% |
22,628
| – | – |
|
7
Merck
MRK
$210B
| $2.41M | 2.41% |
21,688
| – | – |
|
8
Chevron
CVX
$324B
| $2.36M | 2.37% |
13,175
| – | – |
|
9
Johnson & Johnson
JNJ
$427B
| $2.31M | 2.31% |
13,065
-607
| -4% | -$107K |
|
|
10
Dow Inc
DOW
$17.5B
| $2.18M | 2.19% |
43,306
+5,000
| +13% | +$252K |
|
11
Caterpillar
CAT
$196B
| $2.13M | 2.13% |
8,893
-510
| -5% | -$122K |
|
12
IBM
IBM
$227B
| $2.07M | 2.07% |
14,676
| – | – |
|
13
Cisco
CSCO
$274B
| $1.97M | 1.97% |
41,293
| – | – |
|
14
Coca-Cola
KO
$297B
| $1.95M | 1.95% |
30,618
-440
| -1% | -$28K |
|
15
Vanguard Value ETF
VTV
$144B
| $1.92M | 1.92% |
13,692
-3,010
| -18% | -$423K |
|
16
Procter & Gamble
PG
$368B
| $1.82M | 1.82% |
11,984
-100
| -0.8% | -$15.2K |
|
17
Visa
V
$683B
| $1.73M | 1.74% |
8,346
| – | – |
|
18
Amazon
AMZN
$2.44T
| $1.73M | 1.73% |
20,620
-350
| -2% | -$29.4K |
|
19
Thermo Fisher Scientific
TMO
$186B
| $1.68M | 1.68% |
3,049
| – | – |
|
20
SPDR Gold Trust
GLD
$107B
| $1.33M | 1.33% |
7,815
-540
| -6% | -$91.6K |
|
21
Mastercard
MA
$538B
| $1.32M | 1.33% |
3,809
| – | – |
|
22
Microsoft
MSFT
$3.77T
| $1.28M | 1.29% |
5,358
+3
| +0.1% | +$719 |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.09M | 1.09% |
8,000
-500
| -6% | -$67.9K |
|
24
iShares Gold Trust
IAU
$50.6B
| $977K | 0.98% |
28,242
-2,778
| -9% | -$96.1K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $946K | 0.95% |
11,321
| – | – |
|