EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+4.31%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+5.9%)
Cap. Flow
+$2.97M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
323
New
23
Increased
43
Reduced
29
Closed
14
Top Buys
| 1 |
Devon Energy
DVN
|
$838K |
| 2 |
Oracle
ORCL
|
$604K |
| 3 |
JPMorgan Chase
JPM
|
$601K |
| 4 |
3M
MMM
|
$594K |
| 5 |
Apple
AAPL
|
$567K |
Top Sells
| 1 |
Invesco Variable Rate Preferred ETF
VRP
|
$903K |
| 2 |
Chevron
CVX
|
$632K |
| 3 |
Merck
MRK
|
$602K |
| 4 |
IBM
IBM
|
$486K |
| 5 |
Johnson & Johnson
JNJ
|
$383K |
Sector Composition
| 1 | Financials | 19.28% |
| 2 | Technology | 15.08% |
| 3 | Healthcare | 10.38% |
| 4 | Materials | 6.47% |
| 5 | Industrials | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $8.64M | 8.14% |
472,521
+9,015
| +2% | +$165K |
|
|
2
Apple
AAPL
$3.45T
| $7.3M | 6.88% |
44,244
+3,441
| +8% | +$567K |
|
3
BHP
BHP
$142B
| $4.26M | 4.02% |
67,244
+1,500
| +2% | +$95.1K |
|
|
REFI
4
Chicago Atlantic Real Estate Finance
REFI
$300M
| $4.06M | 3.83% |
300,659
+15,000
| +5% | +$203K |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.57M | 3.37% |
8,729
-199
| -2% | -$81.5K |
|
|
6
JPMorgan Chase
JPM
$829B
| $3.55M | 3.35% |
27,238
+4,610
| +20% | +$601K |
|
7
Amazon
AMZN
$2.44T
| $2.69M | 2.53% |
26,020
+5,400
| +26% | +$558K |
|
8
Dow Inc
DOW
$17.5B
| $2.38M | 2.25% |
43,441
+135
| +0.3% | +$7.4K |
|
9
Cisco
CSCO
$274B
| $2.16M | 2.04% |
41,293
| – | – |
|
10
Caterpillar
CAT
$196B
| $2.04M | 1.92% |
8,893
| – | – |
|
11
Visa
V
$683B
| $1.97M | 1.86% |
8,746
+400
| +5% | +$90.2K |
|
12
Coca-Cola
KO
$297B
| $1.9M | 1.79% |
30,618
| – | – |
|
13
Vanguard Value ETF
VTV
$144B
| $1.89M | 1.78% |
13,692
| – | – |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.76M | 1.66% |
3,049
| – | – |
|
|
15
Merck
MRK
$210B
| $1.71M | 1.61% |
16,034
-5,654
| -26% | -$602K |
|
16
Microsoft
MSFT
$3.77T
| $1.66M | 1.57% |
5,760
+402
| +8% | +$116K |
|
|
17
Johnson & Johnson
JNJ
$427B
| $1.64M | 1.55% |
10,596
-2,469
| -19% | -$383K |
|
|
18
Devon Energy
DVN
$22.9B
| $1.6M | 1.51% |
31,550
+16,550
| +110% | +$838K |
|
19
Mastercard
MA
$538B
| $1.53M | 1.44% |
4,209
+400
| +11% | +$145K |
|
|
20
Chevron
CVX
$324B
| $1.52M | 1.43% |
9,304
-3,871
| -29% | -$632K |
|
21
Procter & Gamble
PG
$368B
| $1.51M | 1.43% |
10,184
-1,800
| -15% | -$268K |
|
|
22
IBM
IBM
$227B
| $1.44M | 1.36% |
10,972
-3,704
| -25% | -$486K |
|
23
SPDR Gold Trust
GLD
$107B
| $1.43M | 1.35% |
7,815
| – | – |
|
|
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
| $1.11M | 1.05% |
32,235
+13,774
| +75% | +$476K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.05M | 0.99% |
4,959
| – | – |
|