EL
EMFO LLC Portfolio holdings
AUM
$112M
This Quarter Return
+10.12%
1 Year Return
+18.69%
3 Year Return
+25.71%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
(+1.2%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-8.42%
Top 10 Holdings %
Top 10 Hldgs %
38.85%
Holding
315
New
19
Increased
27
Reduced
51
Closed
34
Top Buys
| 1 |
Humana
HUM
|
$687K |
| 2 |
Immunome
IMNM
|
$633K |
| 3 |
Blackrock
BLK
|
$609K |
| 4 |
Occidental Petroleum
OXY
|
$358K |
| 5 |
Vanguard Value ETF
VTV
|
$341K |
Top Sells
| 1 |
BHP
BHP
|
$3.63M |
| 2 |
Dow Inc
DOW
|
$768K |
| 3 |
Devon Energy
DVN
|
$646K |
| 4 |
JPMorgan Chase
JPM
|
$510K |
| 5 |
iShares Select Dividend ETF
DVY
|
$480K |
Sector Composition
| 1 | Financials | 21.42% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 12.21% |
| 4 | Consumer Discretionary | 8.1% |
| 5 | Real Estate | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ares Capital
ARCC
$15.8B
| $8.94M | 8.24% |
446,307
-15,560
| -3% | -$312K |
|
2
Apple
AAPL
$3.45T
| $8.16M | 7.52% |
42,366
+1
| +0% | +$193 |
|
|
REFI
3
Chicago Atlantic Real Estate Finance
REFI
$300M
| $4.72M | 4.36% |
292,009
-6,394
| -2% | -$103K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.51M | 4.16% |
9,498
-26
| -0.3% | -$12.4K |
|
5
Amazon
AMZN
$2.44T
| $4.01M | 3.69% |
26,360
+140
| +0.5% | +$21.3K |
|
|
6
JPMorgan Chase
JPM
$829B
| $2.72M | 2.51% |
15,986
-3,000
| -16% | -$510K |
|
7
Goldman Sachs
GS
$226B
| $2.37M | 2.19% |
6,146
-200
| -3% | -$77.2K |
|
|
8
Vanguard Value ETF
VTV
$144B
| $2.2M | 2.03% |
14,743
+2,284
| +18% | +$341K |
|
9
Visa
V
$683B
| $2.09M | 1.93% |
8,046
-700
| -8% | -$182K |
|
10
Microsoft
MSFT
$3.77T
| $2.02M | 1.86% |
5,373
-396
| -7% | -$149K |
|
|
11
Dow Inc
DOW
$17.5B
| $1.87M | 1.73% |
34,158
-14,000
| -29% | -$768K |
|
12
Chevron
CVX
$324B
| $1.84M | 1.69% |
12,304
+2,000
| +19% | +$298K |
|
13
Merck
MRK
$210B
| $1.75M | 1.61% |
16,034
| – | – |
|
14
Verizon
VZ
$186B
| $1.74M | 1.6% |
46,126
-1,000
| -2% | -$37.7K |
|
15
Home Depot
HD
$405B
| $1.71M | 1.58% |
4,944
| – | – |
|
16
Johnson & Johnson
JNJ
$427B
| $1.7M | 1.57% |
10,846
+250
| +2% | +$39.2K |
|
17
Amgen
AMGN
$155B
| $1.67M | 1.54% |
5,799
| – | – |
|
18
Cisco
CSCO
$274B
| $1.63M | 1.5% |
32,250
| – | – |
|
19
Mastercard
MA
$538B
| $1.62M | 1.5% |
3,809
-400
| -10% | -$171K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $1.62M | 1.49% |
3,049
| – | – |
|
21
IBM
IBM
$227B
| $1.61M | 1.49% |
9,857
+15
| +0.2% | +$2.45K |
|
22
Procter & Gamble
PG
$368B
| $1.54M | 1.42% |
10,534
+350
| +3% | +$51.3K |
|
23
SPDR Gold Trust
GLD
$107B
| $1.49M | 1.38% |
7,815
| – | – |
|
24
P3 Health Partners
PIII
$27.2M
| $1.42M | 1.31% |
1,006,271
+2,124
| +0.2% | +$3K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.34M | 1.24% |
3,787
-997
| -21% | -$353K |
|