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EFMC

Empire Financial Management Company Portfolio holdings

AUM $442M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+5.54%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$251M
AUM Growth
+$5.79M
Cap. Flow
-$4.35M
Cap. Flow %
-1.73%
Top 10 Hldgs %
26%
Holding
201
New
12
Increased
50
Reduced
77
Closed
10

Top Buys

Rank Stock Value
1
DSTX icon
Distillate International Fundamental Stability & Value ETF
DSTX
+$2.36M
2
BMY icon
Bristol-Myers Squibb
BMY
+$1.69M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.15M
4
BINC icon
BlackRock Flexible Income ETF
BINC
+$1.08M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.02M

Top Sells

Rank Stock Value
1
JPIN icon
JPMorgan Diversified Return International Equity ETF
JPIN
+$1.99M
2
JPUS
JPMorgan Diversified Return US Equity ETF
JPUS
+$1.72M
3
PSX icon
Phillips 66
PSX
+$1.4M
4
PEP icon
PepsiCo
PEP
+$1.24M
5
HII icon
Huntington Ingalls Industries
HII
+$984K

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Healthcare 14.96%
3 Financials 8.91%
4 Consumer Staples 8.13%
5 Utilities 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
26
American Express
AXP
$230B
$2.81M 1.12%
16,145
-1,049
-6% -$169K
AMZN icon
27
Amazon
AMZN
$2.94T
$2.79M 1.11%
21,414
+6,246
+41% +$713K
PEG icon
28
Public Service Enterprise Group
PEG
$37.5B
$2.69M 1.07%
43,042
– –
LMT icon
29
Lockheed Martin
LMT
$138B
$2.62M 1.04%
5,696
-247
-4% -$115K
TRV icon
30
Travelers Companies
TRV
$78.4B
$2.58M 1.03%
14,857
+110
+0.7% +$19.4K
CVS icon
31
CVS Health
CVS
$120B
$2.48M 0.99%
35,843
+2,545
+8% +$181K
PFE icon
32
Pfizer
PFE
$152B
$2.44M 0.97%
66,485
-1,500
-2% -$58.4K
EXC icon
33
Exelon
EXC
$46.2B
$2.38M 0.95%
58,311
– –
MDT icon
34
Medtronic
MDT
$116B
$2.34M 0.93%
26,528
+1,811
+7% +$156K
BAC icon
35
Bank of America
BAC
$448B
$2.31M 0.92%
80,633
– –
AVGO icon
36
Broadcom
AVGO
$1.98T
$2.05M 0.82%
23,620
-1,600
-6% -$114K
GIS icon
37
General Mills
GIS
$20.2B
$2.04M 0.81%
26,624
-2,800
-10% -$239K
ABBV icon
38
AbbVie
ABBV
$442B
$1.99M 0.79%
14,777
-1,582
-10% -$232K
VTI icon
39
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.96M 0.78%
8,911
-100
-1% -$20.9K
TXN icon
40
Texas Instruments
TXN
$257B
$1.96M 0.78%
10,897
-330
-3% -$56.8K
PHYS icon
41
Sprott Physical Gold
PHYS
$15.8B
$1.96M 0.78%
131,244
+5,297
+4% +$81.8K
BMY icon
42
Bristol-Myers Squibb
BMY
$130B
$1.94M 0.77%
30,305
+25,265
+501% +$1.69M
KO icon
43
Coca-Cola
KO
$372B
$1.93M 0.77%
32,128
+2,540
+9% +$158K
AVDV icon
44
Avantis International Small Cap Value ETF
AVDV
$19.8B
$1.81M 0.72%
31,513
+8,500
+37% +$498K
DUK icon
45
Duke Energy
DUK
$96.1B
$1.81M 0.72%
20,206
+803
+4% +$75.8K
XOM icon
46
ExxonMobil
XOM
$657B
$1.77M 0.7%
16,498
– –
CEG icon
47
Constellation Energy
CEG
$98.6B
$1.73M 0.69%
18,901
– –
HSY icon
48
Hershey
HSY
$36.6B
$1.7M 0.68%
6,799
– –
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.65M 0.66%
29,841
+21,037
+239% +$1.15M
NEE icon
50
NextEra Energy
NEE
$179B
$1.63M 0.65%
21,999
+1,823
+9% +$138K
1
2
3 4 5

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Empire Financial Management Company's Q2 2023 Portfolio in Review

As of Q2 2023, Empire Financial Management Company held 201 positions worth $251M, up 2.4% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Empire Financial Management Company's Q2 2023 filing shows 12 new, 50 increased, 77 reduced and 10 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 21,408 shares worth $1.09M. The largest sale was JPMorgan Diversified Return International Equity ETF, an estimated $1.99M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Empire Financial Management Company's largest Q2 2023 buy was BlackRock Flexible Income ETF: 21,408 shares worth $1.09M.
  • Empire Financial Management Company added most to Distillate International Fundamental Stability & Value ETF in Q2 2023, an estimated $2.36M increase.
  • Empire Financial Management Company's biggest Q2 2023 reduction was JPMorgan Diversified Return International Equity ETF, cutting an estimated $1.99M.
  • Empire Financial Management Company fully exited Rio Tinto in Q2 2023, selling an estimated $747K.
  • Empire Financial Management Company's ten largest holdings make up 26% of its $251M portfolio in Q2 2023.
  • Empire Financial Management Company opened 12 new positions and closed 10 in Q2 2023.
  • Empire Financial Management Company's portfolio value rose 2.4% quarter-over-quarter to $251M.

Based on Empire Financial Management Company's 13F filing for Q2 2023, filed 27 Jul 2023.