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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
+9.73%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
+$26M
Cap. Flow
+$5.63M
Cap. Flow %
2.2%
Top 10 Hldgs %
26.37%
Holding
201
New
14
Increased
82
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
FDIV icon
MarketDesk Focused US Dividend ETF
FDIV
+$3.09M
2
HFND icon
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
+$2.9M
3
BA icon
Boeing
BA
+$1.39M
4
UNH icon
UnitedHealth
UNH
+$1.29M
5
AMZN icon
Amazon
AMZN
+$855K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$939K
2
MMM icon
3M
MMM
+$741K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$679K
4
BMY icon
Bristol-Myers Squibb
BMY
+$673K
5
HSY icon
Hershey
HSY
+$653K

Sector Composition

Rank Sector Weight
1 Technology 16.77%
2 Healthcare 14.06%
3 Financials 9.36%
4 Industrials 6.71%
5 Consumer Staples 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.94T
$2.78M 1.09%
18,289
+6,101
+50% +$855K
LMT icon
27
Lockheed Martin
LMT
$138B
$2.73M 1.07%
6,022
+156
+3% +$69.1K
JNJ icon
28
Johnson & Johnson
JNJ
$626B
$2.67M 1.05%
17,048
-50
-0.3% -$7.67K
PEP icon
29
PepsiCo
PEP
$189B
$2.63M 1.03%
15,459
-1,505
-9% -$250K
AVGO icon
30
Broadcom
AVGO
$1.98T
$2.59M 1.02%
23,230
-180
-0.8% -$17K
PEG icon
31
Public Service Enterprise Group
PEG
$37.5B
$2.53M 0.99%
41,416
– –
CEG icon
32
Constellation Energy
CEG
$98.6B
$2.21M 0.86%
18,901
– –
MDT icon
33
Medtronic
MDT
$116B
$2.18M 0.85%
26,472
+245
+0.9% +$18.7K
BAC icon
34
Bank of America
BAC
$448B
$2.16M 0.85%
64,298
-7,035
-10% -$205K
PHYS icon
35
Sprott Physical Gold
PHYS
$15.8B
$2.14M 0.84%
134,555
+7,600
+6% +$117K
BA icon
36
Boeing
BA
$184B
$2.12M 0.83%
8,120
+6,500
+401% +$1.39M
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$2.11M 0.83%
8,911
– –
RTX icon
38
RTX Corp
RTX
$302B
$2.11M 0.83%
25,095
+9,412
+60% +$745K
EXC icon
39
Exelon
EXC
$46.2B
$2.08M 0.82%
58,011
– –
AVDV icon
40
Avantis International Small Cap Value ETF
AVDV
$19.8B
$2.08M 0.81%
33,312
+1,640
+5% +$95.5K
DUK icon
41
Duke Energy
DUK
$96.1B
$2.04M 0.8%
20,980
+212
+1% +$19.3K
KO icon
42
Coca-Cola
KO
$372B
$1.88M 0.74%
31,878
– –
TXN icon
43
Texas Instruments
TXN
$257B
$1.86M 0.73%
10,936
+261
+2% +$40.4K
JPUS
44
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$1.83M 0.72%
17,817
-4,203
-19% -$405K
AMGN icon
45
Amgen
AMGN
$224B
$1.82M 0.71%
6,327
+92
+1% +$25.1K
PFE icon
46
Pfizer
PFE
$152B
$1.81M 0.71%
62,931
+7,200
+13% +$218K
BINC icon
47
BlackRock Flexible Income ETF
BINC
$16.3B
$1.81M 0.71%
34,639
+1,395
+4% +$70.8K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$1.73M 0.68%
31,448
-1,454
-4% -$78.4K
PAYX icon
49
Paychex
PAYX
$43.1B
$1.69M 0.66%
14,220
+25
+0.2% +$2.96K
V icon
50
Visa
V
$677B
$1.67M 0.65%
6,410
– –
1
2
3 4 5

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Empire Financial Management Company's Q4 2023 Portfolio in Review

As of Q4 2023, Empire Financial Management Company held 201 positions worth $255M, up 11% from $229M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Empire Financial Management Company's Q4 2023 filing shows 14 new, 82 increased, 41 reduced and 11 closed positions. Its largest new stake was MarketDesk Focused US Dividend ETF: 125,356 shares worth $3.33M. The largest sale was Alphabet (Google) Class A, an estimated $939K.

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 Q4 2023 buy was MarketDesk Focused US Dividend ETF: 125,356 shares worth $3.33M.
  • Empire Financial Management Company added most to Boeing in Q4 2023, an estimated $1.39M increase.
  • Empire Financial Management Company's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $939K.
  • Empire Financial Management Company fully exited 3M in Q4 2023, selling an estimated $741K.
  • Empire Financial Management Company's ten largest holdings make up 26% of its $255M portfolio in Q4 2023.
  • Empire Financial Management Company opened 14 new positions and closed 11 in Q4 2023.
  • Empire Financial Management Company's portfolio value rose 11% quarter-over-quarter to $255M.

Based on Empire Financial Management Company's 13F filing for Q4 2023, filed 15 Feb 2024.