EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+9.73%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$255M
AUM Growth
+$255M
(+11%)
Cap. Flow
+$6.76M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
201
New
14
Increased
82
Reduced
41
Closed
11
Top Buys
| 1 |
MarketDesk Focused US Dividend ETF
FDIV
|
$3.33M |
| 2 |
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
|
$2.97M |
| 3 |
Boeing
BA
|
$1.69M |
| 4 |
UnitedHealth
UNH
|
$1.28M |
| 5 |
Amazon
AMZN
|
$927K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$976K |
| 2 |
3M
MMM
|
$741K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$679K |
| 4 |
Bristol-Myers Squibb
BMY
|
$658K |
| 5 |
General Mills
GIS
|
$655K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amazon
AMZN
$2.44T
| $2.78M | 1.09% |
18,289
+6,101
| +50% | +$927K |
|
27
Lockheed Martin
LMT
$106B
| $2.73M | 1.07% |
6,022
+156
| +3% | +$70.7K |
|
28
Johnson & Johnson
JNJ
$427B
| $2.67M | 1.05% |
17,048
-50
| -0.3% | -$7.84K |
|
29
PepsiCo
PEP
$204B
| $2.63M | 1.03% |
15,459
-1,505
| -9% | -$256K |
|
30
Broadcom
AVGO
$1.4T
| $2.59M | 1.02% |
2,323
-18
| -0.8% | -$20.1K |
|
31
Public Service Enterprise Group
PEG
$41.1B
| $2.53M | 0.99% |
41,416
| – | – |
|
32
Constellation Energy
CEG
$96.2B
| $2.21M | 0.86% |
18,901
| – | – |
|
33
Medtronic
MDT
$119B
| $2.18M | 0.85% |
26,472
+245
| +0.9% | +$20.2K |
|
34
Bank of America
BAC
$376B
| $2.16M | 0.85% |
64,298
-7,035
| -10% | -$237K |
|
35
Sprott Physical Gold
PHYS
$12B
| $2.14M | 0.84% |
134,555
+7,600
| +6% | +$121K |
|
|
36
Boeing
BA
$177B
| $2.12M | 0.83% |
8,120
+6,500
| +401% | +$1.69M |
|
37
Vanguard Total Stock Market ETF
VTI
$526B
| $2.11M | 0.83% |
8,911
| – | – |
|
38
RTX Corp
RTX
$212B
| $2.11M | 0.83% |
25,095
+9,412
| +60% | +$792K |
|
39
Exelon
EXC
$44.1B
| $2.08M | 0.82% |
58,011
| – | – |
|
40
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $2.08M | 0.81% |
33,312
+1,640
| +5% | +$102K |
|
41
Duke Energy
DUK
$95.3B
| $2.04M | 0.8% |
20,980
+212
| +1% | +$20.6K |
|
42
Coca-Cola
KO
$297B
| $1.88M | 0.74% |
31,878
| – | – |
|
43
Texas Instruments
TXN
$184B
| $1.86M | 0.73% |
10,936
+261
| +2% | +$44.5K |
|
44
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $1.83M | 0.72% |
17,817
-4,203
| -19% | -$432K |
|
45
Amgen
AMGN
$155B
| $1.82M | 0.71% |
6,327
+92
| +1% | +$26.5K |
|
46
Pfizer
PFE
$141B
| $1.81M | 0.71% |
62,931
+7,200
| +13% | +$207K |
|
47
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.81M | 0.71% |
34,639
+1,395
| +4% | +$72.9K |
|
48
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.73M | 0.68% |
31,448
-1,454
| -4% | -$79.9K |
|
49
Paychex
PAYX
$50.2B
| $1.69M | 0.66% |
14,220
+25
| +0.2% | +$2.98K |
|
50
Visa
V
$683B
| $1.67M | 0.65% |
6,410
| – | – |
|