EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
1-Year Return
18.24%
This Quarter Return
+3.29%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$245M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
$11.3M |
| 2 |
Microsoft
MSFT
|
$9.09M |
| 3 |
Apple
AAPL
|
$7.62M |
| 4 |
JPMorgan Chase
JPM
|
$5.41M |
| 5 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
$5.38M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Healthcare | 14.11% |
| 3 | Consumer Staples | 9.72% |
| 4 | Financials | 9.03% |
| 5 | Utilities | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $1.57M | 0.64% |
+15,168
| New | +$1.57M |
|
52
NextEra Energy, Inc.
NEE
$146B
| $1.56M | 0.63% |
+20,176
| New | +$1.56M |
|
53
Distillate International Fundamental Stability & Value ETF
DSTX
$36.3M
| $1.53M | 0.63% |
+68,306
| New | +$1.53M |
|
54
Constellation Energy
CEG
$96.6B
| $1.48M | 0.6% |
+18,901
| New | +$1.48M |
|
55
Visa
V
$681B
| $1.45M | 0.59% |
+6,410
| New | +$1.45M |
|
56
J.M. Smucker
SJM
$12B
| $1.42M | 0.58% |
+9,051
| New | +$1.42M |
|
57
Walt Disney
DIS
$214B
| $1.35M | 0.55% |
+13,476
| New | +$1.35M |
|
58
Avantis International Small Cap Value ETF
AVDV
$11.7B
| $1.35M | 0.55% |
+23,013
| New | +$1.35M |
|
59
PNC Financial Services
PNC
$81.7B
| $1.34M | 0.55% |
+10,529
| New | +$1.34M |
|
60
Consolidated Edison
ED
$35.3B
| $1.33M | 0.54% |
+13,870
| New | +$1.33M |
|
61
Eaton
ETN
$136B
| $1.32M | 0.54% |
+7,682
| New | +$1.32M |
|
62
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.23M | 0.5% |
+16,189
| New | +$1.23M |
|
63
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.19M | 0.49% |
+14,380
| New | +$1.19M |
|
64
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
| $1.17M | 0.48% |
+60,582
| New | +$1.17M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.17M | 0.47% |
+3,774
| New | +$1.17M |
|
66
American Electric Power
AEP
$58.1B
| $1.16M | 0.47% |
+12,793
| New | +$1.16M |
|
67
AT&T
T
$212B
| $1.13M | 0.46% |
+58,761
| New | +$1.13M |
|
68
RTX Corp
RTX
$212B
| $1.13M | 0.46% |
+11,535
| New | +$1.13M |
|
69
Applied Materials
AMAT
$126B
| $1.12M | 0.46% |
+9,103
| New | +$1.12M |
|
70
Amgen
AMGN
$151B
| $1.1M | 0.45% |
+4,551
| New | +$1.1M |
|
71
US Global GO Gold and Precious Metal Miners ETF
GOAU
$150M
| $1.06M | 0.43% |
+58,871
| New | +$1.06M |
|
72
Diageo
DEO
$61.1B
| $1.01M | 0.41% |
+5,559
| New | +$1.01M |
|
73
Novartis
NVS
$249B
| $965K | 0.39% |
+10,485
| New | +$965K |
|
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $955K | 0.39% |
+10,469
| New | +$955K |
|
75
Southern Company
SO
$101B
| $951K | 0.39% |
+13,667
| New | +$951K |
|