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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
+3.29%
1 Year Est. Return
+24.42%
3 Year Est. Return
+71.12%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$244M
Cap. Flow %
99.41%
Top 10 Hldgs %
24.72%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$11.2M
2
MSFT icon
Microsoft
MSFT
+$8.04M
3
AAPL icon
Apple
AAPL
+$6.82M
4
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
+$5.71M
5
JPM icon
JPMorgan Chase
JPM
+$5.69M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.9T
$1.57M 0.64%
+15,168
New +$1.47M
NEE icon
52
NextEra Energy
NEE
$178B
$1.56M 0.63%
+20,176
New +$1.55M
DSTX icon
53
Distillate International Fundamental Stability & Value ETF
DSTX
$72.1M
$1.53M 0.63%
+68,306
New +$1.49M
CEG icon
54
Constellation Energy
CEG
$98.8B
$1.48M 0.6%
+18,901
New +$1.53M
V icon
55
Visa
V
$672B
$1.45M 0.59%
+6,410
New +$1.43M
SJM icon
56
J.M. Smucker
SJM
$12.7B
$1.42M 0.58%
+9,051
New +$1.37M
DIS icon
57
Walt Disney
DIS
$178B
$1.35M 0.55%
+13,476
New +$1.36M
AVDV icon
58
Avantis International Small Cap Value ETF
AVDV
$19.9B
$1.35M 0.55%
+23,013
New +$1.34M
PNC icon
59
PNC Financial Services
PNC
$102B
$1.34M 0.55%
+10,529
New +$1.59M
ED icon
60
Consolidated Edison
ED
$39.7B
$1.33M 0.54%
+13,870
New +$1.3M
ETN icon
61
Eaton
ETN
$180B
$1.32M 0.54%
+7,682
New +$1.28M
XBI icon
62
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$1.23M 0.5%
+16,189
New +$1.34M
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$1.19M 0.49%
+28,760
New +$1.23M
PFFA icon
64
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$1.17M 0.48%
+60,582
New +$1.21M
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.17M 0.47%
+3,774
New +$1.16M
AEP icon
66
American Electric Power
AEP
$67.6B
$1.16M 0.47%
+12,793
New +$1.17M
T icon
67
AT&T
T
$166B
$1.13M 0.46%
+58,761
New +$1.12M
RTX icon
68
RTX Corp
RTX
$301B
$1.13M 0.46%
+11,535
New +$1.14M
AMAT icon
69
Applied Materials
AMAT
$436B
$1.12M 0.46%
+9,103
New +$1.05M
AMGN icon
70
Amgen
AMGN
$226B
$1.1M 0.45%
+4,551
New +$1.12M
GOAU icon
71
US Global GO Gold and Precious Metal Miners ETF
GOAU
$200M
$1.06M 0.43%
+58,871
New +$978K
DEO icon
72
Diageo
DEO
$51.9B
$1.01M 0.41%
+5,559
New +$981K
NVS icon
73
Novartis
NVS
$290B
$965K 0.39%
+10,485
New +$916K
NOBL icon
74
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$955K 0.39%
+20,938
New +$952K
SO icon
75
Southern Company
SO
$106B
$951K 0.39%
+13,667
New +$920K
1 2
3
4 5

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FWSM
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WCP
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SGCM
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Empire Financial Management Company's Q1 2023 Portfolio in Review

Q1 2023 is the first quarter with a 13F filing on record for Empire Financial Management Company, which disclosed 189 positions worth $245M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is Distillate US Fundamental Stability & Value ETF: 262,542 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, followed by Healthcare and Consumer Staples.

  • Empire Financial Management Company's largest Q1 2023 buy was Distillate US Fundamental Stability & Value ETF: 262,542 shares worth $11.3M.
  • Empire Financial Management Company's ten largest holdings make up 25% of its $245M portfolio in Q1 2023.
  • Empire Financial Management Company disclosed 189 positions in Q1 2023, its first 13F filing on record.

Based on Empire Financial Management Company's 13F filing for Q1 2023, filed 20 Apr 2023.