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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
UNH icon
51
UnitedHealth
UNH
$359B
$1.66M 0.65%
3,149
+2,425
+335% +$1.29M
NSC icon
52
Norfolk Southern
NSC
$76.1B
$1.61M 0.63%
6,825
+190
+3% +$39.8K
XOM icon
53
ExxonMobil
XOM
$653B
$1.61M 0.63%
16,098
– –
ETN icon
54
Eaton
ETN
$177B
$1.61M 0.63%
6,680
-16
-0.2% -$3.53K
HON icon
55
Honeywell
HON
$74.4B
$1.59M 0.62%
8,031
+54
+0.7% +$9.74K
NEE icon
56
NextEra Energy
NEE
$179B
$1.46M 0.57%
24,106
+1,652
+7% +$94.1K
XBI icon
57
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.37M 0.54%
15,346
+1,035
+7% +$76.9K
MPLX icon
58
MPLX
MPLX
$60.2B
$1.33M 0.52%
36,225
– –
JPIN icon
59
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$1.32M 0.52%
24,261
-3,973
-14% -$205K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.31M 0.51%
3,661
+147
+4% +$51.6K
ED icon
61
Consolidated Edison
ED
$40.1B
$1.26M 0.49%
13,870
– –
ABBV icon
62
AbbVie
ABBV
$442B
$1.25M 0.49%
8,070
+33
+0.4% +$4.81K
SJM icon
63
J.M. Smucker
SJM
$12.9B
$1.21M 0.47%
9,545
+338
+4% +$39.2K
MDLZ icon
64
Mondelez International
MDLZ
$80.8B
$1.16M 0.45%
16,000
+228
+1% +$15.6K
COWZ icon
65
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.07M 0.42%
20,656
+996
+5% +$49.5K
PFFA icon
66
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.53B
$1.05M 0.41%
50,573
-1,169
-2% -$22.5K
EMR icon
67
Emerson Electric
EMR
$91.1B
$1.03M 0.4%
10,552
+315
+3% +$28.8K
NVS icon
68
Novartis
NVS
$289B
$1.02M 0.4%
10,066
+81
+0.8% +$7.82K
GS icon
69
Goldman Sachs
GS
$305B
$1.02M 0.4%
2,632
+139
+6% +$46.4K
SPY icon
70
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$992K 0.39%
2,086
– –
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$983K 0.38%
20,654
+24
+0.1% +$1.08K
COP icon
72
ConocoPhillips
COP
$150B
$978K 0.38%
8,423
+16
+0.2% +$1.87K
GSK icon
73
GSK
GSK
$101B
$976K 0.38%
26,327
-125
-0.5% -$4.49K
NVDA icon
74
NVIDIA
NVDA
$5.47T
$970K 0.38%
19,590
+270
+1% +$12.5K
SO icon
75
Southern Company
SO
$107B
$958K 0.38%
13,667
– –
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.