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 | |
|---|---|---|---|---|---|---|
|
51
UnitedHealth
UNH
$281B
| $1.66M | 0.65% |
3,149
+2,425
| +335% | +$1.28M |
|
52
Norfolk Southern
NSC
$62.8B
| $1.61M | 0.63% |
6,825
+190
| +3% | +$44.9K |
|
53
Exxon Mobil
XOM
$487B
| $1.61M | 0.63% |
16,098
| – | – |
|
54
Eaton
ETN
$136B
| $1.61M | 0.63% |
6,680
-16
| -0.2% | -$3.85K |
|
55
Honeywell
HON
$139B
| $1.59M | 0.62% |
7,569
+51
| +0.7% | +$10.7K |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.46M | 0.57% |
24,106
+1,652
| +7% | +$100K |
|
57
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.37M | 0.54% |
15,346
+1,035
| +7% | +$92.4K |
|
58
MPLX
MPLX
$51.8B
| $1.33M | 0.52% |
36,225
| – | – |
|
59
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.32M | 0.52% |
24,261
-3,973
| -14% | -$216K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.51% |
3,661
+147
| +4% | +$52.4K |
|
61
Consolidated Edison
ED
$35.4B
| $1.26M | 0.49% |
13,870
| – | – |
|
62
AbbVie
ABBV
$372B
| $1.25M | 0.49% |
8,070
+33
| +0.4% | +$5.11K |
|
63
J.M. Smucker
SJM
$11.8B
| $1.21M | 0.47% |
9,545
+338
| +4% | +$42.7K |
|
64
Mondelez International
MDLZ
$79.5B
| $1.16M | 0.45% |
16,000
+228
| +1% | +$16.5K |
|
65
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.07M | 0.42% |
20,656
+996
| +5% | +$51.8K |
|
66
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $1.05M | 0.41% |
50,573
-1,169
| -2% | -$24.2K |
|
67
Emerson Electric
EMR
$74.3B
| $1.03M | 0.4% |
10,552
+315
| +3% | +$30.7K |
|
68
Novartis
NVS
$245B
| $1.02M | 0.4% |
10,066
+81
| +0.8% | +$8.18K |
|
69
Goldman Sachs
GS
$226B
| $1.02M | 0.4% |
2,632
+139
| +6% | +$53.6K |
|
70
SPDR S&P 500 ETF Trust
SPY
$658B
| $992K | 0.39% |
2,086
| – | – |
|
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $983K | 0.38% |
10,327
+12
| +0.1% | +$1.14K |
|
72
ConocoPhillips
COP
$124B
| $978K | 0.38% |
8,423
+16
| +0.2% | +$1.86K |
|
73
GSK
GSK
$79.9B
| $976K | 0.38% |
26,327
-125
| -0.5% | -$4.63K |
|
74
NVIDIA
NVDA
$4.24T
| $970K | 0.38% |
1,959
+27
| +1% | +$13.4K |
|
75
Southern Company
SO
$102B
| $958K | 0.38% |
13,667
| – | – |
|