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EFMC
Empire Financial Management Company Portfolio holdings
AUM
$253M
Turnover
43.75%
1-Year Est. Return
26.01%
This Fund
S&P 500
This Quarter
Est. Return
+9.99%
1 Year Est. Return
+26.01%
3 Year Est. Return
+78.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$253M
AUM Growth
-$190M
(-43%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-84.34%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
224
New
13
Increased
41
Reduced
71
Closed
85
Avg Time Held
2.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
York Water
YORW
|
+$2.17M |
| 2 |
Northrop Grumman
NOC
|
+$2.13M |
| 3 |
Vivmark Residential
VMRK
|
+$1.68M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$1.14M |
| 5 |
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$13M |
| 2 |
Eli Lilly
LLY
|
+$12.5M |
| 3 |
Apple
AAPL
|
+$11.7M |
| 4 |
Honeywell
HON
|
+$9.44M |
| 5 |
Boeing
BA
|
+$9.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.87% |
| 2 | Technology | 13.55% |
| 3 | Financials | 11.31% |
| 4 | Industrials | 8.4% |
| 5 | Healthcare | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $900K | 0.36% |
21,570
+661
| +3% | +$26.4K |
2025 Q4
2 quarters
|
|
77
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.94B
| $894K | 0.35% |
17,945
+3,447
| +24% | +$172K |
2023 Q1
13 quarters
|
|
78
Venture Global Inc
VG
$31.3B
| $883K | 0.35% |
+79,369
| New | +$1M |
2026 Q2
0 quarters
|
|
79
iShares Russell 1000 Value ETF
IWD
$83.7B
| $857K | 0.34% |
3,537
-25
| -0.7% | -$5.82K |
2023 Q1
13 quarters
|
|
80
Dimensional International High Profitability ETF
DIHP
$6.5B
| $834K | 0.33% |
24,444
+381
| +2% | +$12.9K |
2025 Q4
2 quarters
|
|
81
Lockheed Martin
LMT
$123B
| $799K | 0.32% |
1,569
| – | – |
2023 Q1
13 quarters
|
|
82
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $770K | 0.3% |
13,630
-53,586
| -80% | -$3.03M |
2023 Q1
13 quarters
|
|
83
McDonald's
MCD
$172B
| $725K | 0.29% |
2,683
-552
| -17% | -$158K |
2023 Q3
11 quarters
|
|
84
Costco
COST
$433B
| $720K | 0.29% |
770
| – | – |
2024 Q1
9 quarters
|
|
85
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $711K | 0.28% |
5,010
-288
| -5% | -$39.8K |
2023 Q1
13 quarters
|
|
86
CVS Health
CVS
$118B
| $710K | 0.28% |
6,864
-784
| -10% | -$70K |
2023 Q1
13 quarters
|
|
87
Vanguard Morningstar Growth ETF
VUG
$232B
| $709K | 0.28% |
8,236
-758
| -8% | -$63.8K |
2023 Q1
13 quarters
|
|
88
Avantis International Equity ETF
AVDE
$19.1B
| $700K | 0.28% |
7,846
-105
| -1% | -$9.42K |
2025 Q4
2 quarters
|
|
89
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.75B
| $628K | 0.25% |
12,104
+1,958
| +19% | +$102K |
2024 Q2
8 quarters
|
|
90
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
| $617K | 0.24% |
4,398
| – | – |
2023 Q1
13 quarters
|
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$19.1B
| $580K | 0.23% |
1,693
-35
| -2% | -$10.4K |
2023 Q1
13 quarters
|
|
92
iShares Russell 1000 Growth ETF
IWF
$127B
| $578K | 0.23% |
4,656
| – | – |
2023 Q1
13 quarters
|
|
93
Alphabet (Google) Class C
GOOG
$4.22T
| $543K | 0.22% |
1,538
-250
| -14% | -$89.3K |
2024 Q1
9 quarters
|
|
94
Johnson & Johnson
JNJ
$610B
| $529K | 0.21% |
2,082
-12,749
| -86% | -$2.97M |
2023 Q1
13 quarters
|
|
95
JPMorgan Diversified Return International Equity ETF
JPIN
$384M
| $488K | 0.19% |
6,755
-275
| -4% | -$20.3K |
2023 Q1
13 quarters
|
|
96
Cisco
CSCO
$433B
| $472K | 0.19% |
4,018
-100
| -2% | -$10.5K |
2023 Q1
13 quarters
|
|
97
iShares Core Dividend Growth ETF
DGRO
$43.8B
| $462K | 0.18% |
6,097
-135
| -2% | -$9.96K |
2023 Q1
13 quarters
|
|
98
Ethos Technologies Inc
LIFE
$2.52B
| $459K | 0.18% |
25,300
-77,200
| -75% | -$1.39M |
2026 Q1
1 quarter
|
|
99
Vertiv
VRT
$82.7B
| $451K | 0.18% |
1,347
-60
| -4% | -$19K |
2025 Q2
4 quarters
|
|
100
Relative Sentiment Tactical Allocation ETF
MOOD
$157M
| $444K | 0.18% |
10,200
| – | – |
2025 Q1
5 quarters
|
|
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SI
Empire Financial Management Company's Q2 2026 Portfolio in Review
As of Q2 2026, Empire Financial Management Company held 224 positions worth $253M, down 43% from $442M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Empire Financial Management Company withdrew a net $213M in Q2 2026, closing 85 positions and reducing 71 holdings. Its most notable exit was Boeing, an estimated $9.13M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 41% of assets, up from 25% a quarter earlier, followed by Technology and Financials.
Against the trend, Empire Financial Management Company opened a new position in York Water worth $2.22M.
- Empire Financial Management Company's largest Q2 2026 buy was York Water: 72,366 shares worth $2.22M.
- Empire Financial Management Company added most to Northrop Grumman in Q2 2026, an estimated $2.13M increase.
- Empire Financial Management Company's biggest Q2 2026 reduction was Amazon, cutting an estimated $13M.
- Empire Financial Management Company fully exited Boeing in Q2 2026, selling an estimated $9.13M.
- Empire Financial Management Company's ten largest holdings make up 29% of its $253M portfolio in Q2 2026.
- Empire Financial Management Company opened 13 new positions and closed 85 in Q2 2026.
- Empire Financial Management Company's portfolio value fell 43% quarter-over-quarter to $253M.
Based on Empire Financial Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.