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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
IWM icon
151
iShares Russell 2000 ETF
IWM
$82.4B
$377K 0.15%
+1,880
New +$337K
IQDE
152
DELISTED
FlexShares International Quality Dividend Defensive Index Fund
IQDE
$377K 0.15%
18,006
+914
+5% +$18.1K
CPB icon
153
Campbell Soup
CPB
$6.94B
$367K 0.14%
8,495
+2
+0% +$82
GD icon
154
General Dynamics
GD
$106B
$364K 0.14%
1,403
+15
+1% +$3.66K
PALC icon
155
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$220M
$363K 0.14%
8,859
+68
+0.8% +$2.59K
META icon
156
Meta Platforms (Facebook)
META
$1.51T
$351K 0.14%
991
+18
+2% +$5.86K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$339K 0.13%
2,486
-130
-5% -$16.9K
OXY icon
158
Occidental Petroleum
OXY
$57.7B
$336K 0.13%
5,633
-2,500
-31% -$153K
BR icon
159
Broadridge
BR
$19.6B
$334K 0.13%
1,624
– –
QYLD icon
160
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$329K 0.13%
19,000
-9,000
-32% -$153K
SLV icon
161
iShares Silver Trust
SLV
$31.3B
$322K 0.13%
14,779
+1,750
+13% +$37.3K
ES icon
162
Eversource Energy
ES
$27.2B
$312K 0.12%
5,057
– –
GLW icon
163
Corning
GLW
$137B
$307K 0.12%
10,076
– –
TILT icon
164
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$302K 0.12%
1,654
– –
ALL icon
165
Allstate
ALL
$65.9B
$296K 0.12%
2,113
– –
PPL
166
PPL Corp
PPL
$26.8B
$291K 0.11%
10,734
– –
BAX icon
167
Baxter International
BAX
$14B
$286K 0.11%
+7,407
New +$262K
BP icon
168
BP
BP
$110B
$281K 0.11%
7,937
– –
RIGL icon
169
Rigel Pharmaceuticals
RIGL
$761M
$280K 0.11%
+19,300
New +$197K
J icon
170
Jacobs Solutions
J
$16.8B
$280K 0.11%
+2,604
New +$283K
CMPS
171
Compass Pathways
CMPS
$1.84B
$271K 0.11%
+31,000
New +$201K
REGL icon
172
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$269K 0.11%
3,655
+175
+5% +$12K
KRMD icon
173
KORU Medical Systems
KRMD
$154M
$263K 0.1%
107,000
-23,000
-18% -$54.8K
KRE icon
174
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
$262K 0.1%
5,000
– –
GILD icon
175
Gilead Sciences
GILD
$171B
$259K 0.1%
3,200
-200
-6% -$15.6K
5 6
7
8 9

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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.