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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
% of AUM
99.41%
Top 10 Holdings %
Top 10 Hldgs %
24.72%
Holding
189
New
189
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Distillate US Fundamental Stability & Value ETF
DSTL
|
+$11.2M |
| 2 |
Microsoft
MSFT
|
+$8.04M |
| 3 |
Apple
AAPL
|
+$6.82M |
| 4 |
iMGP DBi Managed Futures Strategy ETF
DBMF
|
+$5.71M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.04B
| $11.3M | 4.62% |
+262,542
| New | +$11.2M |
|
|
2
Microsoft
MSFT
$3.71T
| $9.09M | 3.71% |
+31,535
| New | +$8.04M |
|
|
3
Apple
AAPL
$4.56T
| $7.62M | 3.11% |
+46,220
| New | +$6.82M |
|
|
4
JPMorgan Chase
JPM
$952B
| $5.41M | 2.21% |
+41,553
| New | +$5.69M |
|
|
5
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
| $5.38M | 2.19% |
+204,420
| New | +$5.71M |
|
|
JPUS
6
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
| $5.31M | 2.16% |
+55,517
| New | +$5.36M |
|
7
PepsiCo
PEP
$190B
| $4.38M | 1.78% |
+24,003
| New | +$4.2M |
|
8
Johnson & Johnson
JNJ
$619B
| $4.16M | 1.69% |
+26,811
| New | +$4.33M |
|
9
Abbott
ABT
$186B
| $4.08M | 1.66% |
+40,310
| New | +$4.26M |
|
10
Eli Lilly
LLY
$1.05T
| $3.89M | 1.58% |
+11,318
| New | +$3.82M |
|
11
Procter & Gamble
PG
$339B
| $3.73M | 1.52% |
+25,061
| New | +$3.58M |
|
12
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $3.7M | 1.51% |
+115,897
| New | +$3.75M |
|
13
JPMorgan Diversified Return International Equity ETF
JPIN
$376M
| $3.53M | 1.44% |
+67,424
| New | +$3.48M |
|
14
Pacer Global Cash Cows Dividend ETF
GCOW
$3.47B
| $3.52M | 1.44% |
+104,740
| New | +$3.48M |
|
15
Qualcomm
QCOM
$175B
| $3.31M | 1.35% |
+25,916
| New | +$3.22M |
|
16
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
| $3.24M | 1.32% |
+142,553
| New | +$3.15M |
|
17
Chevron
CVX
$366B
| $3.23M | 1.32% |
+19,793
| New | +$3.32M |
|
18
NVIDIA
NVDA
$5.38T
| $3.14M | 1.28% |
+113,210
| New | +$2.45M |
|
19
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.11M | 1.27% |
+29,971
| New | +$2.88M |
|
20
Home Depot
HD
$353B
| $2.99M | 1.22% |
+10,146
| New | +$3.11M |
|
21
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.76B
| $2.98M | 1.22% |
+99,581
| New | +$2.96M |
|
22
Dow Inc
DOW
$21.5B
| $2.94M | 1.2% |
+53,651
| New | +$3.02M |
|
23
Automatic Data Processing
ADP
$108B
| $2.9M | 1.18% |
+13,031
| New | +$2.94M |
|
24
American Express
AXP
$230B
| $2.84M | 1.16% |
+17,194
| New | +$2.85M |
|
25
Merck
MRK
$317B
| $2.82M | 1.15% |
+26,537
| New | +$2.87M |
|
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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.