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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
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$13.1M 5.11%
264,600
-3,302
-1% -$152K
MSFT icon
2
Microsoft
MSFT
$3.71T
$11.3M 4.41%
29,973
-534
-2% -$190K
AAPL icon
3
Apple
AAPL
$4.56T
$7.75M 3.03%
40,257
-413
-1% -$76.3K
JPM icon
4
JPMorgan Chase
JPM
$947B
$6.46M 2.53%
37,975
+315
+0.8% +$47.7K
LLY icon
5
Eli Lilly
LLY
$1.06T
$5.55M 2.17%
9,526
-5
-0.1% -$2.92K
DBMF icon
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.14B
$5.36M 2.1%
207,959
+207
+0.1% +$5.75K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.38T
$5.09M 1.99%
36,454
-6,986
-16% -$939K
IBM icon
8
IBM
IBM
$220B
$4.55M 1.78%
27,829
+649
+2% +$98.1K
GCOW icon
9
Pacer Global Cash Cows Dividend ETF
GCOW
$3.45B
$4.14M 1.62%
120,727
+1,107
+0.9% +$36.3K
ABT icon
10
Abbott
ABT
$187B
$4.12M 1.61%
37,436
+365
+1% +$36.5K
DSTX icon
11
Distillate International Fundamental Stability & Value ETF
DSTX
$65.8M
$3.93M 1.54%
165,692
-3,176
-2% -$70.4K
JHSC icon
12
John Hancock Multifactor Small Cap ETF
JHSC
$739M
$3.76M 1.47%
102,830
-195
-0.2% -$6.42K
PG icon
13
Procter & Gamble
PG
$342B
$3.48M 1.36%
23,774
+100
+0.4% +$14.8K
HD icon
14
Home Depot
HD
$349B
$3.33M 1.3%
9,597
+184
+2% +$57K
FDIV icon
15
MarketDesk Focused US Dividend ETF
FDIV
$59.2M
$3.33M 1.3%
+125,356
New +$3.09M
QCOM icon
16
Qualcomm
QCOM
$168B
$3.11M 1.22%
21,476
-71
-0.3% -$8.79K
QDPL icon
17
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.75B
$3.06M 1.2%
92,645
+2,016
+2% +$63.6K
ADP icon
18
Automatic Data Processing
ADP
$109B
$3.05M 1.19%
13,081
+50
+0.4% +$11.6K
IVOL icon
19
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$272M
$3M 1.17%
144,844
+887
+0.6% +$18.4K
HFND icon
20
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$36.2M
$2.97M 1.16%
+142,601
New +$2.9M
TRV icon
21
Travelers Companies
TRV
$80.5B
$2.93M 1.15%
15,383
+435
+3% +$75.3K
AXP icon
22
American Express
AXP
$231B
$2.89M 1.13%
15,413
+325
+2% +$52.3K
DOW icon
23
Dow Inc
DOW
$21.9B
$2.89M 1.13%
52,641
+754
+1% +$38.5K
CVX icon
24
Chevron
CVX
$371B
$2.86M 1.12%
19,150
+628
+3% +$95K
MRK icon
25
Merck
MRK
$317B
$2.84M 1.11%
26,055
+82
+0.3% +$8.51K
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.