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 | |
|---|---|---|---|---|---|---|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $13.1M | 5.11% | 264,600 -3,302 | -1% | -$163K |
|
2
Microsoft
MSFT
$3.77T
| $11.3M | 4.41% | 29,973 -534 | -2% | -$201K |
|
3
Apple
AAPL
$3.45T
| $7.75M | 3.03% | 40,257 -413 | -1% | -$79.5K |
|
4
JPMorgan Chase
JPM
$829B
| $6.46M | 2.53% | 37,975 +315 | +0.8% | +$53.6K |
|
5
Eli Lilly
LLY
$657B
| $5.55M | 2.17% | 9,526 -5 | -0.1% | -$2.92K |
|
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $5.36M | 2.1% | 207,959 +207 | +0.1% | +$5.33K |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.09M | 1.99% | 36,454 -6,986 | -16% | -$976K |
|
8
IBM
IBM
$227B
| $4.55M | 1.78% | 27,829 +649 | +2% | +$106K |
|
9
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $4.14M | 1.62% | 120,727 +1,107 | +0.9% | +$37.9K |
|
10
Abbott
ABT
$231B
| $4.12M | 1.61% | 37,436 +365 | +1% | +$40.2K |
|
11
Distillate International Fundamental Stability & Value ETF
DSTX
$36.3M
| $3.93M | 1.54% | 165,692 -3,176 | -2% | -$75.3K |
|
12
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $3.76M | 1.47% | 102,830 -195 | -0.2% | -$7.13K |
|
13
Procter & Gamble
PG
$368B
| $3.48M | 1.36% | 23,774 +100 | +0.4% | +$14.7K |
|
14
Home Depot
HD
$405B
| $3.33M | 1.3% | 9,597 +184 | +2% | +$63.8K |
|
|
15
MarketDesk Focused US Dividend ETF
FDIV
$82.4M
| $3.33M | 1.3% | +125,356 | New | +$3.33M |
|
16
Qualcomm
QCOM
$173B
| $3.11M | 1.22% | 21,476 -71 | -0.3% | -$10.3K |
|
17
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $3.06M | 1.2% | 92,645 +2,016 | +2% | +$66.6K |
|
18
Automatic Data Processing
ADP
$123B
| $3.05M | 1.19% | 13,081 +50 | +0.4% | +$11.6K |
|
19
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| $3M | 1.17% | 144,844 +887 | +0.6% | +$18.3K |
|
|
20
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.6M
| $2.97M | 1.16% | +142,601 | New | +$2.97M |
|
21
Travelers Companies
TRV
$61.1B
| $2.93M | 1.15% | 15,383 +435 | +3% | +$82.9K |
|
22
American Express
AXP
$231B
| $2.89M | 1.13% | 15,413 +325 | +2% | +$60.9K |
|
23
Dow Inc
DOW
$17.5B
| $2.89M | 1.13% | 52,641 +754 | +1% | +$41.4K |
|
24
Chevron
CVX
$324B
| $2.86M | 1.12% | 19,150 +628 | +3% | +$93.7K |
|
25
Merck
MRK
$210B
| $2.84M | 1.11% | 26,055 +82 | +0.3% | +$8.94K |
|