EFMC
Empire Financial Management Company Portfolio holdings
AUM
$347M
This Quarter Return
+10.29%
1 Year Return
+18.24%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+18%)
Cap. Flow
+$25M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
213
New
23
Increased
86
Reduced
50
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$2.84M |
| 2 |
Harbor Commodity All-Weather Strategy ETF
HGER
|
$2.37M |
| 3 |
Hershey
HSY
|
$1.66M |
| 4 |
Northrop Grumman
NOC
|
$1.44M |
| 5 |
Colgate-Palmolive
CL
|
$1.35M |
Top Sells
| 1 |
Abbott
ABT
|
$4.12M |
| 2 |
Dow Inc
DOW
|
$2.02M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.11M |
| 4 |
Dollar General
DG
|
$635K |
| 5 |
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
|
$531K |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 9.74% |
| 4 | Industrials | 7.29% |
| 5 | Consumer Staples | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $14.2M | 4.69% | 263,078 -1,522 | -0.6% | -$82.1K |
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 4.18% | 30,057 +84 | +0.3% | +$35.3K |
|
3
Apple
AAPL
$3.45T
| $7.92M | 2.62% | 46,199 +5,942 | +15% | +$1.02M |
|
4
JPMorgan Chase
JPM
$829B
| $7.76M | 2.57% | 38,752 +777 | +2% | +$156K |
|
5
Eli Lilly
LLY
$657B
| $7.41M | 2.45% | 9,520 -6 | -0.1% | -$4.67K |
|
6
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $6.26M | 2.07% | 218,250 +10,291 | +5% | +$295K |
|
|
7
Amazon
AMZN
$2.44T
| $6.14M | 2.03% | 34,012 +15,723 | +86% | +$2.84M |
|
8
IBM
IBM
$227B
| $5.51M | 1.82% | 28,835 +1,006 | +4% | +$192K |
|
9
Merck
MRK
$210B
| $4.76M | 1.57% | 36,103 +10,048 | +39% | +$1.33M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.39M | 1.45% | 29,114 -7,340 | -20% | -$1.11M |
|
11
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $4.26M | 1.41% | 122,705 +1,978 | +2% | +$68.6K |
|
12
Home Depot
HD
$405B
| $4.13M | 1.37% | 10,774 +1,177 | +12% | +$452K |
|
13
Distillate International Fundamental Stability & Value ETF
DSTX
$36.3M
| $3.99M | 1.32% | 163,176 -2,516 | -2% | -$61.6K |
|
14
MarketDesk Focused US Dividend ETF
FDIV
$82.4M
| $3.94M | 1.3% | 140,292 +14,936 | +12% | +$419K |
|
15
Procter & Gamble
PG
$368B
| $3.92M | 1.3% | 24,174 +400 | +2% | +$64.9K |
|
16
John Hancock Multifactor Small Cap ETF
JHSC
$596M
| $3.83M | 1.27% | 99,552 -3,278 | -3% | -$126K |
|
17
American Express
AXP
$231B
| $3.55M | 1.17% | 15,595 +182 | +1% | +$41.4K |
|
18
Travelers Companies
TRV
$61.1B
| $3.54M | 1.17% | 15,392 +9 | +0.1% | +$2.07K |
|
19
Qualcomm
QCOM
$173B
| $3.5M | 1.16% | 20,685 -791 | -4% | -$134K |
|
20
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$28.6M
| $3.48M | 1.15% | 159,191 +16,590 | +12% | +$362K |
|
21
Chevron
CVX
$324B
| $3.42M | 1.13% | 21,661 +2,511 | +13% | +$396K |
|
22
Constellation Energy
CEG
$96.2B
| $3.31M | 1.09% | 17,901 -1,000 | -5% | -$185K |
|
23
RTX Corp
RTX
$212B
| $3.3M | 1.09% | 33,832 +8,737 | +35% | +$852K |
|
24
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.16B
| $3.29M | 1.09% | 91,860 -785 | -0.8% | -$28.1K |
|
25
Automatic Data Processing
ADP
$123B
| $3.25M | 1.08% | 13,031 -50 | -0.4% | -$12.5K |
|