EFMC

Empire Financial Management Company Portfolio holdings

AUM $347M
1-Year Est. Return 18.24%
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$324M
AUM Growth
+$3.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1M
3
+$878K
4
HON icon
Honeywell
HON
+$702K
5
NDIA icon
Global X India Active ETF
NDIA
+$673K

Top Sells

1
+$2.01M
2
+$1.43M
3
+$1.12M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$991K
5
BF.B icon
Brown-Forman Class B
BF.B
+$941K

Sector Composition

1 Technology 16.29%
2 Healthcare 13.35%
3 Financials 12.23%
4 Industrials 6.86%
5 Utilities 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSTL icon
1
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$13.6M 4.21%
251,136
+2,279
MSFT icon
2
Microsoft
MSFT
$3.8T
$10.2M 3.17%
27,282
-25
JPM icon
3
JPMorgan Chase
JPM
$813B
$9.77M 3.02%
39,839
+826
AAPL icon
4
Apple
AAPL
$3.67T
$9.66M 2.99%
43,484
-1,526
LLY icon
5
Eli Lilly
LLY
$735B
$7.75M 2.4%
9,388
-17
IBM icon
6
IBM
IBM
$257B
$6.62M 2.05%
26,625
-723
AMZN icon
7
Amazon
AMZN
$2.29T
$6.6M 2.04%
34,670
+2,713
ABBV icon
8
AbbVie
ABBV
$401B
$5.68M 1.76%
27,123
-1,076
ABT icon
9
Abbott
ABT
$222B
$5.26M 1.63%
39,644
+318
DBMF icon
10
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.53B
$5.19M 1.61%
205,657
-324
GCOW icon
11
Pacer Global Cash Cows Dividend ETF
GCOW
$2.47B
$4.97M 1.53%
134,266
+2,155
RTX icon
12
RTX Corp
RTX
$210B
$4.65M 1.44%
35,131
-713
FDIV icon
13
MarketDesk Focused US Dividend ETF
FDIV
$71.1M
$4.6M 1.42%
171,589
+11,734
HD icon
14
Home Depot
HD
$386B
$4.48M 1.39%
12,228
+573
QDPL icon
15
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.24B
$4.3M 1.33%
117,701
+9,183
PHYS icon
16
Sprott Physical Gold
PHYS
$15.3B
$4.3M 1.33%
178,598
+4,502
TRV icon
17
Travelers Companies
TRV
$58.9B
$4.12M 1.27%
15,591
+509
AXP icon
18
American Express
AXP
$225B
$4.05M 1.25%
15,036
-17
ADP icon
19
Automatic Data Processing
ADP
$113B
$3.98M 1.23%
13,031
PG icon
20
Procter & Gamble
PG
$350B
$3.95M 1.22%
23,174
-1,250
CVX icon
21
Chevron
CVX
$306B
$3.65M 1.13%
21,840
+479
HGER icon
22
Harbor Commodity All-Weather Strategy ETF
HGER
$724M
$3.62M 1.12%
150,500
+251
DSTX icon
23
Distillate International Fundamental Stability & Value ETF
DSTX
$38.3M
$3.59M 1.11%
143,044
+3,257
AVGO icon
24
Broadcom
AVGO
$1.67T
$3.58M 1.11%
21,389
+862
DUK icon
25
Duke Energy
DUK
$99.1B
$3.47M 1.07%
28,454
+1,770
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