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EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$68K
Cap. Flow
-$3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.55%
Holding
369
New
18
Increased
30
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.69M
2
AXP icon
American Express
AXP
+$1.02M
3
CUBE icon
CubeSmart
CUBE
+$749K
4
STEM icon
Stem
STEM
+$415K
5
UNM icon
Unum
UNM
+$384K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.79M
2
MMM icon
3M
MMM
+$1.22M
3
FDX icon
FedEx
FDX
+$576K
4
GLD icon
SPDR Gold Trust
GLD
+$546K
5
PIII icon
P3 Health Partners
PIII
+$506K

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 14.3%
3 Healthcare 12.55%
4 Industrials 5.19%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
226
Seacoast Banking Corp of Florida
SBCF
$3.26B
$30K 0.03%
+851
New +$30.5K
SH icon
227
ProShares Short S&P500
SH
$887M
$29K 0.03%
538
– –
CME icon
228
CME Group
CME
$92.2B
$28K 0.02%
122
– –
PANW icon
229
Palo Alto Networks
PANW
$264B
$28K 0.02%
300
– –
SBUX icon
230
Starbucks
SBUX
$118B
$28K 0.02%
240
– –
IVT icon
231
InvenTrust Properties
IVT
$2.84B
$27K 0.02%
+1,000
New +$25.2K
XLI icon
232
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$26K 0.02%
250
– –
MCHP icon
233
Microchip Technology
MCHP
$42.8B
$25K 0.02%
290
– –
MRNA icon
234
Moderna
MRNA
$21.5B
$25K 0.02%
100
-650
-87% -$190K
RBLX icon
235
Roblox
RBLX
$34B
$25K 0.02%
238
-1,325
-85% -$129K
CB icon
236
Chubb
CB
$140B
$24K 0.02%
125
– –
PLD icon
237
Prologis
PLD
$138B
$24K 0.02%
140
– –
AMP icon
238
Ameriprise Financial
AMP
$46.8B
$23K 0.02%
76
– –
CHKP icon
239
Check Point Software Technologies
CHKP
$13.3B
$23K 0.02%
200
– –
SCHD icon
240
Schwab US Dividend Equity ETF
SCHD
$102B
$23K 0.02%
849
+6
+0.7% +$156
XHR
241
Xenia Hotels & Resorts
XHR
$1.98B
$23K 0.02%
1,250
– –
CWI icon
242
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$22K 0.02%
754
– –
IWD icon
243
iShares Russell 1000 Value ETF
IWD
$82B
$22K 0.02%
131
– –
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22K 0.02%
164
– –
ATXI
245
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$22K 0.02%
21
-18
-46% -$26K
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$186B
$21K 0.02%
278
– –
NSC icon
247
Norfolk Southern
NSC
$78.8B
$21K 0.02%
69
– –
RACE icon
248
Ferrari
RACE
$63.3B
$21K 0.02%
80
– –
AME icon
249
Ametek
AME
$55.5B
$20K 0.02%
139
– –
SCHE icon
250
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$20K 0.02%
686
+15
+2% +$458
8 9
10
11 12

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YSP
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GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

EMFO LLC's Q4 2021 Portfolio in Review

As of Q4 2021, EMFO LLC held 369 positions worth $113M, up 0.06% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EMFO LLC's Q4 2021 filing shows 18 new, 30 increased, 53 reduced and 28 closed positions. Its largest new stake was BHP: 53,791 shares worth $2.9M. The largest sale was Amgen, an estimated $1.79M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

  • EMFO LLC's largest Q4 2021 buy was BHP: 53,791 shares worth $2.9M.
  • EMFO LLC added most to Goldman Sachs in Q4 2021, an estimated $337K increase.
  • EMFO LLC's biggest Q4 2021 reduction was Amgen, cutting an estimated $1.79M.
  • EMFO LLC fully exited Paramount Global Class B in Q4 2021, selling an estimated $494K.
  • EMFO LLC's ten largest holdings make up 32% of its $113M portfolio in Q4 2021.
  • EMFO LLC opened 18 new positions and closed 28 in Q4 2021.
  • EMFO LLC's portfolio value rose 0.06% quarter-over-quarter to $113M.

Based on EMFO LLC's 13F filing for Q4 2021, filed 27 Jan 2022.