We are live on ! Find out more
EL

EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
-1%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$3.15M
Cap. Flow
-$279K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.37%
Holding
356
New
15
Increased
50
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.02M
2
RBLX icon
Roblox
RBLX
+$862K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$662K
4
NNN icon
NNN REIT
NNN
+$660K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.58M
2
CVX icon
Chevron
CVX
+$744K
3
KO icon
Coca-Cola
KO
+$498K
4
AXP icon
American Express
AXP
+$451K
5
MCD icon
McDonald's
MCD
+$392K

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 13.96%
3 Healthcare 12.32%
4 Materials 7.06%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$46.8B
$23K 0.02%
76
– –
PLD icon
227
Prologis
PLD
$138B
$23K 0.02%
140
– –
VLO icon
228
Valero Energy
VLO
$89.8B
$23K 0.02%
228
– –
IWD icon
229
iShares Russell 1000 Value ETF
IWD
$82B
$22K 0.02%
131
– –
MCHP icon
230
Microchip Technology
MCHP
$42.8B
$22K 0.02%
290
– –
SBUX icon
231
Starbucks
SBUX
$118B
$22K 0.02%
240
– –
SCHD icon
232
Schwab US Dividend Equity ETF
SCHD
$102B
$22K 0.02%
855
+6
+0.7% +$157
CWI icon
233
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$21K 0.02%
754
– –
AMGN icon
234
Amgen
AMGN
$203B
$20K 0.02%
82
– –
GDRX icon
235
GoodRx Holdings
GDRX
$1B
$20K 0.02%
1,032
– –
HII icon
236
Huntington Ingalls Industries
HII
$11.3B
$20K 0.02%
100
– –
LQD icon
237
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20K 0.02%
164
– –
NSC icon
238
Norfolk Southern
NSC
$78.8B
$20K 0.02%
69
– –
AME icon
239
Ametek
AME
$55.5B
$19K 0.02%
139
– –
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$186B
$19K 0.02%
278
– –
JBLU icon
241
JetBlue
JBLU
$1.96B
$19K 0.02%
1,250
– –
SCHE icon
242
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$19K 0.02%
686
– –
BBY icon
243
Best Buy
BBY
$18B
$18K 0.02%
203
-1,447
-88% -$143K
DXCM icon
244
DexCom
DXCM
$27.6B
$18K 0.02%
140
– –
FLO icon
245
Flowers Foods
FLO
$1.64B
$18K 0.02%
700
– –
ROP icon
246
Roper Technologies
ROP
$36.3B
$18K 0.02%
39
– –
SONO icon
247
Sonos
SONO
$1.75B
$18K 0.02%
630
– –
ACI icon
248
Albertsons Companies
ACI
$5.4B
$17K 0.02%
500
– –
BN icon
249
Brookfield
BN
$102B
$17K 0.02%
557
– –
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$122B
$17K 0.02%
252
-4,412
-95% -$301K
8 9
10
11 12

Similar funds

YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
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 Q1 2022 Portfolio in Review

As of Q1 2022, EMFO LLC held 356 positions worth $110M, down 2.8% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EMFO LLC's Q1 2022 filing shows 15 new, 50 increased, 34 reduced and 21 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,000 shares worth $685K. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $3.58M.

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

  • EMFO LLC's largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 5,000 shares worth $685K.
  • EMFO LLC added most to Dow Inc in Q1 2022, an estimated $1.02M increase.
  • EMFO LLC's biggest Q1 2022 reduction was Chevron, cutting an estimated $744K.
  • EMFO LLC fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2022, selling an estimated $3.58M.
  • EMFO LLC's ten largest holdings make up 32% of its $110M portfolio in Q1 2022.
  • EMFO LLC opened 15 new positions and closed 21 in Q1 2022.
  • EMFO LLC's portfolio value fell 2.8% quarter-over-quarter to $110M.

Based on EMFO LLC's 13F filing for Q1 2022, filed 4 May 2022.