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
+10.69%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$5.18M
Cap. Flow
-$12.4M
Cap. Flow %
-12.45%
Top 10 Hldgs %
38.01%
Holding
328
New
2
Increased
22
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.02M
2
DOW icon
Dow Inc
DOW
+$244K
3
BX icon
Blackstone
BX
+$234K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$227K
5
EL icon
Estee Lauder
EL
+$113K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
INTC icon
Intel
INTC
+$1.35M
3
MMM icon
3M
MMM
+$1.26M
4
WBA
Walgreens Boots Alliance
WBA
+$846K
5
MDT icon
Medtronic
MDT
+$608K

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 12.85%
3 Healthcare 11.43%
4 Materials 6.45%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTCF
226
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$12.3K 0.01%
10,000
-10,000
-50% -$29.7K
SCHV
227
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.8K 0.01%
537
+3
+0.6% +$65
BIPC icon
228
Brookfield Infrastructure
BIPC
$5.11B
$11.7K 0.01%
300
– –
TOST icon
229
Toast
TOST
$16.8B
$11.5K 0.01%
639
– –
KR icon
230
Kroger
KR
$34.8B
$11.1K 0.01%
250
– –
PAWZ icon
231
ProShares Pet Care ETF
PAWZ
$33M
$11.1K 0.01%
236
– –
SCHP icon
232
Schwab US TIPS ETF
SCHP
$16.3B
$10.7K 0.01%
414
-9,392
-96% -$246K
SONO icon
233
Sonos
SONO
$1.75B
$10.6K 0.01%
630
– –
INTC icon
234
Intel
INTC
$466B
$10.6K 0.01%
400
-48,590
-99% -$1.35M
ACI icon
235
Albertsons Companies
ACI
$5.4B
$10.4K 0.01%
500
– –
NXPI icon
236
NXP Semiconductors
NXPI
$68B
$9.8K 0.01%
62
– –
HR icon
237
Healthcare Realty
HR
$7.42B
$9.63K 0.01%
500
– –
BN icon
238
Brookfield
BN
$102B
$9.44K 0.01%
450
-107
-19% -$2.4K
U icon
239
Unity
U
$12.5B
$9.03K 0.01%
316
-332
-51% -$10.4K
COP icon
240
ConocoPhillips
COP
$147B
$8.85K 0.01%
75
– –
SGOL icon
241
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$8.73K 0.01%
500
– –
JBLU icon
242
JetBlue
JBLU
$1.96B
$8.1K 0.01%
1,250
– –
NU icon
243
Nu Holdings
NU
$68.1B
$7.87K 0.01%
1,933
– –
EQIX icon
244
Equinix
EQIX
$107B
$7.86K 0.01%
12
– –
VNQ icon
245
Vanguard Real Estate ETF
VNQ
$39.9B
$7.75K 0.01%
94
– –
HELP
246
Cybin Inc
HELP
$472M
$7.27K 0.01%
644
-1,711
-73% -$28.2K
IZRL icon
247
ARK Israel Innovative Technology ETF
IZRL
$140M
$7.01K 0.01%
400
– –
MO icon
248
Altria Group
MO
$122B
$6.86K 0.01%
150
– –
SGFY
249
DELISTED
Signify Health, Inc.
SGFY
$6.82K 0.01%
238
– –
REGN icon
250
Regeneron Pharmaceuticals
REGN
$68.8B
$6.49K 0.01%
9
– –
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 Q4 2022 Portfolio in Review

As of Q4 2022, EMFO LLC held 328 positions worth $99.9M, down 4.9% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC withdrew a net $12.4M in Q4 2022, closing 27 positions and reducing 73 holdings. Its most notable exit was Hartford Multifactor Developed Markets ex-US ETF, an estimated $485K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EMFO LLC opened a new position in Devon Energy worth $923K.

  • EMFO LLC's largest Q4 2022 buy was Devon Energy: 15,000 shares worth $923K.
  • EMFO LLC added most to Dow Inc in Q4 2022, an estimated $244K increase.
  • EMFO LLC's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.38M.
  • EMFO LLC fully exited Hartford Multifactor Developed Markets ex-US ETF in Q4 2022, selling an estimated $485K.
  • EMFO LLC's ten largest holdings make up 38% of its $99.9M portfolio in Q4 2022.
  • EMFO LLC opened 2 new positions and closed 27 in Q4 2022.
  • EMFO LLC's portfolio value fell 4.9% quarter-over-quarter to $99.9M.

Based on EMFO LLC's 13F filing for Q4 2022, filed 2 Feb 2023.