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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
-3.42%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.04M
Cap. Flow
+$1.29M
Cap. Flow %
1.22%
Top 10 Hldgs %
38.67%
Holding
312
New
7
Increased
36
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.49M
2
HD icon
Home Depot
HD
+$1.41M
3
GS icon
Goldman Sachs
GS
+$1.36M
4
ORCL icon
Oracle
ORCL
+$938K
5
AMGN icon
Amgen
AMGN
+$803K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$1.22M
3
MMM icon
3M
MMM
+$663K
4
DVN icon
Devon Energy
DVN
+$655K
5
KO icon
Coca-Cola
KO
+$554K

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 15.92%
3 Healthcare 11.23%
4 Consumer Discretionary 7.51%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
226
IQVIA
IQV
$34.7B
$12.8K 0.01%
65
– –
PDBC icon
227
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$12.5K 0.01%
833
– –
NXPI icon
228
NXP Semiconductors
NXPI
$68B
$12.4K 0.01%
62
– –
NTLA icon
229
Intellia Therapeutics
NTLA
$1.5B
$12.3K 0.01%
390
– –
TOST icon
230
Toast
TOST
$16.8B
$12K 0.01%
639
– –
PBA icon
231
Pembina Pipeline
PBA
$29.9B
$11.9K 0.01%
397
– –
SCHV
232
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$11.7K 0.01%
546
+3
+0.6% +$67
AWK icon
233
American Water Works
AWK
$26.3B
$11.4K 0.01%
92
– –
ACI icon
234
Albertsons Companies
ACI
$5.4B
$11.4K 0.01%
500
– –
KR icon
235
Kroger
KR
$34.8B
$11.2K 0.01%
250
– –
SCHP icon
236
Schwab US TIPS ETF
SCHP
$16.3B
$10.7K 0.01%
422
+4
+1% +$103
PAWZ icon
237
ProShares Pet Care ETF
PAWZ
$33M
$10.6K 0.01%
238
+1
+0.4% +$50
BIPC icon
238
Brookfield Infrastructure
BIPC
$5.11B
$10.6K 0.01%
300
– –
MRNA icon
239
Moderna
MRNA
$21.5B
$10.3K 0.01%
100
-500
-83% -$55.8K
U icon
240
Unity
U
$12.5B
$9.92K 0.01%
316
– –
WAB icon
241
Wabtec
WAB
$51.1B
$9.56K 0.01%
90
– –
BN icon
242
Brookfield
BN
$102B
$9.38K 0.01%
450
– –
COP icon
243
ConocoPhillips
COP
$147B
$8.98K 0.01%
75
– –
SGOL icon
244
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$8.85K 0.01%
500
– –
WBD icon
245
Warner Bros
WBD
$64.6B
$8.8K 0.01%
810
– –
EQIX icon
246
Equinix
EQIX
$107B
$8.72K 0.01%
12
– –
SONO icon
247
Sonos
SONO
$1.75B
$8.13K 0.01%
630
– –
REGN icon
248
Regeneron Pharmaceuticals
REGN
$68.8B
$7.41K 0.01%
9
– –
IZRL icon
249
ARK Israel Innovative Technology ETF
IZRL
$140M
$7.39K 0.01%
400
– –
VNQ icon
250
Vanguard Real Estate ETF
VNQ
$39.9B
$7.11K 0.01%
94
– –
8 9
10
11 12

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GIM
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FWM
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CH
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CPG
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WCM
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ETIA
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IFA
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EMFO LLC's Q3 2023 Portfolio in Review

As of Q3 2023, EMFO LLC held 312 positions worth $106M, down 3.7% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EMFO LLC's Q3 2023 filing shows 7 new, 36 increased, 18 reduced and 16 closed positions. Its largest new stake was Moog Inc Class A: 2,000 shares worth $226K. The largest sale was Caterpillar, an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • EMFO LLC's largest Q3 2023 buy was Moog Inc Class A: 2,000 shares worth $226K.
  • EMFO LLC added most to Verizon in Q3 2023, an estimated $1.49M increase.
  • EMFO LLC's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.22M.
  • EMFO LLC fully exited Caterpillar in Q3 2023, selling an estimated $2.19M.
  • EMFO LLC's ten largest holdings make up 39% of its $106M portfolio in Q3 2023.
  • EMFO LLC opened 7 new positions and closed 16 in Q3 2023.
  • EMFO LLC's portfolio value fell 3.7% quarter-over-quarter to $106M.

Based on EMFO LLC's 13F filing for Q3 2023, filed 1 Nov 2023.