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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
+10.22%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.29M
Cap. Flow
-$8.12M
Cap. Flow %
-7.48%
Top 10 Hldgs %
38.49%
Holding
316
New
19
Increased
27
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$739K
2
BLK icon
Blackrock
BLK
+$524K
3
IMNM icon
Immunome
IMNM
+$492K
4
OXY icon
Occidental Petroleum
OXY
+$366K
5
VTV icon
Vanguard Value ETF
VTV
+$321K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.2M
2
DOW icon
Dow Inc
DOW
+$715K
3
DVN icon
Devon Energy
DVN
+$646K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
DVY icon
iShares Select Dividend ETF
DVY
+$450K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Technology 16.82%
3 Healthcare 12.1%
4 Consumer Discretionary 8.03%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HELP
226
Cybin Inc
HELP
$472M
$10K 0.01%
644
– –
MRNA icon
227
Moderna
MRNA
$21.5B
$9.95K 0.01%
100
– –
SGOL icon
228
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$9.87K 0.01%
500
– –
DHT icon
229
DHT Holdings
DHT
$2.97B
$9.81K 0.01%
+1,000
New +$10.3K
XLE icon
230
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$9.73K 0.01%
+232
New +$9.92K
EQIX icon
231
Equinix
EQIX
$107B
$9.66K 0.01%
12
– –
COP icon
232
ConocoPhillips
COP
$147B
$8.71K 0.01%
75
– –
CE icon
233
Celanese
CE
$5.09B
$8.55K 0.01%
55
– –
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.9B
$8.31K 0.01%
94
– –
REGN icon
235
Regeneron Pharmaceuticals
REGN
$68.8B
$7.91K 0.01%
9
– –
IZRL icon
236
ARK Israel Innovative Technology ETF
IZRL
$140M
$7.8K 0.01%
400
– –
FRSH icon
237
Freshworks
FRSH
$2.84B
$7.21K 0.01%
307
– –
SLYV icon
238
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.96K 0.01%
84
+1
+1% +$74
GDRX icon
239
GoodRx Holdings
GDRX
$1B
$6.92K 0.01%
1,032
– –
CMG icon
240
Chipotle Mexican Grill
CMG
$40.8B
$6.86K 0.01%
150
– –
EFA icon
241
iShares MSCI EAFE ETF
EFA
$76.4B
$6.41K 0.01%
85
– –
MO icon
242
Altria Group
MO
$122B
$6.05K 0.01%
150
– –
CEG icon
243
Constellation Energy
CEG
$98B
$5.87K 0.01%
50
– –
NDAQ icon
244
Nasdaq
NDAQ
$51.5B
$5.84K 0.01%
+100
New +$5.27K
MGK icon
245
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$5.71K 0.01%
+110
New +$5.34K
IYT icon
246
iShares US Transportation ETF
IYT
$2.33B
$5.53K 0.01%
+84
New +$5.03K
SNAP icon
247
Snap
SNAP
$7.32B
$5.42K 0.01%
320
– –
GD icon
248
General Dynamics
GD
$105B
$5.25K ﹤0.01%
20
– –
VO icon
249
Vanguard Mid-Cap ETF
VO
$106B
$5.12K ﹤0.01%
88
– –
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$30B
$5.09K ﹤0.01%
79
– –
8 9
10
11 12

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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 Q4 2023 Portfolio in Review

As of Q4 2023, EMFO LLC held 316 positions worth $108M, up 2.2% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC withdrew a net $8.12M in Q4 2023, closing 34 positions and reducing 49 holdings. Its most notable exit was Devon Energy, an estimated $646K position sold in full.

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

Against the trend, EMFO LLC opened a new position in Humana worth $687K.

  • EMFO LLC's largest Q4 2023 buy was Humana: 1,500 shares worth $687K.
  • EMFO LLC added most to Vanguard Value ETF in Q4 2023, an estimated $321K increase.
  • EMFO LLC's biggest Q4 2023 reduction was BHP, cutting an estimated $3.2M.
  • EMFO LLC fully exited Devon Energy in Q4 2023, selling an estimated $646K.
  • EMFO LLC's ten largest holdings make up 38% of its $108M portfolio in Q4 2023.
  • EMFO LLC opened 19 new positions and closed 34 in Q4 2023.
  • EMFO LLC's portfolio value rose 2.2% quarter-over-quarter to $108M.

Based on EMFO LLC's 13F filing for Q4 2023, filed 30 Jan 2024.