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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
-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
MRNA icon
251
Moderna
MRNA
$21.5B
$17K 0.02%
100
– –
RACE icon
252
Ferrari
RACE
$63.3B
$17K 0.02%
80
– –
TMUS icon
253
T-Mobile US
TMUS
$193B
$17K 0.02%
136
– –
TXMD icon
254
TherapeuticsMD
TXMD
$23.8M
$17K 0.02%
890
– –
HR icon
255
Healthcare Realty
HR
$7.42B
$16K 0.01%
500
+100
+25% +$3.15K
MAT icon
256
Mattel
MAT
$4.17B
$16K 0.01%
710
– –
PAWZ icon
257
ProShares Pet Care ETF
PAWZ
$33M
$16K 0.01%
236
+1
+0.4% +$67
PBA icon
258
Pembina Pipeline
PBA
$29.9B
$16K 0.01%
430
– –
PTPI
259
DELISTED
Petros Pharmaceuticals
PTPI
$16K 0.01%
40
– –
WPC icon
260
W.P. Carey
WPC
$17.1B
$16K 0.01%
204
– –
AWK icon
261
American Water Works
AWK
$26.3B
$15K 0.01%
92
– –
BIPC icon
262
Brookfield Infrastructure
BIPC
$5.11B
$15K 0.01%
300
– –
CP icon
263
Canadian Pacific Kansas City
CP
$82B
$15K 0.01%
178
– –
IQV icon
264
IQVIA
IQV
$34.7B
$15K 0.01%
65
– –
PDBC icon
265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$15K 0.01%
833
– –
SO icon
266
Southern Company
SO
$110B
$15K 0.01%
200
– –
EHC icon
267
Encompass Health
EHC
$11.2B
$14K 0.01%
251
– –
KR icon
268
Kroger
KR
$34.8B
$14K 0.01%
250
– –
APO icon
269
Apollo Global Management
APO
$70.7B
$13K 0.01%
205
-4,000
-95% -$263K
EL icon
270
Estee Lauder
EL
$29B
$13K 0.01%
46
– –
SCHV
271
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13K 0.01%
525
– –
UNH icon
272
UnitedHealth
UNH
$382B
$13K 0.01%
25
– –
PLAN
273
DELISTED
Anaplan, Inc.
PLAN
$13K 0.01%
199
– –
STLA icon
274
Stellantis
STLA
$16.5B
$12K 0.01%
753
– –
TT icon
275
Trane Technologies
TT
$106B
$12K 0.01%
78
– –
9 10
11
12 13

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YSP
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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 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.