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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
+10.69%
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
LFLY
251
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$6.48K 0.01%
497
– –
SNAP icon
252
Snap
SNAP
$7.32B
$6.31K 0.01%
705
– –
YOLO icon
253
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$6.1K 0.01%
1,695
-6,500
-79% -$30.1K
SLYV icon
254
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.07K 0.01%
82
+1
+1% +$75
VDE icon
255
Vanguard Energy ETF
VDE
$10.1B
$5.84K 0.01%
48
+1
+2% +$122
PTON icon
256
Peloton Interactive
PTON
$2.63B
$5.64K 0.01%
710
-353
-33% -$3.39K
CE icon
257
Celanese
CE
$5.09B
$5.62K 0.01%
55
-1,000
-95% -$99.2K
EFA icon
258
iShares MSCI EAFE ETF
EFA
$76.4B
$5.58K 0.01%
85
– –
TIP icon
259
iShares TIPS Bond ETF
TIP
$14.5B
$5.11K 0.01%
48
– –
GD icon
260
General Dynamics
GD
$105B
$4.96K 0.01%
20
– –
GDRX icon
261
GoodRx Holdings
GDRX
$1B
$4.81K ﹤0.01%
1,032
– –
INTU icon
262
Intuit
INTU
$81.1B
$4.67K ﹤0.01%
12
– –
UBER icon
263
Uber
UBER
$134B
$4.6K ﹤0.01%
186
– –
FRSH icon
264
Freshworks
FRSH
$2.84B
$4.52K ﹤0.01%
307
– –
HLN icon
265
Haleon
HLN
$43.1B
$4.5K ﹤0.01%
562
– –
VO icon
266
Vanguard Mid-Cap ETF
VO
$106B
$4.48K ﹤0.01%
88
– –
JG
267
Aurora Mobile
JG
$28.6M
$4.48K ﹤0.01%
350
– –
BBY icon
268
Best Buy
BBY
$18B
$4.41K ﹤0.01%
55
+1
+2% +$74
VGK icon
269
Vanguard FTSE Europe ETF
VGK
$30B
$4.38K ﹤0.01%
79
– –
SCHM icon
270
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.78K ﹤0.01%
174
+3
+2% +$66
CELUW
271
DELISTED
Celularity Inc
CELUW
$3.3K ﹤0.01%
50,000
-20,000
-29% -$4.38K
S icon
272
SentinelOne
S
$6.22B
$2.76K ﹤0.01%
189
– –
PTPI
273
DELISTED
Petros Pharmaceuticals
PTPI
$2.33K ﹤0.01%
40
– –
RSPD icon
274
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$2.15K ﹤0.01%
54
– –
BAM icon
275
Brookfield Asset Management
BAM
$74B
$2.15K ﹤0.01%
+75
New +$2.26K
9 10
11
12 13

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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 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.