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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
+4.33%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.16M
Cap. Flow
+$3.35M
Cap. Flow %
3.16%
Top 10 Hldgs %
38.33%
Holding
325
New
23
Increased
43
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$942K
2
MMM icon
3M
MMM
+$638K
3
JPM icon
JPMorgan Chase
JPM
+$632K
4
ORCL icon
Oracle
ORCL
+$570K
5
AMZN icon
Amazon
AMZN
+$522K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$903K
2
CVX icon
Chevron
CVX
+$649K
3
MRK icon
Merck
MRK
+$610K
4
IBM icon
IBM
IBM
+$496K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 15.02%
3 Healthcare 10.34%
4 Materials 6.44%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
251
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$9.44K 0.01%
500
– –
HELP
252
Cybin Inc
HELP
$472M
$9.42K 0.01%
644
– –
NU icon
253
Nu Holdings
NU
$68.1B
$9.2K 0.01%
1,933
– –
WAB icon
254
Wabtec
WAB
$51.1B
$9.2K 0.01%
91
+85
+1,417% +$8.68K
JBLU icon
255
JetBlue
JBLU
$1.96B
$9.1K 0.01%
1,250
– –
EQIX icon
256
Equinix
EQIX
$107B
$8.65K 0.01%
12
– –
VOD icon
257
Vodafone
VOD
$34.9B
$8.06K 0.01%
+730
New +$8.32K
PTON icon
258
Peloton Interactive
PTON
$2.63B
$8.05K 0.01%
710
– –
SNAP icon
259
Snap
SNAP
$7.32B
$7.9K 0.01%
705
– –
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$39.9B
$7.81K 0.01%
94
– –
COP icon
261
ConocoPhillips
COP
$147B
$7.44K 0.01%
75
– –
REGN icon
262
Regeneron Pharmaceuticals
REGN
$68.8B
$7.4K 0.01%
9
– –
IZRL icon
263
ARK Israel Innovative Technology ETF
IZRL
$140M
$6.99K 0.01%
400
– –
MO icon
264
Altria Group
MO
$122B
$6.69K 0.01%
150
– –
GDRX icon
265
GoodRx Holdings
GDRX
$1B
$6.45K 0.01%
1,032
– –
SLYV icon
266
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.25K 0.01%
82
– –
EFA icon
267
iShares MSCI EAFE ETF
EFA
$76.4B
$6.08K 0.01%
85
– –
CE icon
268
Celanese
CE
$5.09B
$5.99K 0.01%
55
– –
UBER icon
269
Uber
UBER
$134B
$5.9K 0.01%
186
– –
VDE icon
270
Vanguard Energy ETF
VDE
$10.1B
$5.55K 0.01%
49
+1
+2% +$119
INTU icon
271
Intuit
INTU
$81.1B
$5.35K 0.01%
12
– –
TIP icon
272
iShares TIPS Bond ETF
TIP
$14.5B
$5.29K 0.01%
48
– –
YOLO icon
273
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$4.92K ﹤0.01%
1,695
– –
VGK icon
274
Vanguard FTSE Europe ETF
VGK
$30B
$4.82K ﹤0.01%
79
– –
FRSH icon
275
Freshworks
FRSH
$2.84B
$4.72K ﹤0.01%
307
– –
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
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 Q1 2023 Portfolio in Review

As of Q1 2023, EMFO LLC held 325 positions worth $106M, up 6.2% from $99.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC deployed $3.35M of net new capital in Q1 2023, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Bank of America: 13,000 shares worth $372K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $649K trimmed.

  • EMFO LLC's largest Q1 2023 buy was Bank of America: 13,000 shares worth $372K.
  • EMFO LLC added most to Devon Energy in Q1 2023, an estimated $942K increase.
  • EMFO LLC's biggest Q1 2023 reduction was Chevron, cutting an estimated $649K.
  • EMFO LLC fully exited Invesco Variable Rate Preferred ETF in Q1 2023, selling an estimated $903K.
  • EMFO LLC's ten largest holdings make up 38% of its $106M portfolio in Q1 2023.
  • EMFO LLC opened 23 new positions and closed 14 in Q1 2023.
  • EMFO LLC's portfolio value rose 6.2% quarter-over-quarter to $106M.

Based on EMFO LLC's 13F filing for Q1 2023, filed 8 May 2023.