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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
VOD icon
251
Vodafone
VOD
$34.9B
$6.92K 0.01%
730
– –
CE icon
252
Celanese
CE
$5.09B
$6.9K 0.01%
55
– –
MO icon
253
Altria Group
MO
$122B
$6.31K 0.01%
150
– –
FRSH icon
254
Freshworks
FRSH
$2.84B
$6.12K 0.01%
307
– –
SLYV icon
255
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6.01K 0.01%
83
– –
EFA icon
256
iShares MSCI EAFE ETF
EFA
$76.4B
$5.86K 0.01%
85
– –
GDRX icon
257
GoodRx Holdings
GDRX
$1B
$5.81K 0.01%
1,032
– –
JBLU icon
258
JetBlue
JBLU
$1.96B
$5.75K 0.01%
1,250
– –
CMG icon
259
Chipotle Mexican Grill
CMG
$40.8B
$5.5K 0.01%
+150
New +$5.85K
CEG icon
260
Constellation Energy
CEG
$98B
$5.47K 0.01%
50
– –
TIP icon
261
iShares TIPS Bond ETF
TIP
$14.5B
$4.98K ﹤0.01%
48
– –
VO icon
262
Vanguard Mid-Cap ETF
VO
$106B
$4.58K ﹤0.01%
88
– –
VGK icon
263
Vanguard FTSE Europe ETF
VGK
$30B
$4.58K ﹤0.01%
79
– –
GD icon
264
General Dynamics
GD
$105B
$4.45K ﹤0.01%
20
– –
BBY icon
265
Best Buy
BBY
$18B
$3.95K ﹤0.01%
57
+1
+2% +$77
SCHM icon
266
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.95K ﹤0.01%
174
– –
PTON icon
267
Peloton Interactive
PTON
$2.63B
$3.59K ﹤0.01%
710
– –
LFLY
268
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.2K ﹤0.01%
498
+1
+0.2% +$8
VIS icon
269
Vanguard Industrials ETF
VIS
$8.23B
$2.92K ﹤0.01%
15
– –
SNAP icon
270
Snap
SNAP
$7.32B
$2.85K ﹤0.01%
320
-285
-47% -$2.98K
BAM icon
271
Brookfield Asset Management
BAM
$74B
$2.5K ﹤0.01%
75
– –
RSPD icon
272
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$2.3K ﹤0.01%
55
+1
+2% +$45
SHOP icon
273
Shopify
SHOP
$148B
$2.18K ﹤0.01%
+40
New +$2.42K
PTPI
274
DELISTED
Petros Pharmaceuticals
PTPI
$1.73K ﹤0.01%
40
– –
FLNC icon
275
Fluence Energy
FLNC
$1.78B
$1.15K ﹤0.01%
50
-50
-50% -$1.29K
9 10
11
12 13

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FWM
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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.