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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
PYPL icon
251
PayPal
PYPL
$49.5B
$5.04K ﹤0.01%
82
-500
-86% -$28.6K
BBY icon
252
Best Buy
BBY
$18B
$4.51K ﹤0.01%
58
+1
+2% +$70
SCHM icon
253
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4.42K ﹤0.01%
177
+3
+2% +$69
NAT icon
254
Nordic American Tanker
NAT
$1.37B
$4.2K ﹤0.01%
+1,000
New +$4.25K
GEHC icon
255
GE HealthCare
GEHC
$27.6B
$3.33K ﹤0.01%
43
-374
-90% -$26.2K
VIS icon
256
Vanguard Industrials ETF
VIS
$8.23B
$3.31K ﹤0.01%
15
– –
BAM icon
257
Brookfield Asset Management
BAM
$74B
$3.01K ﹤0.01%
75
– –
RSPD icon
258
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$2.6K ﹤0.01%
55
– –
LFLY
259
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$2.4K ﹤0.01%
498
– –
CELUW
260
DELISTED
Celularity Inc
CELUW
$2K ﹤0.01%
50,000
– –
PTPI
261
DELISTED
Petros Pharmaceuticals
PTPI
$1.41K ﹤0.01%
40
– –
FLNC icon
262
Fluence Energy
FLNC
$1.78B
$1.19K ﹤0.01%
50
– –
BMBL icon
263
Bumble
BMBL
$367M
$1.11K ﹤0.01%
75
– –
DFTX
264
Definium Therapeutics
DFTX
$5.73B
$1.1K ﹤0.01%
300
– –
EHAB
265
DELISTED
Enhabit
EHAB
$1.03K ﹤0.01%
100
– –
JG
266
Aurora Mobile
JG
$28.6M
$999 ﹤0.01%
350
– –
WBD icon
267
Warner Bros
WBD
$64.6B
$968 ﹤0.01%
85
-725
-90% -$7.83K
HLN icon
268
Haleon
HLN
$43.1B
$823 ﹤0.01%
100
– –
WAB icon
269
Wabtec
WAB
$51.1B
$635 ﹤0.01%
5
-85
-94% -$9.59K
HUBS icon
270
HubSpot
HUBS
$10.5B
$581 ﹤0.01%
1
– –
BOX icon
271
Box
BOX
$4.02B
$538 ﹤0.01%
21
– –
EEM icon
272
iShares MSCI Emerging Markets ETF
EEM
$28B
$500 ﹤0.01%
12
– –
SONY icon
273
Sony
SONY
$123B
$474 ﹤0.01%
25
– –
OGN icon
274
Organon & Co
OGN
$3.55B
$462 ﹤0.01%
32
– –
EMBC icon
275
Embecta
EMBC
$195M
$303 ﹤0.01%
16
– –
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 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.