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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
+5.07%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$68K
Cap. Flow
-$3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.55%
Holding
369
New
18
Increased
30
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.69M
2
AXP icon
American Express
AXP
+$1.02M
3
CUBE icon
CubeSmart
CUBE
+$749K
4
STEM icon
Stem
STEM
+$415K
5
UNM icon
Unum
UNM
+$384K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.79M
2
MMM icon
3M
MMM
+$1.22M
3
FDX icon
FedEx
FDX
+$576K
4
GLD icon
SPDR Gold Trust
GLD
+$546K
5
PIII icon
P3 Health Partners
PIII
+$506K

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 14.3%
3 Healthcare 12.55%
4 Industrials 5.19%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
276
Encompass Health
EHC
$11.2B
$13K 0.01%
251
– –
HR icon
277
Healthcare Realty
HR
$7.42B
$13K 0.01%
400
– –
MCO icon
278
Moody's
MCO
$81.7B
$13K 0.01%
34
– –
PBA icon
279
Pembina Pipeline
PBA
$29.9B
$13K 0.01%
430
-170
-28% -$5.42K
SCHV
280
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$13K 0.01%
525
+3
+0.6% +$71
UNH icon
281
UnitedHealth
UNH
$382B
$13K 0.01%
25
– –
MPT
282
Medical Properties Trust
MPT
$2.89B
$12K 0.01%
500
– –
PDBC icon
283
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$12K 0.01%
833
– –
XAR icon
284
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$12K 0.01%
100
– –
AVPTW
285
DELISTED
AvePoint Inc Warrant
AVPTW
$11K 0.01%
10,000
– –
IZRL icon
286
ARK Israel Innovative Technology ETF
IZRL
$140M
$11K 0.01%
400
– –
KR icon
287
Kroger
KR
$34.8B
$11K 0.01%
250
– –
TJX icon
288
TJX Companies
TJX
$170B
$11K 0.01%
144
– –
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.9B
$11K 0.01%
94
– –
ATNM icon
290
Actinium Pharmaceuticals
ATNM
$27M
$10K 0.01%
1,666
– –
CGC
291
Canopy Growth
CGC
$375M
$10K 0.01%
111
– –
EQIX icon
292
Equinix
EQIX
$107B
$10K 0.01%
12
– –
PH icon
293
Parker-Hannifin
PH
$125B
$10K 0.01%
31
– –
FIS icon
294
Fidelity National Information Services
FIS
$21.5B
$9K 0.01%
87
– –
HYG icon
295
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9K 0.01%
101
-58
-36% -$5.03K
MINT icon
296
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9K 0.01%
92
– –
SGOL icon
297
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$9K 0.01%
500
– –
PLAN
298
DELISTED
Anaplan, Inc.
PLAN
$9K 0.01%
199
-2,500
-93% -$138K
INTU icon
299
Intuit
INTU
$81.1B
$8K 0.01%
12
– –
SWK icon
300
Stanley Black & Decker
SWK
$14.2B
$8K 0.01%
45
-1,200
-96% -$222K
10 11
12
13 14

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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 Q4 2021 Portfolio in Review

As of Q4 2021, EMFO LLC held 369 positions worth $113M, up 0.06% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EMFO LLC's Q4 2021 filing shows 18 new, 30 increased, 53 reduced and 28 closed positions. Its largest new stake was BHP: 53,791 shares worth $2.9M. The largest sale was Amgen, an estimated $1.79M.

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

  • EMFO LLC's largest Q4 2021 buy was BHP: 53,791 shares worth $2.9M.
  • EMFO LLC added most to Goldman Sachs in Q4 2021, an estimated $337K increase.
  • EMFO LLC's biggest Q4 2021 reduction was Amgen, cutting an estimated $1.79M.
  • EMFO LLC fully exited Paramount Global Class B in Q4 2021, selling an estimated $494K.
  • EMFO LLC's ten largest holdings make up 32% of its $113M portfolio in Q4 2021.
  • EMFO LLC opened 18 new positions and closed 28 in Q4 2021.
  • EMFO LLC's portfolio value rose 0.06% quarter-over-quarter to $113M.

Based on EMFO LLC's 13F filing for Q4 2021, filed 27 Jan 2022.