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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
-1%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$3.15M
Cap. Flow
-$279K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.37%
Holding
356
New
15
Increased
50
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.02M
2
RBLX icon
Roblox
RBLX
+$862K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$662K
4
NNN icon
NNN REIT
NNN
+$660K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.58M
2
CVX icon
Chevron
CVX
+$744K
3
KO icon
Coca-Cola
KO
+$498K
4
AXP icon
American Express
AXP
+$451K
5
MCD icon
McDonald's
MCD
+$392K

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 13.96%
3 Healthcare 12.32%
4 Materials 7.06%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XAR icon
276
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$12K 0.01%
100
– –
ATXI
277
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$12K 0.01%
21
– –
MCO icon
278
Moody's
MCO
$81.7B
$11K 0.01%
34
– –
IZRL icon
279
ARK Israel Innovative Technology ETF
IZRL
$140M
$10K 0.01%
400
– –
VNQ icon
280
Vanguard Real Estate ETF
VNQ
$39.9B
$10K 0.01%
94
– –
ATNM icon
281
Actinium Pharmaceuticals
ATNM
$27M
$9K 0.01%
1,666
– –
AVPTW
282
DELISTED
AvePoint Inc Warrant
AVPTW
$9K 0.01%
10,000
– –
EQIX icon
283
Equinix
EQIX
$107B
$9K 0.01%
12
– –
FIS icon
284
Fidelity National Information Services
FIS
$21.5B
$9K 0.01%
87
– –
PH icon
285
Parker-Hannifin
PH
$125B
$9K 0.01%
31
– –
SGOL icon
286
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$9K 0.01%
500
– –
TJX icon
287
TJX Companies
TJX
$170B
$9K 0.01%
144
– –
BX icon
288
Blackstone
BX
$104B
$8K 0.01%
67
+51
+319% +$6.22K
CGC
289
Canopy Growth
CGC
$375M
$8K 0.01%
111
– –
COP icon
290
ConocoPhillips
COP
$147B
$8K 0.01%
75
– –
HYG icon
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8K 0.01%
101
– –
JG
292
Aurora Mobile
JG
$28.6M
$8K 0.01%
350
– –
MO icon
293
Altria Group
MO
$122B
$8K 0.01%
150
– –
S icon
294
SentinelOne
S
$6.22B
$7K 0.01%
+189
New +$7.73K
SLYV icon
295
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7K 0.01%
81
+1
+1% +$83
UBER icon
296
Uber
UBER
$134B
$7K 0.01%
186
– –
EFA icon
297
iShares MSCI EAFE ETF
EFA
$76.4B
$6K 0.01%
85
– –
ICE icon
298
Intercontinental Exchange
ICE
$82.4B
$6K 0.01%
46
– –
INTU icon
299
Intuit
INTU
$81.1B
$6K 0.01%
12
– –
LAZR
300
DELISTED
Luminar Technologies
LAZR
$6K 0.01%
26
– –
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
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ETIA
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IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

EMFO LLC's Q1 2022 Portfolio in Review

As of Q1 2022, EMFO LLC held 356 positions worth $110M, down 2.8% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EMFO LLC's Q1 2022 filing shows 15 new, 50 increased, 34 reduced and 21 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,000 shares worth $685K. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $3.58M.

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

  • EMFO LLC's largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 5,000 shares worth $685K.
  • EMFO LLC added most to Dow Inc in Q1 2022, an estimated $1.02M increase.
  • EMFO LLC's biggest Q1 2022 reduction was Chevron, cutting an estimated $744K.
  • EMFO LLC fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2022, selling an estimated $3.58M.
  • EMFO LLC's ten largest holdings make up 32% of its $110M portfolio in Q1 2022.
  • EMFO LLC opened 15 new positions and closed 21 in Q1 2022.
  • EMFO LLC's portfolio value fell 2.8% quarter-over-quarter to $110M.

Based on EMFO LLC's 13F filing for Q1 2022, filed 4 May 2022.