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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
VO icon
276
Vanguard Mid-Cap ETF
VO
$106B
$4.64K ﹤0.01%
88
– –
HLN icon
277
Haleon
HLN
$43.1B
$4.58K ﹤0.01%
562
– –
GD icon
278
General Dynamics
GD
$105B
$4.57K ﹤0.01%
20
– –
BBY icon
279
Best Buy
BBY
$18B
$4.35K ﹤0.01%
56
+1
+2% +$82
JG
280
Aurora Mobile
JG
$28.6M
$4.09K ﹤0.01%
350
– –
LFLY
281
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$3.98K ﹤0.01%
497
– –
SCHM icon
282
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.93K ﹤0.01%
174
– –
S icon
283
SentinelOne
S
$6.22B
$3.09K ﹤0.01%
189
– –
CELUW
284
DELISTED
Celularity Inc
CELUW
$3K ﹤0.01%
50,000
– –
VIS icon
285
Vanguard Industrials ETF
VIS
$8.23B
$2.86K ﹤0.01%
15
-1,000
-99% -$190K
BAM icon
286
Brookfield Asset Management
BAM
$74B
$2.45K ﹤0.01%
75
– –
RSPD icon
287
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$2.34K ﹤0.01%
54
– –
PCOR icon
288
Procore
PCOR
$6.46B
$1.75K ﹤0.01%
28
– –
BMBL icon
289
Bumble
BMBL
$367M
$1.47K ﹤0.01%
75
– –
PTPI
290
DELISTED
Petros Pharmaceuticals
PTPI
$1.4K ﹤0.01%
40
– –
EHAB
291
DELISTED
Enhabit
EHAB
$1.39K ﹤0.01%
100
– –
WRBY icon
292
Warby Parker
WRBY
$3.01B
$985 ﹤0.01%
93
– –
DFTX
293
Definium Therapeutics
DFTX
$5.73B
$951 ﹤0.01%
300
– –
BROS icon
294
Dutch Bros
BROS
$8.78B
$886 ﹤0.01%
28
– –
MNTV
295
DELISTED
Momentive Global Inc. Common Stock
MNTV
$858 ﹤0.01%
92
– –
OGN icon
296
Organon & Co
OGN
$3.55B
$753 ﹤0.01%
32
– –
DSS icon
297
DSS Inc
DSS
$5.52M
$645 ﹤0.01%
162
– –
ATXI
298
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$621 ﹤0.01%
7
– –
BOX icon
299
Box
BOX
$4.02B
$563 ﹤0.01%
21
– –
EEM icon
300
iShares MSCI Emerging Markets ETF
EEM
$28B
$478 ﹤0.01%
12
– –
9 10 11
12
13

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YSP
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GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
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.