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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
UBER icon
301
Uber
UBER
$134B
$8K 0.01%
186
-6,000
-97% -$259K
TRAW icon
302
Traws Pharma
TRAW
$7.43M
$8K 0.01%
133
– –
VBIV
303
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$8K 0.01%
110
– –
EFA icon
304
iShares MSCI EAFE ETF
EFA
$76.4B
$7K 0.01%
85
– –
JG
305
Aurora Mobile
JG
$28.6M
$7K 0.01%
350
-120
-26% -$3.33K
LAZR
306
DELISTED
Luminar Technologies
LAZR
$7K 0.01%
26
-27
-51% -$6.75K
MO icon
307
Altria Group
MO
$122B
$7K 0.01%
150
– –
SLYV icon
308
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7K 0.01%
80
– –
ZM icon
309
Zoom
ZM
$25.8B
$7K 0.01%
40
– –
ICE icon
310
Intercontinental Exchange
ICE
$82.4B
$6K 0.01%
46
– –
OGN icon
311
Organon & Co
OGN
$3.55B
$6K 0.01%
207
-35
-14% -$1.14K
REGN icon
312
Regeneron Pharmaceuticals
REGN
$68.8B
$6K 0.01%
9
– –
TIP icon
313
iShares TIPS Bond ETF
TIP
$14.5B
$6K 0.01%
48
– –
VO icon
314
Vanguard Mid-Cap ETF
VO
$106B
$6K 0.01%
88
– –
CAN
315
Canaan Creative
CAN
$176M
$5K ﹤0.01%
991
– –
COP icon
316
ConocoPhillips
COP
$147B
$5K ﹤0.01%
75
– –
ECL icon
317
Ecolab
ECL
$75.6B
$5K ﹤0.01%
21
– –
SCHM icon
318
Schwab US Mid-Cap ETF
SCHM
$14.6B
$5K ﹤0.01%
171
+3
+2% +$80
VGK icon
319
Vanguard FTSE Europe ETF
VGK
$30B
$5K ﹤0.01%
79
– –
WBD icon
320
Warner Bros
WBD
$64.6B
$5K ﹤0.01%
200
– –
BNDX icon
321
Vanguard Total International Bond ETF
BNDX
$82B
$4K ﹤0.01%
68
– –
PINS icon
322
Pinterest
PINS
$12.4B
$4K ﹤0.01%
+100
New +$4.44K
BMBL icon
323
Bumble
BMBL
$367M
$3K ﹤0.01%
75
– –
RSPD icon
324
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$3K ﹤0.01%
54
– –
TALK icon
325
Talkspace
TALK
$873M
$3K ﹤0.01%
1,500
-10,942
-88% -$31.3K
11 12
13
14 15

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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 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.