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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
REGN icon
301
Regeneron Pharmaceuticals
REGN
$68.8B
$6K 0.01%
9
– –
SWK icon
302
Stanley Black & Decker
SWK
$14.2B
$6K 0.01%
45
– –
TIP icon
303
iShares TIPS Bond ETF
TIP
$14.5B
$6K 0.01%
48
– –
TRAW icon
304
Traws Pharma
TRAW
$7.43M
$6K 0.01%
133
– –
CAN
305
Canaan Creative
CAN
$176M
$5K ﹤0.01%
991
– –
OGN icon
306
Organon & Co
OGN
$3.55B
$5K ﹤0.01%
150
-57
-28% -$1.95K
VGK icon
307
Vanguard FTSE Europe ETF
VGK
$30B
$5K ﹤0.01%
79
– –
VO icon
308
Vanguard Mid-Cap ETF
VO
$106B
$5K ﹤0.01%
88
– –
WBD icon
309
Warner Bros
WBD
$64.6B
$5K ﹤0.01%
200
– –
ZM icon
310
Zoom
ZM
$25.8B
$5K ﹤0.01%
40
– –
VBIV
311
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$5K ﹤0.01%
110
– –
ECL icon
312
Ecolab
ECL
$75.6B
$4K ﹤0.01%
21
– –
SCHM icon
313
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K ﹤0.01%
171
– –
SGFY
314
DELISTED
Signify Health, Inc.
SGFY
$4K ﹤0.01%
238
– –
TALK icon
315
Talkspace
TALK
$873M
$3K ﹤0.01%
1,500
– –
WRBY icon
316
Warby Parker
WRBY
$3.01B
$3K ﹤0.01%
+93
New +$3.01K
AMBP icon
317
Ardagh Metal Packaging
AMBP
$2.86B
$2K ﹤0.01%
200
– –
BMBL icon
318
Bumble
BMBL
$367M
$2K ﹤0.01%
75
– –
BROS icon
319
Dutch Bros
BROS
$8.78B
$2K ﹤0.01%
+28
New +$1.43K
DSS icon
320
DSS Inc
DSS
$5.52M
$2K ﹤0.01%
162
– –
PINS icon
321
Pinterest
PINS
$12.4B
$2K ﹤0.01%
100
– –
RSPD icon
322
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$2K ﹤0.01%
54
– –
VTRS icon
323
Viatris
VTRS
$20.1B
$2K ﹤0.01%
189
– –
DIDI
324
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$2K ﹤0.01%
+771
New +$3.04K
BOX icon
325
Box
BOX
$4.02B
$1K ﹤0.01%
21
– –
11 12
13
14 15

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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 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.