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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
+10.69%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$5.18M
Cap. Flow
-$12.4M
Cap. Flow %
-12.45%
Top 10 Hldgs %
38.01%
Holding
328
New
2
Increased
22
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.02M
2
DOW icon
Dow Inc
DOW
+$244K
3
BX icon
Blackstone
BX
+$234K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$227K
5
EL icon
Estee Lauder
EL
+$113K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
INTC icon
Intel
INTC
+$1.35M
3
MMM icon
3M
MMM
+$1.26M
4
WBA
Walgreens Boots Alliance
WBA
+$846K
5
MDT icon
Medtronic
MDT
+$608K

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 12.85%
3 Healthcare 11.43%
4 Materials 6.45%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATNM icon
301
Actinium Pharmaceuticals
ATNM
$27M
– –
-1,666
Closed -$12K
AVPTW
302
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-10,000
Closed -$6K
BAC.PRL icon
303
Bank of America Series L
BAC.PRL
$3.95B
– –
-65
Closed -$76K
CGC
304
Canopy Growth
CGC
$375M
– –
-111
Closed -$3K
FAST icon
305
Fastenal
FAST
$54B
– –
-4,094
Closed -$94K
GM icon
306
General Motors
GM
$74.7B
– –
-500
Closed -$16K
HIG icon
307
Hartford Financial Services
HIG
$38.5B
– –
-3,150
Closed -$195K
HRTX icon
308
Heron Therapeutics
HRTX
$86.3M
– –
-6,000
Closed -$25K
HUM icon
309
Humana
HUM
$46.7B
– –
-240
Closed -$116K
MBIO icon
310
Mustang Bio
MBIO
$4.26M
– –
-43
Closed -$15K
OMC icon
311
Omnicom Group
OMC
$22.7B
– –
-750
Closed -$47K
QS icon
312
QuantumScape Corp
QS
$3B
– –
-3,800
Closed -$32K
RGA icon
313
Reinsurance Group of America
RGA
$15.7B
– –
-947
Closed -$119K
RODM icon
314
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
– –
-22,300
Closed -$485K
RPV icon
315
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
– –
-1,465
Closed -$102K
SBCF icon
316
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-851
Closed -$26K
SH icon
317
ProShares Short S&P500
SH
$887M
– –
-538
Closed -$37K
STLA icon
318
Stellantis
STLA
$16.5B
– –
-753
Closed -$9K
TSN icon
319
Tyson Foods
TSN
$20.2B
– –
-1,409
Closed -$93K
VHT icon
320
Vanguard Health Care ETF
VHT
$18.2B
– –
-200
Closed -$45K
XPO icon
321
XPO
XPO
$25B
– –
-12,623
Closed -$334K
TRAW icon
322
Traws Pharma
TRAW
$7.43M
– –
-133
Closed -$3K
FLG
323
Flagstar Bank National Association
FLG
$5.77B
– –
-12,667
Closed -$324K
AMRS
324
DELISTED
Amyris Inc.
AMRS
– –
-13,400
Closed -$39K
CLVS
325
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-16,000
Closed -$19K
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
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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 2022 Portfolio in Review

As of Q4 2022, EMFO LLC held 328 positions worth $99.9M, down 4.9% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC withdrew a net $12.4M in Q4 2022, closing 27 positions and reducing 73 holdings. Its most notable exit was Hartford Multifactor Developed Markets ex-US ETF, an estimated $485K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EMFO LLC opened a new position in Devon Energy worth $923K.

  • EMFO LLC's largest Q4 2022 buy was Devon Energy: 15,000 shares worth $923K.
  • EMFO LLC added most to Dow Inc in Q4 2022, an estimated $244K increase.
  • EMFO LLC's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.38M.
  • EMFO LLC fully exited Hartford Multifactor Developed Markets ex-US ETF in Q4 2022, selling an estimated $485K.
  • EMFO LLC's ten largest holdings make up 38% of its $99.9M portfolio in Q4 2022.
  • EMFO LLC opened 2 new positions and closed 27 in Q4 2022.
  • EMFO LLC's portfolio value fell 4.9% quarter-over-quarter to $99.9M.

Based on EMFO LLC's 13F filing for Q4 2022, filed 2 Feb 2023.