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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
+10.22%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.29M
Cap. Flow
-$8.12M
Cap. Flow %
-7.48%
Top 10 Hldgs %
38.49%
Holding
316
New
19
Increased
27
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$739K
2
BLK icon
Blackrock
BLK
+$524K
3
IMNM icon
Immunome
IMNM
+$492K
4
OXY icon
Occidental Petroleum
OXY
+$366K
5
VTV icon
Vanguard Value ETF
VTV
+$321K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.2M
2
DOW icon
Dow Inc
DOW
+$715K
3
DVN icon
Devon Energy
DVN
+$646K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
DVY icon
iShares Select Dividend ETF
DVY
+$450K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Technology 16.82%
3 Healthcare 12.1%
4 Consumer Discretionary 8.03%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
301
Lowe's Companies
LOW
$116B
– –
-411
Closed -$85.4K
NSC icon
302
Norfolk Southern
NSC
$78.8B
– –
-69
Closed -$13.6K
PBA icon
303
Pembina Pipeline
PBA
$29.9B
– –
-397
Closed -$11.9K
PLD icon
304
Prologis
PLD
$138B
– –
-140
Closed -$15.7K
PTON icon
305
Peloton Interactive
PTON
$2.63B
– –
-710
Closed -$3.59K
ROP icon
306
Roper Technologies
ROP
$36.3B
– –
-39
Closed -$18.9K
RQI icon
307
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
– –
-1,868
Closed -$18.9K
SHOP icon
308
Shopify
SHOP
$148B
– –
-40
Closed -$2.18K
SNOW icon
309
Snowflake
SNOW
$92.9B
– –
-430
Closed -$65.7K
SPLV icon
310
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-670
Closed -$39.4K
TIP icon
311
iShares TIPS Bond ETF
TIP
$14.5B
– –
-48
Closed -$4.98K
TMUS icon
312
T-Mobile US
TMUS
$193B
– –
-136
Closed -$19K
VOD icon
313
Vodafone
VOD
$34.9B
– –
-730
Closed -$6.92K
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,037
Closed -$312K
HEWG
315
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-500
Closed -$14.8K
9 10 11 12
13

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WCM
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ETIA
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IFA
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EMFO LLC's Q4 2023 Portfolio in Review

As of Q4 2023, EMFO LLC held 316 positions worth $108M, up 2.2% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC withdrew a net $8.12M in Q4 2023, closing 34 positions and reducing 49 holdings. Its most notable exit was Devon Energy, an estimated $646K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EMFO LLC opened a new position in Humana worth $687K.

  • EMFO LLC's largest Q4 2023 buy was Humana: 1,500 shares worth $687K.
  • EMFO LLC added most to Vanguard Value ETF in Q4 2023, an estimated $321K increase.
  • EMFO LLC's biggest Q4 2023 reduction was BHP, cutting an estimated $3.2M.
  • EMFO LLC fully exited Devon Energy in Q4 2023, selling an estimated $646K.
  • EMFO LLC's ten largest holdings make up 38% of its $108M portfolio in Q4 2023.
  • EMFO LLC opened 19 new positions and closed 34 in Q4 2023.
  • EMFO LLC's portfolio value rose 2.2% quarter-over-quarter to $108M.

Based on EMFO LLC's 13F filing for Q4 2023, filed 30 Jan 2024.