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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
EEM icon
326
iShares MSCI Emerging Markets ETF
EEM
$28B
$1K ﹤0.01%
12
– –
INO icon
327
Inovio Pharmaceuticals
INO
$79.8M
$1K ﹤0.01%
33
– –
SONY icon
328
Sony
SONY
$123B
$1K ﹤0.01%
25
– –
WAB icon
329
Wabtec
WAB
$51.1B
$1K ﹤0.01%
6
-2
-25% -$185
MNTV
330
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
92
– –
ALT icon
331
CALL
Altimmune
ALT
$539M
– –
-5,000
Closed -$46K
BNDX icon
332
Vanguard Total International Bond ETF
BNDX
$82B
– –
-68
Closed -$4K
BYND icon
333
Beyond Meat
BYND
$288M
$0 ﹤0.01%
5
– –
DFP
334
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
– –
-2,160
Closed -$60K
FDX icon
335
FedEx
FDX
$74.5B
– –
-600
Closed -$155K
FE icon
336
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
3
– –
GOVT icon
337
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-714
Closed -$19K
GPN icon
338
Global Payments
GPN
$22.1B
– –
-1,000
Closed -$135K
KKR icon
339
KKR & Co
KKR
$89.2B
– –
-5,000
Closed -$373K
MCI
340
Barings Corporate Investors
MCI
$340M
– –
-8,336
Closed -$133K
MINT icon
341
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
– –
-92
Closed -$9K
MPT
342
Medical Properties Trust
MPT
$2.89B
– –
-500
Closed -$12K
NEA icon
343
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
– –
-229,549
Closed -$3.58M
PYPL icon
344
PayPal
PYPL
$49.5B
– –
-340
Closed -$64K
SKIN icon
345
SkinHealth Systems
SKIN
$94.9M
– –
-6,500
Closed -$157K
SNDL icon
346
Sundial Growers
SNDL
$324M
– –
-2,500
Closed -$14K
SONM icon
347
DNA X Inc
SONM
$4.69M
$0 ﹤0.01%
1
– –
VEA icon
348
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-6,000
Closed -$306K
VMBS icon
349
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-630
Closed -$33K
ZBH icon
350
Zimmer Biomet
ZBH
$17.7B
– –
-716
Closed -$88K
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 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.