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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.23M 1.08%
3,647
+2
+0.1% +$648
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.15M 1.01%
23,370
-222
-0.9% -$10.5K
IAU icon
28
iShares Gold Trust
IAU
$63B
$1.09M 0.96%
31,305
– –
GLD icon
29
SPDR Gold Trust
GLD
$131B
$1.04M 0.92%
6,069
-3,250
-35% -$546K
SRNE
30
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.03M 0.91%
221,217
-11,791
-5% -$73.2K
VTI icon
31
Vanguard Total Stock Market ETF
VTI
$654B
$1.02M 0.9%
4,245
– –
AXP icon
32
American Express
AXP
$223B
$982K 0.87%
+6,000
New +$1.02M
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$966K 0.85%
18,158
+2
+0% +$103
PFE icon
34
Pfizer
PFE
$140B
$902K 0.8%
15,281
-1,200
-7% -$59.5K
CVS icon
35
CVS Health
CVS
$137B
$842K 0.74%
8,161
– –
CUBE icon
36
CubeSmart
CUBE
$9.53B
$793K 0.7%
+13,930
New +$749K
IBB icon
37
iShares Biotechnology ETF
IBB
$9.31B
$773K 0.68%
5,066
– –
RODM icon
38
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$752K 0.66%
24,982
-2,278
-8% -$69.1K
DVY icon
39
iShares Select Dividend ETF
DVY
$24B
$735K 0.65%
5,999
-150
-2% -$17.9K
USMV icon
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$717K 0.63%
8,857
-963
-10% -$74.6K
FNDA icon
41
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$712K 0.63%
25,612
– –
MMM icon
42
3M
MMM
$89B
$692K 0.61%
4,660
-8,166
-64% -$1.22M
ABBV icon
43
AbbVie
ABBV
$458B
$668K 0.59%
4,930
– –
PLTR icon
44
Palantir
PLTR
$295B
$630K 0.56%
34,580
+1,330
+4% +$29.4K
CKPT
45
DELISTED
Checkpoint Therapeutics
CKPT
$610K 0.54%
19,625
-4,720
-19% -$156K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$598K 0.53%
7,793
– –
GS icon
47
Goldman Sachs
GS
$313B
$587K 0.52%
1,535
+850
+124% +$337K
IEP icon
48
Icahn Enterprises
IEP
$5.17B
$581K 0.51%
11,709
-2,154
-16% -$115K
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.63B
$536K 0.47%
8,719
-150
-2% -$9.47K
COIN icon
50
Coinbase
COIN
$41.7B
$494K 0.44%
1,957
-350
-15% -$102K
1
2
3 4 5

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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.