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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
IAU icon
26
iShares Gold Trust
IAU
$63B
$1.14M 1.04%
31,020
-285
-0.9% -$10.2K
SWKS icon
27
Skyworks Solutions
SWKS
$9.06B
$1.11M 1.01%
8,350
– –
NOBL icon
28
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.11M 1.01%
23,370
– –
MMM icon
29
3M
MMM
$89B
$1.05M 0.95%
8,444
+3,784
+81% +$503K
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$654B
$966K 0.88%
4,245
– –
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$906K 0.82%
18,159
+1
+0% +$50
CVS icon
32
CVS Health
CVS
$137B
$861K 0.78%
8,510
+349
+4% +$36.7K
PFE icon
33
Pfizer
PFE
$140B
$791K 0.72%
15,281
– –
DVY icon
34
iShares Select Dividend ETF
DVY
$24B
$770K 0.7%
6,007
+8
+0.1% +$1K
ABBV icon
35
AbbVie
ABBV
$458B
$702K 0.64%
4,330
-600
-12% -$87.2K
RODM icon
36
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$698K 0.63%
23,955
-1,027
-4% -$30K
GS icon
37
Goldman Sachs
GS
$313B
$688K 0.62%
2,085
+550
+36% +$194K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$687K 0.62%
8,857
– –
XLV icon
39
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$685K 0.62%
+5,000
New +$662K
NNN icon
40
NNN REIT
NNN
$9.39B
$674K 0.61%
+15,000
New +$660K
RBLX icon
41
Roblox
RBLX
$34B
$672K 0.61%
14,527
+14,289
+6,004% +$862K
AXP icon
42
American Express
AXP
$223B
$655K 0.59%
3,500
-2,500
-42% -$451K
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$647K 0.59%
24,218
-1,394
-5% -$37K
IBB icon
44
iShares Biotechnology ETF
IBB
$9.31B
$644K 0.58%
4,946
-120
-2% -$15.6K
IEP icon
45
Icahn Enterprises
IEP
$5.17B
$624K 0.57%
12,009
+300
+3% +$16.1K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$3.9T
$623K 0.57%
4,460
+3,560
+396% +$484K
EFAV icon
47
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$562K 0.51%
7,793
– –
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$553K 0.5%
9,000
+4,500
+100% +$272K
SRNE
49
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$538K 0.49%
230,717
+9,500
+4% +$29.6K
PLTR icon
50
Palantir
PLTR
$295B
$528K 0.48%
38,455
+3,875
+11% +$51.7K
1
2
3 4 5

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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.