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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
-5.35%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.59M
Cap. Flow
+$14.8M
Cap. Flow %
14.1%
Top 10 Hldgs %
33.53%
Holding
345
New
14
Increased
49
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.24M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.65M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.95M
2
MCD icon
McDonald's
MCD
+$1.8M
3
DOW icon
Dow Inc
DOW
+$853K
4
MRK icon
Merck
MRK
+$612K
5
AXP icon
American Express
AXP
+$589K

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Technology 13.25%
3 Healthcare 12.95%
4 Industrials 6.16%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.9T
$1.25M 1.19%
12,981
+1,601
+14% +$179K
MSFT icon
27
Microsoft
MSFT
$2.84T
$1.25M 1.19%
5,355
+921
+21% +$243K
MMM icon
28
3M
MMM
$89B
$1.24M 1.18%
13,468
+5,024
+59% +$551K
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.24M 1.18%
56,371
-2,895
-5% -$66.2K
MA icon
30
Mastercard
MA
$477B
$1.08M 1.03%
3,809
+3,365
+758% +$1.12M
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.03M 0.98%
8,500
-2,000
-19% -$258K
IEP icon
32
Icahn Enterprises
IEP
$5.17B
$1.02M 0.97%
20,509
+1,000
+5% +$51.6K
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1M 0.95%
25,046
+1,676
+7% +$74.1K
IAU icon
34
iShares Gold Trust
IAU
$63B
$978K 0.93%
31,020
– –
GS icon
35
Goldman Sachs
GS
$313B
$904K 0.86%
3,085
+10
+0.3% +$3.24K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$897K 0.85%
17,500
+2,500
+17% +$139K
NEE icon
37
NextEra Energy
NEE
$187B
$888K 0.85%
11,321
+9,736
+614% +$826K
MDT icon
38
Medtronic
MDT
$107B
$872K 0.83%
10,796
+10,000
+1,256% +$899K
VIG icon
39
Vanguard Dividend Appreciation ETF
VIG
$111B
$794K 0.76%
5,874
-1,286
-18% -$191K
CVS icon
40
CVS Health
CVS
$137B
$764K 0.73%
8,010
– –
CG icon
41
Carlyle Group
CG
$16.3B
$729K 0.69%
28,225
– –
SWKS icon
42
Skyworks Solutions
SWKS
$9.06B
$712K 0.68%
8,350
– –
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$688K 0.66%
5,069
+3,225
+175% +$523K
PFE icon
44
Pfizer
PFE
$140B
$669K 0.64%
15,281
– –
SPHQ icon
45
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$662K 0.63%
16,666
-1,495
-8% -$65.6K
IBB icon
46
iShares Biotechnology ETF
IBB
$9.31B
$651K 0.62%
5,566
– –
DVY icon
47
iShares Select Dividend ETF
DVY
$24B
$645K 0.61%
6,015
– –
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$585K 0.56%
8,857
– –
ABBV icon
49
AbbVie
ABBV
$458B
$581K 0.55%
4,330
– –
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$654B
$513K 0.49%
2,858
-677
-19% -$135K
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 Q3 2022 Portfolio in Review

As of Q3 2022, EMFO LLC held 345 positions worth $105M, up 6.7% from $98.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EMFO LLC deployed $14.8M of net new capital in Q3 2022, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Veeva Systems: 2,566 shares worth $423K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $1.95M trimmed.

  • EMFO LLC's largest Q3 2022 buy was Veeva Systems: 2,566 shares worth $423K.
  • EMFO LLC added most to Apple in Q3 2022, an estimated $3.24M increase.
  • EMFO LLC's biggest Q3 2022 reduction was Travelers Companies, cutting an estimated $1.95M.
  • EMFO LLC fully exited American Express in Q3 2022, selling an estimated $589K.
  • EMFO LLC's ten largest holdings make up 34% of its $105M portfolio in Q3 2022.
  • EMFO LLC opened 14 new positions and closed 19 in Q3 2022.
  • EMFO LLC's portfolio value rose 6.7% quarter-over-quarter to $105M.

Based on EMFO LLC's 13F filing for Q3 2022, filed 31 Oct 2022.