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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
+10.69%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$5.18M
Cap. Flow
-$12.4M
Cap. Flow %
-12.45%
Top 10 Hldgs %
38.01%
Holding
328
New
2
Increased
22
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.02M
2
DOW icon
Dow Inc
DOW
+$244K
3
BX icon
Blackstone
BX
+$234K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$227K
5
EL icon
Estee Lauder
EL
+$113K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
INTC icon
Intel
INTC
+$1.35M
3
MMM icon
3M
MMM
+$1.26M
4
WBA
Walgreens Boots Alliance
WBA
+$846K
5
MDT icon
Medtronic
MDT
+$608K

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 12.85%
3 Healthcare 11.43%
4 Materials 6.45%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
26
Devon Energy
DVN
$51.9B
$923K 0.92%
+15,000
New +$1.02M
NOBL icon
27
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$913K 0.91%
20,300
-4,746
-19% -$211K
IEP icon
28
Icahn Enterprises
IEP
$5.17B
$913K 0.91%
18,032
-2,477
-12% -$129K
VRP icon
29
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$903K 0.9%
40,351
-16,020
-28% -$356K
PLUG icon
30
Plug Power
PLUG
$2.92B
$901K 0.9%
72,800
-1,750
-2% -$27.9K
CG icon
31
Carlyle Group
CG
$16.3B
$857K 0.86%
28,725
+500
+2% +$14.3K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.9T
$823K 0.82%
9,281
-3,700
-29% -$353K
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$798K 0.8%
5,256
-618
-11% -$92.1K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$790K 0.79%
14,500
-3,000
-17% -$163K
GS icon
35
Goldman Sachs
GS
$313B
$767K 0.77%
2,235
-850
-28% -$296K
SWKS icon
36
Skyworks Solutions
SWKS
$9.06B
$761K 0.76%
8,350
– –
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$741K 0.74%
6,144
+129
+2% +$15.3K
SPHQ icon
38
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$733K 0.73%
16,669
+3
+0% +$131
BA icon
39
Boeing
BA
$165B
$705K 0.71%
3,700
-300
-8% -$49.1K
ABBV icon
40
AbbVie
ABBV
$458B
$700K 0.7%
4,330
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$690K 0.69%
18,461
-22,487
-55% -$846K
IBB icon
42
iShares Biotechnology ETF
IBB
$9.31B
$674K 0.68%
5,136
-430
-8% -$55.6K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$597K 0.6%
4,959
-110
-2% -$12.9K
ROST icon
44
Ross Stores
ROST
$76.6B
$590K 0.59%
5,085
– –
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$654B
$546K 0.55%
2,858
– –
USMV icon
46
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$531K 0.53%
7,362
-1,495
-17% -$106K
PIII icon
47
P3 Health Partners
PIII
$32M
$513K 0.51%
5,582
-1,155
-17% -$250K
CVS icon
48
CVS Health
CVS
$137B
$495K 0.5%
5,310
-2,700
-34% -$261K
QQQ icon
49
Invesco QQQ Trust
QQQ
$455B
$485K 0.49%
1,822
-8
-0.4% -$2.21K
LLY icon
50
Eli Lilly
LLY
$1.07T
$457K 0.46%
1,250
– –
1
2
3 4 5

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WCM
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IFA
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EMFO LLC's Q4 2022 Portfolio in Review

As of Q4 2022, EMFO LLC held 328 positions worth $99.9M, down 4.9% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC withdrew a net $12.4M in Q4 2022, closing 27 positions and reducing 73 holdings. Its most notable exit was Hartford Multifactor Developed Markets ex-US ETF, an estimated $485K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EMFO LLC opened a new position in Devon Energy worth $923K.

  • EMFO LLC's largest Q4 2022 buy was Devon Energy: 15,000 shares worth $923K.
  • EMFO LLC added most to Dow Inc in Q4 2022, an estimated $244K increase.
  • EMFO LLC's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.38M.
  • EMFO LLC fully exited Hartford Multifactor Developed Markets ex-US ETF in Q4 2022, selling an estimated $485K.
  • EMFO LLC's ten largest holdings make up 38% of its $99.9M portfolio in Q4 2022.
  • EMFO LLC opened 2 new positions and closed 27 in Q4 2022.
  • EMFO LLC's portfolio value fell 4.9% quarter-over-quarter to $99.9M.

Based on EMFO LLC's 13F filing for Q4 2022, filed 2 Feb 2023.