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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
+4.33%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.16M
Cap. Flow
+$3.35M
Cap. Flow %
3.16%
Top 10 Hldgs %
38.33%
Holding
325
New
23
Increased
43
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$942K
2
MMM icon
3M
MMM
+$638K
3
JPM icon
JPMorgan Chase
JPM
+$632K
4
ORCL icon
Oracle
ORCL
+$570K
5
AMZN icon
Amazon
AMZN
+$522K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$903K
2
CVX icon
Chevron
CVX
+$649K
3
MRK icon
Merck
MRK
+$610K
4
IBM icon
IBM
IBM
+$496K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 15.02%
3 Healthcare 10.34%
4 Materials 6.44%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.04M 0.98%
8,000
– –
SWKS icon
27
Skyworks Solutions
SWKS
$9.06B
$985K 0.93%
8,350
– –
IEP icon
28
Icahn Enterprises
IEP
$5.17B
$984K 0.93%
19,032
+1,000
+6% +$52.9K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$926K 0.87%
20,300
– –
NEE icon
30
NextEra Energy
NEE
$187B
$875K 0.82%
11,346
+25
+0.2% +$1.92K
IAU icon
31
iShares Gold Trust
IAU
$63B
$869K 0.82%
23,242
-5,000
-18% -$179K
PLUG icon
32
Plug Power
PLUG
$2.92B
$853K 0.8%
72,800
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$3.9T
$849K 0.8%
8,161
-1,120
-12% -$108K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$809K 0.76%
5,256
– –
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$799K 0.75%
6,822
+678
+11% +$82K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$792K 0.75%
14,500
– –
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$789K 0.74%
16,671
+2
+0% +$91
CG icon
38
Carlyle Group
CG
$16.3B
$776K 0.73%
24,975
-3,750
-13% -$125K
LLY icon
39
Eli Lilly
LLY
$1.07T
$773K 0.73%
2,250
+1,000
+80% +$337K
GS icon
40
Goldman Sachs
GS
$313B
$747K 0.7%
2,285
+50
+2% +$17.4K
BA icon
41
Boeing
BA
$165B
$722K 0.68%
3,400
-300
-8% -$62.3K
PIII icon
42
P3 Health Partners
PIII
$32M
$696K 0.66%
13,141
+7,559
+135% +$454K
MMM icon
43
3M
MMM
$89B
$696K 0.66%
7,918
+6,760
+584% +$638K
ABBV icon
44
AbbVie
ABBV
$458B
$690K 0.65%
4,330
– –
IBB icon
45
iShares Biotechnology ETF
IBB
$9.31B
$663K 0.63%
5,136
– –
ORCL icon
46
Oracle
ORCL
$331B
$645K 0.61%
6,944
+6,500
+1,464% +$570K
QQQ icon
47
Invesco QQQ Trust
QQQ
$455B
$585K 0.55%
1,822
– –
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$654B
$583K 0.55%
2,858
– –
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$536K 0.51%
7,362
– –
ROST icon
50
Ross Stores
ROST
$76.6B
$504K 0.48%
4,750
-335
-7% -$37.6K
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 2023 Portfolio in Review

As of Q1 2023, EMFO LLC held 325 positions worth $106M, up 6.2% from $99.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC deployed $3.35M of net new capital in Q1 2023, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Bank of America: 13,000 shares worth $372K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $649K trimmed.

  • EMFO LLC's largest Q1 2023 buy was Bank of America: 13,000 shares worth $372K.
  • EMFO LLC added most to Devon Energy in Q1 2023, an estimated $942K increase.
  • EMFO LLC's biggest Q1 2023 reduction was Chevron, cutting an estimated $649K.
  • EMFO LLC fully exited Invesco Variable Rate Preferred ETF in Q1 2023, selling an estimated $903K.
  • EMFO LLC's ten largest holdings make up 38% of its $106M portfolio in Q1 2023.
  • EMFO LLC opened 23 new positions and closed 14 in Q1 2023.
  • EMFO LLC's portfolio value rose 6.2% quarter-over-quarter to $106M.

Based on EMFO LLC's 13F filing for Q1 2023, filed 8 May 2023.