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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
-3.42%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.04M
Cap. Flow
+$1.29M
Cap. Flow %
1.22%
Top 10 Hldgs %
38.67%
Holding
312
New
7
Increased
36
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.49M
2
HD icon
Home Depot
HD
+$1.41M
3
GS icon
Goldman Sachs
GS
+$1.36M
4
ORCL icon
Oracle
ORCL
+$938K
5
AMGN icon
Amgen
AMGN
+$803K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$1.22M
3
MMM icon
3M
MMM
+$663K
4
DVN icon
Devon Energy
DVN
+$655K
5
KO icon
Coca-Cola
KO
+$554K

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 15.92%
3 Healthcare 11.23%
4 Consumer Discretionary 7.51%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$1.38M 1.3%
9,842
-1,130
-10% -$161K
GLD icon
27
SPDR Gold Trust
GLD
$131B
$1.34M 1.26%
7,815
– –
ORCL icon
28
Oracle
ORCL
$331B
$1.33M 1.25%
12,544
+8,100
+182% +$938K
KO icon
29
Coca-Cola
KO
$354B
$1.2M 1.13%
21,384
-9,234
-30% -$554K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$3.9T
$1.07M 1.01%
8,121
– –
TSLA icon
31
Tesla
TSLA
$1.24T
$906K 0.85%
3,619
-55
-1% -$14.1K
NOBL icon
32
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$835K 0.79%
18,870
-1,430
-7% -$67.1K
SCHW
33
Charles Schwab
SCHW
$177B
$824K 0.78%
15,000
+5,000
+50% +$302K
SWKS icon
34
Skyworks Solutions
SWKS
$9.06B
$823K 0.78%
8,350
– –
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$817K 0.77%
5,256
– –
DVY icon
36
iShares Select Dividend ETF
DVY
$24B
$755K 0.71%
7,010
+500
+8% +$56.9K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$723K 0.68%
13,500
– –
AVGO icon
38
Broadcom
AVGO
$1.82T
$694K 0.65%
8,350
+5,250
+169% +$455K
QQQ icon
39
Invesco QQQ Trust
QQQ
$455B
$657K 0.62%
1,834
+12
+0.7% +$4.45K
DVN icon
40
Devon Energy
DVN
$51.9B
$646K 0.61%
13,550
-13,000
-49% -$655K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$644K 0.61%
5,000
-1,000
-17% -$133K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$607K 0.57%
2,858
– –
PGEN icon
43
Precigen
PGEN
$1.93B
$604K 0.57%
425,000
+245,000
+136% +$347K
CG icon
44
Carlyle Group
CG
$16.3B
$602K 0.57%
19,975
– –
PLUG icon
45
Plug Power
PLUG
$2.92B
$553K 0.52%
72,800
– –
IAU icon
46
iShares Gold Trust
IAU
$63B
$551K 0.52%
15,742
– –
ROST icon
47
Ross Stores
ROST
$76.6B
$537K 0.51%
4,750
– –
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$533K 0.5%
7,362
– –
VEEV icon
49
Veeva Systems
VEEV
$30.3B
$522K 0.49%
2,566
– –
IBB icon
50
iShares Biotechnology ETF
IBB
$9.31B
$506K 0.48%
4,136
– –
1
2
3 4 5

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FWM
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WCM
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ETIA
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IFA
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EMFO LLC's Q3 2023 Portfolio in Review

As of Q3 2023, EMFO LLC held 312 positions worth $106M, down 3.7% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EMFO LLC's Q3 2023 filing shows 7 new, 36 increased, 18 reduced and 16 closed positions. Its largest new stake was Moog Inc Class A: 2,000 shares worth $226K. The largest sale was Caterpillar, an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • EMFO LLC's largest Q3 2023 buy was Moog Inc Class A: 2,000 shares worth $226K.
  • EMFO LLC added most to Verizon in Q3 2023, an estimated $1.49M increase.
  • EMFO LLC's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.22M.
  • EMFO LLC fully exited Caterpillar in Q3 2023, selling an estimated $2.19M.
  • EMFO LLC's ten largest holdings make up 39% of its $106M portfolio in Q3 2023.
  • EMFO LLC opened 7 new positions and closed 16 in Q3 2023.
  • EMFO LLC's portfolio value fell 3.7% quarter-over-quarter to $106M.

Based on EMFO LLC's 13F filing for Q3 2023, filed 1 Nov 2023.