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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
+10.22%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.29M
Cap. Flow
-$8.12M
Cap. Flow %
-7.48%
Top 10 Hldgs %
38.49%
Holding
316
New
19
Increased
27
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$739K
2
BLK icon
Blackrock
BLK
+$524K
3
IMNM icon
Immunome
IMNM
+$492K
4
OXY icon
Occidental Petroleum
OXY
+$366K
5
VTV icon
Vanguard Value ETF
VTV
+$321K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.2M
2
DOW icon
Dow Inc
DOW
+$715K
3
DVN icon
Devon Energy
DVN
+$646K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
DVY icon
iShares Select Dividend ETF
DVY
+$450K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Technology 16.82%
3 Healthcare 12.1%
4 Consumer Discretionary 8.03%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$331B
$1.32M 1.22%
12,544
– –
KO icon
27
Coca-Cola
KO
$354B
$1.26M 1.16%
21,384
– –
NEE icon
28
NextEra Energy
NEE
$187B
$1.19M 1.1%
19,637
-4,875
-20% -$278K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.9T
$1.14M 1.06%
8,121
– –
SPY icon
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
SWKS icon
31
Skyworks Solutions
SWKS
$9.06B
$939K 0.87%
8,350
– –
TSLA icon
32
Tesla
TSLA
$1.24T
$899K 0.83%
3,619
– –
VIG icon
33
Vanguard Dividend Appreciation ETF
VIG
$111B
$896K 0.83%
5,256
– –
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$882K 0.81%
18,524
-346
-2% -$15.5K
BHP icon
35
BHP
BHP
$213B
$842K 0.78%
12,320
-53,084
-81% -$3.2M
BA icon
36
Boeing
BA
$165B
$782K 0.72%
3,000
+1,000
+50% +$214K
QQQ icon
37
Invesco QQQ Trust
QQQ
$455B
$751K 0.69%
1,834
– –
PGEN icon
38
Precigen
PGEN
$1.93B
$696K 0.64%
519,475
+94,475
+22% +$111K
SCHW
39
Charles Schwab
SCHW
$177B
$688K 0.63%
10,000
-5,000
-33% -$289K
HUM icon
40
Humana
HUM
$46.7B
$687K 0.63%
+1,500
New +$739K
XLV icon
41
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$682K 0.63%
5,000
– –
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$654B
$678K 0.63%
2,858
– –
CG icon
43
Carlyle Group
CG
$16.3B
$660K 0.61%
16,225
-3,750
-19% -$123K
ROST icon
44
Ross Stores
ROST
$76.6B
$657K 0.61%
4,750
– –
IMNM icon
45
Immunome
IMNM
$2.52B
$633K 0.58%
+59,165
New +$492K
BLK icon
46
Blackrock
BLK
$164B
$609K 0.56%
+750
New +$524K
IAU icon
47
iShares Gold Trust
IAU
$63B
$597K 0.55%
15,304
-438
-3% -$16.4K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$574K 0.53%
7,362
– –
NVDA icon
49
NVIDIA
NVDA
$5.01T
$545K 0.5%
11,000
– –
VEEV icon
50
Veeva Systems
VEEV
$30.3B
$494K 0.46%
2,566
– –
1
2
3 4 5

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GIM
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FWM
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CH
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CPG
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WCM
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ETIA
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IFA
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EMFO LLC's Q4 2023 Portfolio in Review

As of Q4 2023, EMFO LLC held 316 positions worth $108M, up 2.2% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC withdrew a net $8.12M in Q4 2023, closing 34 positions and reducing 49 holdings. Its most notable exit was Devon Energy, an estimated $646K position sold in full.

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

Against the trend, EMFO LLC opened a new position in Humana worth $687K.

  • EMFO LLC's largest Q4 2023 buy was Humana: 1,500 shares worth $687K.
  • EMFO LLC added most to Vanguard Value ETF in Q4 2023, an estimated $321K increase.
  • EMFO LLC's biggest Q4 2023 reduction was BHP, cutting an estimated $3.2M.
  • EMFO LLC fully exited Devon Energy in Q4 2023, selling an estimated $646K.
  • EMFO LLC's ten largest holdings make up 38% of its $108M portfolio in Q4 2023.
  • EMFO LLC opened 19 new positions and closed 34 in Q4 2023.
  • EMFO LLC's portfolio value rose 2.2% quarter-over-quarter to $108M.

Based on EMFO LLC's 13F filing for Q4 2023, filed 30 Jan 2024.