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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
+8.05%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$786K
Cap. Flow
-$6M
Cap. Flow %
-5.49%
Top 10 Hldgs %
39%
Holding
298
New
16
Increased
26
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$418K
2
SNOW icon
Snowflake
SNOW
+$388K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$304K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$294K
5
CMG icon
Chipotle Mexican Grill
CMG
+$256K

Top Sells

Rank Stock Value
1
IMNM icon
Immunome
IMNM
+$960K
2
JNJ icon
Johnson & Johnson
JNJ
+$871K
3
HUM icon
Humana
HUM
+$687K
4
CSCO icon
Cisco
CSCO
+$476K
5
CVX icon
Chevron
CVX
+$453K

Sector Composition

Rank Sector Weight
1 Financials 21.2%
2 Technology 16.42%
3 Healthcare 10.28%
4 Consumer Discretionary 9.03%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$450B
$1.13M 1.04%
22,703
-9,547
-30% -$476K
KO icon
27
Coca-Cola
KO
$354B
$1.06M 0.97%
17,286
-4,098
-19% -$246K
PIII icon
28
P3 Health Partners
PIII
$32M
$1.05M 0.96%
20,425
+300
+1% +$16.7K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$994K 0.91%
11,000
– –
CG icon
30
Carlyle Group
CG
$16.3B
$972K 0.89%
20,725
+4,500
+28% +$195K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$111B
$960K 0.88%
5,256
– –
SWKS icon
32
Skyworks Solutions
SWKS
$9.06B
$904K 0.83%
8,350
– –
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$851K 0.78%
5,377
-5,469
-50% -$871K
QQQ icon
34
Invesco QQQ Trust
QQQ
$455B
$809K 0.74%
1,821
-13
-0.7% -$5.57K
PGEN icon
35
Precigen
PGEN
$1.93B
$753K 0.69%
519,475
– –
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$654B
$743K 0.68%
2,858
– –
SCHW
37
Charles Schwab
SCHW
$177B
$723K 0.66%
10,000
– –
BHP icon
38
BHP
BHP
$213B
$711K 0.65%
12,320
– –
ROST icon
39
Ross Stores
ROST
$76.6B
$697K 0.64%
4,750
– –
IAU icon
40
iShares Gold Trust
IAU
$63B
$643K 0.59%
15,304
– –
TSLA icon
41
Tesla
TSLA
$1.24T
$636K 0.58%
3,619
– –
PLTR icon
42
Palantir
PLTR
$295B
$628K 0.57%
27,283
+798
+3% +$17K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$615K 0.56%
7,362
– –
VEEV icon
44
Veeva Systems
VEEV
$30.3B
$595K 0.54%
2,566
– –
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$591K 0.54%
4,000
-1,000
-20% -$143K
OXY icon
46
Occidental Petroleum
OXY
$57B
$552K 0.51%
8,500
+2,500
+42% +$149K
NOBL icon
47
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$535K 0.49%
10,560
-7,964
-43% -$384K
SPHQ icon
48
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$520K 0.48%
8,599
+2
+0% +$115
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$3.91T
$492K 0.45%
3,260
– –
BA icon
50
Boeing
BA
$165B
$482K 0.44%
2,500
-500
-17% -$103K
1
2
3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, EMFO LLC held 298 positions worth $109M, up 0.72% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EMFO LLC withdrew a net $6M in Q1 2024, closing 10 positions and reducing 30 holdings. Its most notable exit was Humana, an estimated $687K position sold in full.

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

Against the trend, EMFO LLC opened a new position in Rockwell Automation worth $423K.

  • EMFO LLC's largest Q1 2024 buy was Rockwell Automation: 1,451 shares worth $423K.
  • EMFO LLC added most to Chipotle Mexican Grill in Q1 2024, an estimated $256K increase.
  • EMFO LLC's biggest Q1 2024 reduction was Immunome, cutting an estimated $960K.
  • EMFO LLC fully exited Humana in Q1 2024, selling an estimated $687K.
  • EMFO LLC's ten largest holdings make up 39% of its $109M portfolio in Q1 2024.
  • EMFO LLC opened 16 new positions and closed 10 in Q1 2024.
  • EMFO LLC's portfolio value rose 0.72% quarter-over-quarter to $109M.

Based on EMFO LLC's 13F filing for Q1 2024, filed 3 May 2024.