We are live on ! Find out more
EL

EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+5.07%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$68K
Cap. Flow
-$3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.55%
Holding
369
New
18
Increased
30
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.69M
2
AXP icon
American Express
AXP
+$1.02M
3
CUBE icon
CubeSmart
CUBE
+$749K
4
STEM icon
Stem
STEM
+$415K
5
UNM icon
Unum
UNM
+$384K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.79M
2
MMM icon
3M
MMM
+$1.22M
3
FDX icon
FedEx
FDX
+$576K
4
GLD icon
SPDR Gold Trust
GLD
+$546K
5
PIII icon
P3 Health Partners
PIII
+$506K

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 14.3%
3 Healthcare 12.55%
4 Industrials 5.19%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$466K 0.41%
4,048
– –
CRM icon
52
Salesforce
CRM
$134B
$462K 0.41%
1,817
+700
+63% +$197K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$437K 0.39%
1,000
– –
HON icon
54
Honeywell
HON
$77.1B
$428K 0.38%
2,178
– –
NXPI icon
55
NXP Semiconductors
NXPI
$68B
$415K 0.37%
1,822
+250
+16% +$53.2K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$412K 0.36%
1,224
– –
TLRY icon
57
Tilray
TLRY
$479M
$411K 0.36%
5,843
-84
-1% -$8.45K
BA icon
58
Boeing
BA
$165B
$399K 0.35%
1,980
+800
+68% +$169K
NEE icon
59
NextEra Energy
NEE
$187B
$385K 0.34%
4,120
– –
CODI icon
60
Compass Diversified
CODI
$755M
$382K 0.34%
12,500
– –
ASAN icon
61
Asana
ASAN
$1.58B
$373K 0.33%
5,000
– –
KKR icon
62
KKR & Co
KKR
$89.2B
$373K 0.33%
5,000
– –
TFC icon
63
Truist Financial
TFC
$63.2B
$370K 0.33%
6,315
– –
UNM icon
64
Unum
UNM
$13.8B
$369K 0.33%
+15,000
New +$384K
STEM icon
65
Stem
STEM
$49.2M
$363K 0.32%
+957
New +$415K
MJ icon
66
Amplify Alternative Harvest ETF
MJ
$101M
$362K 0.32%
2,725
– –
REGL icon
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$358K 0.32%
4,850
– –
IWF icon
68
iShares Russell 1000 Growth ETF
IWF
$122B
$356K 0.31%
4,664
– –
GNRC icon
69
Generac Holdings
GNRC
$11.9B
$352K 0.31%
1,000
– –
REKR icon
70
Rekor Systems
REKR
$83.8M
$350K 0.31%
53,500
+1,500
+3% +$14.1K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.1B
$344K 0.3%
3,071
– –
AIG icon
72
American International
AIG
$41.9B
$341K 0.3%
6,000
– –
GM icon
73
General Motors
GM
$74.7B
$334K 0.29%
5,700
-3,000
-34% -$175K
NVDA icon
74
NVIDIA
NVDA
$5.01T
$324K 0.29%
11,000
– –
MS icon
75
Morgan Stanley
MS
$337B
$319K 0.28%
3,250
– –
1 2
3
4 5

Similar funds

YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

EMFO LLC's Q4 2021 Portfolio in Review

As of Q4 2021, EMFO LLC held 369 positions worth $113M, up 0.06% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EMFO LLC's Q4 2021 filing shows 18 new, 30 increased, 53 reduced and 28 closed positions. Its largest new stake was BHP: 53,791 shares worth $2.9M. The largest sale was Amgen, an estimated $1.79M.

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

  • EMFO LLC's largest Q4 2021 buy was BHP: 53,791 shares worth $2.9M.
  • EMFO LLC added most to Goldman Sachs in Q4 2021, an estimated $337K increase.
  • EMFO LLC's biggest Q4 2021 reduction was Amgen, cutting an estimated $1.79M.
  • EMFO LLC fully exited Paramount Global Class B in Q4 2021, selling an estimated $494K.
  • EMFO LLC's ten largest holdings make up 32% of its $113M portfolio in Q4 2021.
  • EMFO LLC opened 18 new positions and closed 28 in Q4 2021.
  • EMFO LLC's portfolio value rose 0.06% quarter-over-quarter to $113M.

Based on EMFO LLC's 13F filing for Q4 2021, filed 27 Jan 2022.