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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
-1%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$3.15M
Cap. Flow
-$279K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.37%
Holding
356
New
15
Increased
50
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.02M
2
RBLX icon
Roblox
RBLX
+$862K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$662K
4
NNN icon
NNN REIT
NNN
+$660K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.58M
2
CVX icon
Chevron
CVX
+$744K
3
KO icon
Coca-Cola
KO
+$498K
4
AXP icon
American Express
AXP
+$451K
5
MCD icon
McDonald's
MCD
+$392K

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 13.96%
3 Healthcare 12.32%
4 Materials 7.06%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HACK icon
51
Amplify Cybersecurity ETF
HACK
$2.63B
$512K 0.46%
8,719
– –
PIIIW icon
52
P3 Health Partners Inc Warrant
PIIIW
$136K
$510K 0.46%
320,683
+50,138
+19% +$49K
CUBE icon
53
CubeSmart
CUBE
$9.53B
$465K 0.42%
8,930
-5,000
-36% -$253K
TLRY icon
54
Tilray
TLRY
$479M
$454K 0.41%
5,843
– –
BA icon
55
Boeing
BA
$165B
$427K 0.39%
2,230
+250
+13% +$50.2K
TGT icon
56
Target
TGT
$62.1B
$424K 0.38%
2,000
+1,000
+100% +$216K
NXPI icon
57
NXP Semiconductors
NXPI
$68B
$419K 0.38%
2,262
+440
+24% +$86.7K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$968B
$415K 0.38%
1,000
– –
NEE icon
59
NextEra Energy
NEE
$187B
$414K 0.38%
4,885
+765
+19% +$61.3K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$410K 0.37%
1,844
+620
+51% +$155K
HON icon
61
Honeywell
HON
$77.1B
$399K 0.36%
2,178
– –
GDX icon
62
VanEck Gold Miners ETF
GDX
$23B
$392K 0.36%
10,217
+4,770
+88% +$162K
TFC icon
63
Truist Financial
TFC
$63.2B
$358K 0.32%
6,315
– –
REGL icon
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$351K 0.32%
4,850
– –
CKPT
65
DELISTED
Checkpoint Therapeutics
CKPT
$347K 0.31%
19,625
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.1B
$345K 0.31%
3,071
– –
CRGY icon
67
Crescent Energy
CRGY
$3.72B
$340K 0.31%
19,620
+14,285
+268% +$211K
MJ icon
68
Amplify Alternative Harvest ETF
MJ
$101M
$339K 0.31%
2,725
– –
COWZ icon
69
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$326K 0.3%
+6,555
New +$316K
ACGL icon
70
Arch Capital
ACGL
$36.1B
$318K 0.29%
6,570
– –
UNM icon
71
Unum
UNM
$13.8B
$315K 0.29%
10,000
-5,000
-33% -$140K
QCOM icon
72
Qualcomm
QCOM
$176B
$306K 0.28%
+2,000
New +$335K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$300K 0.27%
2,988
-1,060
-26% -$106K
NVDA icon
74
NVIDIA
NVDA
$5.01T
$300K 0.27%
11,000
– –
T icon
75
AT&T
T
$165B
$298K 0.27%
16,716
+4,976
+42% +$92.1K
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 2022 Portfolio in Review

As of Q1 2022, EMFO LLC held 356 positions worth $110M, down 2.8% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EMFO LLC's Q1 2022 filing shows 15 new, 50 increased, 34 reduced and 21 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,000 shares worth $685K. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $3.58M.

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

  • EMFO LLC's largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 5,000 shares worth $685K.
  • EMFO LLC added most to Dow Inc in Q1 2022, an estimated $1.02M increase.
  • EMFO LLC's biggest Q1 2022 reduction was Chevron, cutting an estimated $744K.
  • EMFO LLC fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2022, selling an estimated $3.58M.
  • EMFO LLC's ten largest holdings make up 32% of its $110M portfolio in Q1 2022.
  • EMFO LLC opened 15 new positions and closed 21 in Q1 2022.
  • EMFO LLC's portfolio value fell 2.8% quarter-over-quarter to $110M.

Based on EMFO LLC's 13F filing for Q1 2022, filed 4 May 2022.