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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
-5.35%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.59M
Cap. Flow
+$14.8M
Cap. Flow %
14.1%
Top 10 Hldgs %
33.53%
Holding
345
New
14
Increased
49
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.24M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.65M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.95M
2
MCD icon
McDonald's
MCD
+$1.8M
3
DOW icon
Dow Inc
DOW
+$853K
4
MRK icon
Merck
MRK
+$612K
5
AXP icon
American Express
AXP
+$589K

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Technology 13.25%
3 Healthcare 12.95%
4 Industrials 6.16%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$455B
$489K 0.47%
1,830
– –
RODM icon
52
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$485K 0.46%
22,300
-922
-4% -$22.6K
BA icon
53
Boeing
BA
$165B
$484K 0.46%
4,000
+770
+24% +$118K
ROST icon
54
Ross Stores
ROST
$76.6B
$429K 0.41%
5,085
– –
VEEV icon
55
Veeva Systems
VEEV
$30.3B
$423K 0.4%
+2,566
New +$513K
IEO icon
56
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$416K 0.4%
+5,000
New +$426K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$407K 0.39%
4,260
+3,380
+384% +$375K
LLY icon
58
Eli Lilly
LLY
$1.07T
$404K 0.38%
1,250
+1,000
+400% +$317K
FNDA icon
59
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$399K 0.38%
18,782
-5,436
-22% -$130K
AMT icon
60
American Tower
AMT
$77.7B
$389K 0.37%
1,810
+1,700
+1,545% +$437K
HACK icon
61
Amplify Cybersecurity ETF
HACK
$2.63B
$386K 0.37%
8,911
-1,328
-13% -$63.4K
NNN icon
62
NNN REIT
NNN
$9.39B
$379K 0.36%
9,500
-3,000
-24% -$135K
SRNE
63
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$362K 0.34%
230,717
– –
CUBE icon
64
CubeSmart
CUBE
$9.53B
$358K 0.34%
8,930
– –
MCD icon
65
McDonald's
MCD
$188B
$350K 0.33%
1,515
-7,045
-82% -$1.8M
CRGY icon
66
Crescent Energy
CRGY
$3.72B
$347K 0.33%
25,750
+6,130
+31% +$89.8K
HON icon
67
Honeywell
HON
$77.1B
$334K 0.32%
2,122
-56
-3% -$9.76K
XPO icon
68
XPO
XPO
$25B
$334K 0.32%
12,623
-4,207
-25% -$131K
HD icon
69
Home Depot
HD
$332B
$330K 0.31%
1,197
+464
+63% +$137K
FLG
70
Flagstar Bank National Association
FLG
$5.77B
$324K 0.31%
12,667
– –
REGL icon
71
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$312K 0.3%
4,850
– –
CNQ icon
72
Canadian Natural Resources
CNQ
$96.9B
$310K 0.3%
13,300
-4,363
-25% -$113K
TJX icon
73
TJX Companies
TJX
$170B
$306K 0.29%
4,924
– –
ACGL icon
74
Arch Capital
ACGL
$36.1B
$299K 0.28%
6,570
– –
TGT icon
75
Target
TGT
$62.1B
$297K 0.28%
2,000
-1,000
-33% -$160K
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 Q3 2022 Portfolio in Review

As of Q3 2022, EMFO LLC held 345 positions worth $105M, up 6.7% from $98.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EMFO LLC deployed $14.8M of net new capital in Q3 2022, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Veeva Systems: 2,566 shares worth $423K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $1.95M trimmed.

  • EMFO LLC's largest Q3 2022 buy was Veeva Systems: 2,566 shares worth $423K.
  • EMFO LLC added most to Apple in Q3 2022, an estimated $3.24M increase.
  • EMFO LLC's biggest Q3 2022 reduction was Travelers Companies, cutting an estimated $1.95M.
  • EMFO LLC fully exited American Express in Q3 2022, selling an estimated $589K.
  • EMFO LLC's ten largest holdings make up 34% of its $105M portfolio in Q3 2022.
  • EMFO LLC opened 14 new positions and closed 19 in Q3 2022.
  • EMFO LLC's portfolio value rose 6.7% quarter-over-quarter to $105M.

Based on EMFO LLC's 13F filing for Q3 2022, filed 31 Oct 2022.