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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
+10.69%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$5.18M
Cap. Flow
-$12.4M
Cap. Flow %
-12.45%
Top 10 Hldgs %
38.01%
Holding
328
New
2
Increased
22
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.02M
2
DOW icon
Dow Inc
DOW
+$244K
3
BX icon
Blackstone
BX
+$234K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$227K
5
EL icon
Estee Lauder
EL
+$113K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
INTC icon
Intel
INTC
+$1.35M
3
MMM icon
3M
MMM
+$1.26M
4
WBA
Walgreens Boots Alliance
WBA
+$846K
5
MDT icon
Medtronic
MDT
+$608K

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 12.85%
3 Healthcare 11.43%
4 Materials 6.45%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77.1B
$429K 0.43%
2,122
– –
VEEV icon
52
Veeva Systems
VEEV
$30.3B
$414K 0.41%
2,566
– –
ACGL icon
53
Arch Capital
ACGL
$36.1B
$412K 0.41%
6,570
– –
FNDA icon
54
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$406K 0.41%
17,366
-1,416
-8% -$33.3K
TJX icon
55
TJX Companies
TJX
$170B
$392K 0.39%
4,924
– –
AMT icon
56
American Tower
AMT
$77.7B
$383K 0.38%
1,810
– –
HACK icon
57
Amplify Cybersecurity ETF
HACK
$2.63B
$376K 0.38%
8,536
-375
-4% -$16.8K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.91T
$376K 0.38%
4,260
– –
CNQ icon
59
Canadian Natural Resources
CNQ
$96.9B
$369K 0.37%
13,300
– –
PFE icon
60
Pfizer
PFE
$140B
$363K 0.36%
7,081
-8,200
-54% -$393K
CUBE icon
61
CubeSmart
CUBE
$9.53B
$359K 0.36%
8,930
– –
REGL icon
62
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$347K 0.35%
4,850
– –
VYM icon
63
Vanguard High Dividend Yield ETF
VYM
$81.1B
$332K 0.33%
3,071
– –
HD icon
64
Home Depot
HD
$332B
$322K 0.32%
1,018
-179
-15% -$54.5K
CRGY icon
65
Crescent Energy
CRGY
$3.72B
$309K 0.31%
25,750
– –
COWZ icon
66
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$284K 0.28%
6,133
-510
-8% -$23.7K
MCD icon
67
McDonald's
MCD
$188B
$278K 0.28%
1,055
-460
-30% -$121K
DPZ icon
68
Domino's
DPZ
$11B
$272K 0.27%
785
– –
TFC icon
69
Truist Financial
TFC
$63.2B
$272K 0.27%
6,315
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$264K 0.26%
750
– –
MDT icon
71
Medtronic
MDT
$107B
$256K 0.26%
3,296
-7,500
-69% -$608K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$250K 0.25%
2,988
– –
PGR icon
73
Progressive
PGR
$124B
$245K 0.25%
1,890
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$241K 0.24%
5,500
– –
CODI icon
75
Compass Diversified
CODI
$755M
$237K 0.24%
13,000
+3,000
+30% +$56.3K
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 2022 Portfolio in Review

As of Q4 2022, EMFO LLC held 328 positions worth $99.9M, down 4.9% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC withdrew a net $12.4M in Q4 2022, closing 27 positions and reducing 73 holdings. Its most notable exit was Hartford Multifactor Developed Markets ex-US ETF, an estimated $485K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EMFO LLC opened a new position in Devon Energy worth $923K.

  • EMFO LLC's largest Q4 2022 buy was Devon Energy: 15,000 shares worth $923K.
  • EMFO LLC added most to Dow Inc in Q4 2022, an estimated $244K increase.
  • EMFO LLC's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.38M.
  • EMFO LLC fully exited Hartford Multifactor Developed Markets ex-US ETF in Q4 2022, selling an estimated $485K.
  • EMFO LLC's ten largest holdings make up 38% of its $99.9M portfolio in Q4 2022.
  • EMFO LLC opened 2 new positions and closed 27 in Q4 2022.
  • EMFO LLC's portfolio value fell 4.9% quarter-over-quarter to $99.9M.

Based on EMFO LLC's 13F filing for Q4 2022, filed 2 Feb 2023.