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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
+4.33%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.16M
Cap. Flow
+$3.35M
Cap. Flow %
3.16%
Top 10 Hldgs %
38.33%
Holding
325
New
23
Increased
43
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$942K
2
MMM icon
3M
MMM
+$638K
3
JPM icon
JPMorgan Chase
JPM
+$632K
4
ORCL icon
Oracle
ORCL
+$570K
5
AMZN icon
Amazon
AMZN
+$522K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$903K
2
CVX icon
Chevron
CVX
+$649K
3
MRK icon
Merck
MRK
+$610K
4
IBM icon
IBM
IBM
+$496K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 15.02%
3 Healthcare 10.34%
4 Materials 6.44%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
51
Veeva Systems
VEEV
$30.3B
$472K 0.44%
2,566
– –
FNDA icon
52
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$423K 0.4%
17,366
– –
CUBE icon
53
CubeSmart
CUBE
$9.53B
$413K 0.39%
8,930
– –
SPY icon
54
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
0
– –
HACK icon
55
Amplify Cybersecurity ETF
HACK
$2.63B
$408K 0.39%
8,536
– –
CVS icon
56
CVS Health
CVS
$137B
$395K 0.37%
5,310
– –
HON icon
57
Honeywell
HON
$77.1B
$382K 0.36%
2,122
– –
ACGL icon
58
Arch Capital
ACGL
$36.1B
$374K 0.35%
5,505
-1,065
-16% -$70K
BAC icon
59
Bank of America
BAC
$435B
$372K 0.35%
+13,000
New +$429K
AMT icon
60
American Tower
AMT
$77.7B
$370K 0.35%
1,810
– –
CNQ icon
61
Canadian Natural Resources
CNQ
$96.9B
$368K 0.35%
13,300
– –
TJX icon
62
TJX Companies
TJX
$170B
$360K 0.34%
4,589
-335
-7% -$26.4K
KDP icon
63
Keurig Dr Pepper
KDP
$40.4B
$353K 0.33%
+10,000
New +$351K
REGL icon
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$343K 0.32%
4,850
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$3.91T
$338K 0.32%
3,260
-1,000
-23% -$95.9K
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.1B
$324K 0.31%
3,071
– –
NVDA icon
67
NVIDIA
NVDA
$5.01T
$306K 0.29%
11,000
– –
CRGY icon
68
Crescent Energy
CRGY
$3.72B
$291K 0.27%
25,750
– –
PFE icon
69
Pfizer
PFE
$140B
$289K 0.27%
7,081
– –
COWZ icon
70
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$288K 0.27%
6,133
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$968B
$282K 0.27%
750
– –
DPZ icon
72
Domino's
DPZ
$11B
$279K 0.26%
847
+62
+8% +$20.6K
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$272K 0.26%
2,988
– –
SCHW
74
Charles Schwab
SCHW
$177B
$262K 0.25%
+5,000
New +$366K
PGR icon
75
Progressive
PGR
$124B
$250K 0.24%
1,750
-140
-7% -$19.3K
1 2
3
4 5

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YSP
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GIM
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FWM
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CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
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ETIA
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IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

EMFO LLC's Q1 2023 Portfolio in Review

As of Q1 2023, EMFO LLC held 325 positions worth $106M, up 6.2% from $99.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC deployed $3.35M of net new capital in Q1 2023, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Bank of America: 13,000 shares worth $372K.

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

On the sell side, the largest reduction was Chevron, an estimated $649K trimmed.

  • EMFO LLC's largest Q1 2023 buy was Bank of America: 13,000 shares worth $372K.
  • EMFO LLC added most to Devon Energy in Q1 2023, an estimated $942K increase.
  • EMFO LLC's biggest Q1 2023 reduction was Chevron, cutting an estimated $649K.
  • EMFO LLC fully exited Invesco Variable Rate Preferred ETF in Q1 2023, selling an estimated $903K.
  • EMFO LLC's ten largest holdings make up 38% of its $106M portfolio in Q1 2023.
  • EMFO LLC opened 23 new positions and closed 14 in Q1 2023.
  • EMFO LLC's portfolio value rose 6.2% quarter-over-quarter to $106M.

Based on EMFO LLC's 13F filing for Q1 2023, filed 8 May 2023.