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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
-3.42%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.04M
Cap. Flow
+$1.29M
Cap. Flow %
1.22%
Top 10 Hldgs %
38.67%
Holding
312
New
7
Increased
36
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.49M
2
HD icon
Home Depot
HD
+$1.41M
3
GS icon
Goldman Sachs
GS
+$1.36M
4
ORCL icon
Oracle
ORCL
+$938K
5
AMGN icon
Amgen
AMGN
+$803K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$1.22M
3
MMM icon
3M
MMM
+$663K
4
DVN icon
Devon Energy
DVN
+$655K
5
KO icon
Coca-Cola
KO
+$554K

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 15.92%
3 Healthcare 11.23%
4 Consumer Discretionary 7.51%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$5.01T
$478K 0.45%
11,000
– –
PLTR icon
52
Palantir
PLTR
$295B
$456K 0.43%
28,485
– –
ACGL icon
53
Arch Capital
ACGL
$36.1B
$439K 0.41%
5,505
– –
SPHQ icon
54
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$430K 0.41%
8,595
+2
+0% +$103
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$3.91T
$427K 0.4%
3,260
– –
FNDA icon
56
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$421K 0.4%
17,366
– –
TJX icon
57
TJX Companies
TJX
$170B
$408K 0.38%
4,589
– –
BA icon
58
Boeing
BA
$165B
$383K 0.36%
2,000
– –
CVS icon
59
CVS Health
CVS
$137B
$371K 0.35%
5,310
– –
HON icon
60
Honeywell
HON
$77.1B
$369K 0.35%
2,122
– –
BAC icon
61
Bank of America
BAC
$435B
$356K 0.34%
13,000
– –
CUBE icon
62
CubeSmart
CUBE
$9.53B
$341K 0.32%
8,930
– –
CRGY icon
63
Crescent Energy
CRGY
$3.72B
$325K 0.31%
25,750
– –
REGL icon
64
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$324K 0.3%
4,850
– –
DPZ icon
65
Domino's
DPZ
$11B
$321K 0.3%
847
– –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$81.1B
$317K 0.3%
3,071
– –
WBA
67
DELISTED
Walgreens Boots Alliance
WBA
$312K 0.29%
14,037
-18,198
-56% -$484K
BX icon
68
Blackstone
BX
$104B
$298K 0.28%
2,781
– –
AMT icon
69
American Tower
AMT
$77.7B
$298K 0.28%
1,810
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$295K 0.28%
750
– –
IEP icon
71
Icahn Enterprises
IEP
$5.17B
$285K 0.27%
14,416
-1,923
-12% -$48.6K
COWZ icon
72
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$278K 0.26%
5,623
– –
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$273K 0.26%
2,988
– –
ABBV icon
74
AbbVie
ABBV
$458B
$273K 0.26%
1,830
– –
ZTS icon
75
Zoetis
ZTS
$31.6B
$261K 0.25%
1,500
– –
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
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CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
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IFA
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EMFO LLC's Q3 2023 Portfolio in Review

As of Q3 2023, EMFO LLC held 312 positions worth $106M, down 3.7% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EMFO LLC's Q3 2023 filing shows 7 new, 36 increased, 18 reduced and 16 closed positions. Its largest new stake was Moog Inc Class A: 2,000 shares worth $226K. The largest sale was Caterpillar, an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • EMFO LLC's largest Q3 2023 buy was Moog Inc Class A: 2,000 shares worth $226K.
  • EMFO LLC added most to Verizon in Q3 2023, an estimated $1.49M increase.
  • EMFO LLC's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.22M.
  • EMFO LLC fully exited Caterpillar in Q3 2023, selling an estimated $2.19M.
  • EMFO LLC's ten largest holdings make up 39% of its $106M portfolio in Q3 2023.
  • EMFO LLC opened 7 new positions and closed 16 in Q3 2023.
  • EMFO LLC's portfolio value fell 3.7% quarter-over-quarter to $106M.

Based on EMFO LLC's 13F filing for Q3 2023, filed 1 Nov 2023.