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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
+10.22%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.29M
Cap. Flow
-$8.12M
Cap. Flow %
-7.48%
Top 10 Hldgs %
38.49%
Holding
316
New
19
Increased
27
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$739K
2
BLK icon
Blackrock
BLK
+$524K
3
IMNM icon
Immunome
IMNM
+$492K
4
OXY icon
Occidental Petroleum
OXY
+$366K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$321K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.2M
2
DOW icon
Dow Inc
DOW
+$715K
3
DVN icon
Devon Energy
DVN
+$646K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
DVY icon
iShares Select Dividend ETF
DVY
+$450K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Miscellaneous 18.07%
3 Technology 16.82%
4 Healthcare 12.1%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$18.4B
$465K 0.43%
8,597
+2
+0% +$103
AVGO icon
52
Broadcom
AVGO
$1.62T
$458K 0.42%
4,100
-4,250
-51% -$402K
IBB icon
53
iShares Biotechnology ETF
IBB
$10.2B
$457K 0.42%
3,366
-770
-19% -$93.9K
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.21T
$455K 0.42%
3,260
– –
PLTR icon
55
Palantir
PLTR
$416B
$455K 0.42%
26,485
-2,000
-7% -$35.6K
TJX icon
56
TJX Companies
TJX
$137B
$430K 0.4%
4,589
– –
HON icon
57
Honeywell
HON
$63.9B
$419K 0.39%
2,122
– –
CVS icon
58
CVS Health
CVS
$121B
$419K 0.39%
5,310
– –
PNC icon
59
PNC Financial Services
PNC
$95.9B
$419K 0.39%
2,705
+1,005
+59% +$130K
CUBE icon
60
CubeSmart
CUBE
$8.98B
$414K 0.38%
8,930
– –
ACGL icon
61
Arch Capital
ACGL
$33B
$409K 0.38%
5,505
– –
AMT icon
62
American Tower
AMT
$82.5B
$391K 0.36%
1,810
– –
FNDA icon
63
Schwab Fundamental US Small Company Index ETF
FNDA
$8.83B
$386K 0.36%
13,954
-3,412
-20% -$84.6K
BX icon
64
Blackstone
BX
$95.6B
$364K 0.34%
2,782
+1
+0% +$108
OXY icon
65
Occidental Petroleum
OXY
$63.4B
$358K 0.33%
+6,000
New +$366K
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$357K 0.33%
6,500
-7,000
-52% -$377K
DPZ icon
67
Domino's
DPZ
$10.3B
$349K 0.32%
847
– –
DVY icon
68
iShares Select Dividend ETF
DVY
$23.3B
$342K 0.32%
2,918
-4,092
-58% -$450K
CRGY icon
69
Crescent Energy
CRGY
$5.05B
$340K 0.31%
25,750
– –
DFS
70
DELISTED
Discover Financial Services
DFS
$336K 0.31%
2,990
– –
PLUG icon
71
Plug Power
PLUG
$2.88B
$328K 0.3%
72,800
– –
VOO icon
72
Vanguard S&P 500 ETF
VOO
$1.03T
$328K 0.3%
750
– –
IWP icon
73
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$312K 0.29%
2,988
– –
NVR icon
74
NVR
NVR
$16.7B
$301K 0.28%
43
– –
HACK icon
75
Amplify Cybersecurity ETF
HACK
$3.08B
$298K 0.27%
4,936
– –
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 2023 Portfolio in Review

As of Q4 2023, EMFO LLC held 316 positions worth $108M, up 2.2% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC withdrew a net $8.12M in Q4 2023, closing 34 positions and reducing 49 holdings. Its most notable exit was Devon Energy, an estimated $646K position sold in full.

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

Against the trend, EMFO LLC opened a new position in Humana worth $687K.

  • EMFO LLC's largest Q4 2023 buy was Humana: 1,500 shares worth $687K.
  • EMFO LLC added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $321K increase.
  • EMFO LLC's biggest Q4 2023 reduction was BHP, cutting an estimated $3.2M.
  • EMFO LLC fully exited Devon Energy in Q4 2023, selling an estimated $646K.
  • EMFO LLC's ten largest holdings make up 38% of its $108M portfolio in Q4 2023.
  • EMFO LLC opened 19 new positions and closed 34 in Q4 2023.
  • EMFO LLC's portfolio value rose 2.2% quarter-over-quarter to $108M.

Based on EMFO LLC's 13F filing for Q4 2023, filed 30 Jan 2024.