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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
+5.07%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$68K
Cap. Flow
-$3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.55%
Holding
369
New
18
Increased
30
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.69M
2
AXP icon
American Express
AXP
+$1.02M
3
CUBE icon
CubeSmart
CUBE
+$749K
4
STEM icon
Stem
STEM
+$415K
5
UNM icon
Unum
UNM
+$384K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.79M
2
MMM icon
3M
MMM
+$1.22M
3
FDX icon
FedEx
FDX
+$576K
4
GLD icon
SPDR Gold Trust
GLD
+$546K
5
PIII icon
P3 Health Partners
PIII
+$506K

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 14.3%
3 Healthcare 12.55%
4 Industrials 5.19%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GXO icon
76
GXO Logistics
GXO
$6.06B
$318K 0.28%
3,500
– –
TTCF
77
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$311K 0.27%
20,000
– –
SCHP icon
78
Schwab US TIPS ETF
SCHP
$16.3B
$308K 0.27%
9,788
+9,408
+2,476% +$296K
BGH
79
Barings Global Short Duration High Yield Fund
BGH
$281M
$306K 0.27%
17,650
– –
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$226B
$306K 0.27%
6,000
+1,500
+33% +$77K
APO icon
81
Apollo Global Management
APO
$70.7B
$305K 0.27%
4,205
– –
ACGL icon
82
Arch Capital
ACGL
$36.1B
$292K 0.26%
6,570
+1,400
+27% +$59.4K
JEPI icon
83
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$284K 0.25%
4,500
– –
PIIIW icon
84
P3 Health Partners Inc Warrant
PIIIW
$136K
$284K 0.25%
270,545
+148,999
+123% +$181K
XLE icon
85
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$278K 0.25%
+10,000
New +$283K
HD icon
86
Home Depot
HD
$332B
$277K 0.24%
667
– –
TGTX icon
87
TG Therapeutics
TGTX
$8.58B
$276K 0.24%
14,500
– –
ZTS icon
88
Zoetis
ZTS
$31.6B
$268K 0.24%
1,100
– –
AMZN icon
89
Amazon
AMZN
$2.5T
$260K 0.23%
1,560
+200
+15% +$34.2K
STX icon
90
Seagate
STX
$193B
$260K 0.23%
2,298
– –
VIS icon
91
Vanguard Industrials ETF
VIS
$8.23B
$258K 0.23%
1,273
– –
FLG
92
Flagstar Bank National Association
FLG
$5.77B
$244K 0.22%
6,667
– –
TGT icon
93
Target
TGT
$62.1B
$231K 0.2%
1,000
– –
C icon
94
Citigroup
C
$222B
$229K 0.2%
+3,800
New +$253K
SMDV icon
95
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$227K 0.2%
3,400
– –
TSLA icon
96
Tesla
TSLA
$1.24T
$225K 0.2%
639
– –
T icon
97
AT&T
T
$165B
$218K 0.19%
11,740
-662
-5% -$12.4K
WMT icon
98
Walmart Inc
WMT
$871B
$212K 0.19%
4,398
– –
IHI icon
99
iShares US Medical Devices ETF
IHI
$3.02B
$211K 0.19%
3,200
-100
-3% -$6.4K
AVGO icon
100
Broadcom
AVGO
$1.82T
$206K 0.18%
3,100
– –
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q4 2021, EMFO LLC held 369 positions worth $113M, up 0.06% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EMFO LLC's Q4 2021 filing shows 18 new, 30 increased, 53 reduced and 28 closed positions. Its largest new stake was BHP: 53,791 shares worth $2.9M. The largest sale was Amgen, an estimated $1.79M.

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

  • EMFO LLC's largest Q4 2021 buy was BHP: 53,791 shares worth $2.9M.
  • EMFO LLC added most to Goldman Sachs in Q4 2021, an estimated $337K increase.
  • EMFO LLC's biggest Q4 2021 reduction was Amgen, cutting an estimated $1.79M.
  • EMFO LLC fully exited Paramount Global Class B in Q4 2021, selling an estimated $494K.
  • EMFO LLC's ten largest holdings make up 32% of its $113M portfolio in Q4 2021.
  • EMFO LLC opened 18 new positions and closed 28 in Q4 2021.
  • EMFO LLC's portfolio value rose 0.06% quarter-over-quarter to $113M.

Based on EMFO LLC's 13F filing for Q4 2021, filed 27 Jan 2022.