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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
-1%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$3.15M
Cap. Flow
-$279K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.37%
Holding
356
New
15
Increased
50
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.02M
2
RBLX icon
Roblox
RBLX
+$862K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$662K
4
NNN icon
NNN REIT
NNN
+$660K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.58M
2
CVX icon
Chevron
CVX
+$744K
3
KO icon
Coca-Cola
KO
+$498K
4
AXP icon
American Express
AXP
+$451K
5
MCD icon
McDonald's
MCD
+$392K

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 13.96%
3 Healthcare 12.32%
4 Materials 7.06%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
76
Schwab US TIPS ETF
SCHP
$16.3B
$297K 0.27%
9,790
+2
+0% +$61
MS icon
77
Morgan Stanley
MS
$337B
$284K 0.26%
3,250
– –
ROST icon
78
Ross Stores
ROST
$76.6B
$281K 0.26%
3,105
+2,510
+422% +$239K
AMZN icon
79
Amazon
AMZN
$2.5T
$280K 0.25%
1,720
+160
+10% +$24.7K
XBI icon
80
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$279K 0.25%
+3,100
New +$286K
MAS icon
81
Masco
MAS
$16B
$255K 0.23%
+5,000
New +$297K
TTCF
82
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$252K 0.23%
20,000
– –
AIG icon
83
American International
AIG
$41.9B
$251K 0.23%
4,000
-2,000
-33% -$120K
GXO icon
84
GXO Logistics
GXO
$6.06B
$250K 0.23%
3,500
– –
GM icon
85
General Motors
GM
$74.7B
$249K 0.23%
5,700
– –
VIS icon
86
Vanguard Industrials ETF
VIS
$8.23B
$248K 0.23%
1,273
– –
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$248K 0.23%
6,500
-3,500
-35% -$121K
STX icon
88
Seagate
STX
$193B
$246K 0.22%
2,736
+438
+19% +$44.8K
REKR icon
89
Rekor Systems
REKR
$83.8M
$244K 0.22%
53,500
– –
CODI icon
90
Compass Diversified
CODI
$755M
$238K 0.22%
10,000
-2,500
-20% -$62.5K
CRM icon
91
Salesforce
CRM
$134B
$237K 0.22%
1,117
-700
-39% -$151K
MP icon
92
MP Materials
MP
$7.35B
$234K 0.21%
4,085
– –
TSLA icon
93
Tesla
TSLA
$1.24T
$230K 0.21%
639
– –
HIG icon
94
Hartford Financial Services
HIG
$38.5B
$226K 0.21%
3,150
+1,404
+80% +$99K
ADI icon
95
Analog Devices
ADI
$181B
$223K 0.2%
1,350
+613
+83% +$99.3K
SMDV icon
96
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$220K 0.2%
3,400
– –
HD icon
97
Home Depot
HD
$332B
$219K 0.2%
733
+66
+10% +$22.9K
WMT icon
98
Walmart Inc
WMT
$871B
$218K 0.2%
4,398
– –
XPO icon
99
XPO
XPO
$25B
$218K 0.2%
+5,049
New +$211K
PGR icon
100
Progressive
PGR
$124B
$215K 0.2%
1,890
– –
2 3
4
5 6

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WCM
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ETIA
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IFA
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EMFO LLC's Q1 2022 Portfolio in Review

As of Q1 2022, EMFO LLC held 356 positions worth $110M, down 2.8% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EMFO LLC's Q1 2022 filing shows 15 new, 50 increased, 34 reduced and 21 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,000 shares worth $685K. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $3.58M.

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

  • EMFO LLC's largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 5,000 shares worth $685K.
  • EMFO LLC added most to Dow Inc in Q1 2022, an estimated $1.02M increase.
  • EMFO LLC's biggest Q1 2022 reduction was Chevron, cutting an estimated $744K.
  • EMFO LLC fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2022, selling an estimated $3.58M.
  • EMFO LLC's ten largest holdings make up 32% of its $110M portfolio in Q1 2022.
  • EMFO LLC opened 15 new positions and closed 21 in Q1 2022.
  • EMFO LLC's portfolio value fell 2.8% quarter-over-quarter to $110M.

Based on EMFO LLC's 13F filing for Q1 2022, filed 4 May 2022.