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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
-5.35%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.59M
Cap. Flow
+$14.8M
Cap. Flow %
14.1%
Top 10 Hldgs %
33.53%
Holding
345
New
14
Increased
49
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.24M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.65M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.95M
2
MCD icon
McDonald's
MCD
+$1.8M
3
DOW icon
Dow Inc
DOW
+$853K
4
MRK icon
Merck
MRK
+$612K
5
AXP icon
American Express
AXP
+$589K

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Technology 13.25%
3 Healthcare 12.95%
4 Industrials 6.16%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
76
Vanguard High Dividend Yield ETF
VYM
$81.1B
$291K 0.28%
3,071
– –
PIIIW icon
77
P3 Health Partners Inc Warrant
PIIIW
$136K
$289K 0.28%
392,683
+40,000
+11% +$28.7K
NFLX icon
78
Netflix
NFLX
$292B
$281K 0.27%
11,930
– –
XBI icon
79
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$278K 0.26%
3,500
-300
-8% -$25.3K
TFC icon
80
Truist Financial
TFC
$63.2B
$275K 0.26%
6,315
– –
COWZ icon
81
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$272K 0.26%
6,643
-12
-0.2% -$539
PLTR icon
82
Palantir
PLTR
$295B
$255K 0.24%
31,425
– –
STEM icon
83
Stem
STEM
$49.2M
$255K 0.24%
957
– –
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.3B
$254K 0.24%
9,806
+8
+0.1% +$222
VOO icon
85
Vanguard S&P 500 ETF
VOO
$968B
$246K 0.23%
750
– –
CCI icon
86
Crown Castle
CCI
$32.7B
$244K 0.23%
+1,690
New +$289K
DPZ icon
87
Domino's
DPZ
$11B
$244K 0.23%
785
– –
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$234K 0.22%
2,988
– –
PGR icon
89
Progressive
PGR
$124B
$220K 0.21%
1,890
– –
GDX icon
90
VanEck Gold Miners ETF
GDX
$23B
$213K 0.2%
8,820
-1,397
-14% -$35.3K
EFAV icon
91
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$211K 0.2%
3,705
-4,088
-52% -$256K
LRN icon
92
Stride
LRN
$3.69B
$210K 0.2%
5,000
– –
CKPT
93
DELISTED
Checkpoint Therapeutics
CKPT
$199K 0.19%
19,125
– –
XLE icon
94
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$198K 0.19%
5,500
– –
HIG icon
95
Hartford Financial Services
HIG
$38.5B
$195K 0.19%
3,150
– –
WMT icon
96
Walmart Inc
WMT
$871B
$190K 0.18%
4,398
– –
SMDV icon
97
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$189K 0.18%
3,400
– –
ADI icon
98
Analog Devices
ADI
$181B
$181K 0.17%
1,300
-50
-4% -$7.91K
CODI icon
99
Compass Diversified
CODI
$755M
$181K 0.17%
10,000
– –
NVR icon
100
NVR
NVR
$17.2B
$175K 0.17%
44
– –
2 3
4
5 6

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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 Q3 2022 Portfolio in Review

As of Q3 2022, EMFO LLC held 345 positions worth $105M, up 6.7% from $98.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EMFO LLC deployed $14.8M of net new capital in Q3 2022, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Veeva Systems: 2,566 shares worth $423K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $1.95M trimmed.

  • EMFO LLC's largest Q3 2022 buy was Veeva Systems: 2,566 shares worth $423K.
  • EMFO LLC added most to Apple in Q3 2022, an estimated $3.24M increase.
  • EMFO LLC's biggest Q3 2022 reduction was Travelers Companies, cutting an estimated $1.95M.
  • EMFO LLC fully exited American Express in Q3 2022, selling an estimated $589K.
  • EMFO LLC's ten largest holdings make up 34% of its $105M portfolio in Q3 2022.
  • EMFO LLC opened 14 new positions and closed 19 in Q3 2022.
  • EMFO LLC's portfolio value rose 6.7% quarter-over-quarter to $105M.

Based on EMFO LLC's 13F filing for Q3 2022, filed 31 Oct 2022.