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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
+10.69%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$5.18M
Cap. Flow
-$12.4M
Cap. Flow %
-12.45%
Top 10 Hldgs %
38.01%
Holding
328
New
2
Increased
22
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.02M
2
DOW icon
Dow Inc
DOW
+$244K
3
BX icon
Blackstone
BX
+$234K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$227K
5
EL icon
Estee Lauder
EL
+$113K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
INTC icon
Intel
INTC
+$1.35M
3
MMM icon
3M
MMM
+$1.26M
4
WBA
Walgreens Boots Alliance
WBA
+$846K
5
MDT icon
Medtronic
MDT
+$608K

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 12.85%
3 Healthcare 11.43%
4 Materials 6.45%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$32.7B
$229K 0.23%
1,690
– –
NNN icon
77
NNN REIT
NNN
$9.39B
$229K 0.23%
5,000
-4,500
-47% -$196K
ZTS icon
78
Zoetis
ZTS
$31.6B
$220K 0.22%
1,500
+500
+50% +$74K
STRA icon
79
Strategic Education
STRA
$1.71B
$215K 0.22%
2,745
– –
SMDV icon
80
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$209K 0.21%
3,400
– –
WMT icon
81
Walmart Inc
WMT
$871B
$208K 0.21%
4,398
– –
BX icon
82
Blackstone
BX
$104B
$206K 0.21%
2,779
+2,711
+3,987% +$234K
NVR icon
83
NVR
NVR
$17.2B
$203K 0.2%
44
– –
XBI icon
84
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$191K 0.19%
2,300
-1,200
-34% -$97.2K
IEO icon
85
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$186K 0.19%
2,000
-3,000
-60% -$291K
SRNE
86
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$186K 0.19%
209,398
-21,319
-9% -$28.3K
VIS icon
87
Vanguard Industrials ETF
VIS
$8.23B
$185K 0.19%
1,015
– –
PLTR icon
88
Palantir
PLTR
$295B
$175K 0.18%
27,225
-4,200
-13% -$31.8K
AVGO icon
89
Broadcom
AVGO
$1.82T
$173K 0.17%
3,100
– –
STEM icon
90
Stem
STEM
$49.2M
$171K 0.17%
957
– –
RPG icon
91
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$170K 0.17%
5,610
– –
LMT icon
92
Lockheed Martin
LMT
$134B
$166K 0.17%
341
– –
IHI icon
93
iShares US Medical Devices ETF
IHI
$3.02B
$163K 0.16%
3,100
-100
-3% -$5.08K
EPD icon
94
Enterprise Products Partners
EPD
$83.8B
$162K 0.16%
6,697
– –
NVDA icon
95
NVIDIA
NVDA
$5.01T
$161K 0.16%
11,000
– –
PEP icon
96
PepsiCo
PEP
$186B
$157K 0.16%
870
– –
LRN icon
97
Stride
LRN
$3.69B
$156K 0.16%
5,000
– –
CRM icon
98
Salesforce
CRM
$134B
$154K 0.15%
1,163
– –
TLRY icon
99
Tilray
TLRY
$479M
$153K 0.15%
5,703
– –
EXPD icon
100
Expeditors International
EXPD
$22.9B
$150K 0.15%
1,440
– –
2 3
4
5 6

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FWM
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CH
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WCM
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ETIA
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IFA
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EMFO LLC's Q4 2022 Portfolio in Review

As of Q4 2022, EMFO LLC held 328 positions worth $99.9M, down 4.9% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC withdrew a net $12.4M in Q4 2022, closing 27 positions and reducing 73 holdings. Its most notable exit was Hartford Multifactor Developed Markets ex-US ETF, an estimated $485K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EMFO LLC opened a new position in Devon Energy worth $923K.

  • EMFO LLC's largest Q4 2022 buy was Devon Energy: 15,000 shares worth $923K.
  • EMFO LLC added most to Dow Inc in Q4 2022, an estimated $244K increase.
  • EMFO LLC's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.38M.
  • EMFO LLC fully exited Hartford Multifactor Developed Markets ex-US ETF in Q4 2022, selling an estimated $485K.
  • EMFO LLC's ten largest holdings make up 38% of its $99.9M portfolio in Q4 2022.
  • EMFO LLC opened 2 new positions and closed 27 in Q4 2022.
  • EMFO LLC's portfolio value fell 4.9% quarter-over-quarter to $99.9M.

Based on EMFO LLC's 13F filing for Q4 2022, filed 2 Feb 2023.