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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
-3.42%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.04M
Cap. Flow
+$1.29M
Cap. Flow %
1.22%
Top 10 Hldgs %
38.67%
Holding
312
New
7
Increased
36
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.49M
2
HD icon
Home Depot
HD
+$1.41M
3
GS icon
Goldman Sachs
GS
+$1.36M
4
ORCL icon
Oracle
ORCL
+$938K
5
AMGN icon
Amgen
AMGN
+$803K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$1.22M
3
MMM icon
3M
MMM
+$663K
4
DVN icon
Devon Energy
DVN
+$655K
5
KO icon
Coca-Cola
KO
+$554K

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 15.92%
3 Healthcare 11.23%
4 Consumer Discretionary 7.51%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
76
DELISTED
Discover Financial Services
DFS
$259K 0.24%
2,990
+1,435
+92% +$143K
NVR icon
77
NVR
NVR
$17.2B
$256K 0.24%
43
– –
HACK icon
78
Amplify Cybersecurity ETF
HACK
$2.63B
$255K 0.24%
4,936
– –
MDT icon
79
Medtronic
MDT
$107B
$250K 0.24%
3,196
+2,500
+359% +$209K
PGR icon
80
Progressive
PGR
$124B
$244K 0.23%
1,750
– –
HEDJ icon
81
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$237K 0.22%
6,000
– –
MCD icon
82
McDonald's
MCD
$188B
$236K 0.22%
895
– –
PFE icon
83
Pfizer
PFE
$140B
$235K 0.22%
7,081
– –
WMT icon
84
Walmart Inc
WMT
$871B
$234K 0.22%
4,398
– –
DIS icon
85
Walt Disney
DIS
$165B
$230K 0.22%
2,836
+2,085
+278% +$178K
MOG.A icon
86
Moog Inc Class A
MOG.A
$13B
$226K 0.21%
+2,000
New +$224K
UBER icon
87
Uber
UBER
$134B
$218K 0.21%
4,736
+4,550
+2,446% +$208K
UNH icon
88
UnitedHealth
UNH
$382B
$214K 0.2%
425
– –
BNS icon
89
Scotiabank
BNS
$106B
$214K 0.2%
4,700
– –
EL icon
90
Estee Lauder
EL
$29B
$213K 0.2%
1,476
– –
PNC icon
91
PNC Financial Services
PNC
$100B
$209K 0.2%
1,700
– –
STRA icon
92
Strategic Education
STRA
$1.71B
$194K 0.18%
2,575
– –
EPD icon
93
Enterprise Products Partners
EPD
$83.8B
$183K 0.17%
6,697
– –
TFC icon
94
Truist Financial
TFC
$63.2B
$181K 0.17%
6,315
– –
BABA icon
95
Alibaba
BABA
$269B
$173K 0.16%
2,000
– –
RPG icon
96
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$169K 0.16%
5,614
-1
-0% -$31
EXPD icon
97
Expeditors International
EXPD
$22.9B
$165K 0.16%
1,440
– –
MS icon
98
Morgan Stanley
MS
$337B
$163K 0.15%
2,000
– –
CLF icon
99
Cleveland-Cliffs
CLF
$6.81B
$156K 0.15%
+10,000
New +$156K
CCI icon
100
Crown Castle
CCI
$32.7B
$156K 0.15%
1,690
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, EMFO LLC held 312 positions worth $106M, down 3.7% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EMFO LLC's Q3 2023 filing shows 7 new, 36 increased, 18 reduced and 16 closed positions. Its largest new stake was Moog Inc Class A: 2,000 shares worth $226K. The largest sale was Caterpillar, an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • EMFO LLC's largest Q3 2023 buy was Moog Inc Class A: 2,000 shares worth $226K.
  • EMFO LLC added most to Verizon in Q3 2023, an estimated $1.49M increase.
  • EMFO LLC's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.22M.
  • EMFO LLC fully exited Caterpillar in Q3 2023, selling an estimated $2.19M.
  • EMFO LLC's ten largest holdings make up 39% of its $106M portfolio in Q3 2023.
  • EMFO LLC opened 7 new positions and closed 16 in Q3 2023.
  • EMFO LLC's portfolio value fell 3.7% quarter-over-quarter to $106M.

Based on EMFO LLC's 13F filing for Q3 2023, filed 1 Nov 2023.