We are live on ! Find out more
EL

EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.29M
Cap. Flow
-$8.12M
Cap. Flow %
-7.48%
Top 10 Hldgs %
38.49%
Holding
316
New
19
Increased
27
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$739K
2
BLK icon
Blackrock
BLK
+$524K
3
IMNM icon
Immunome
IMNM
+$492K
4
OXY icon
Occidental Petroleum
OXY
+$366K
5
VTV icon
Vanguard Value ETF
VTV
+$321K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.2M
2
DOW icon
Dow Inc
DOW
+$715K
3
DVN icon
Devon Energy
DVN
+$646K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
DVY icon
iShares Select Dividend ETF
DVY
+$450K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Technology 16.82%
3 Healthcare 12.1%
4 Consumer Discretionary 8.03%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
76
Zoetis
ZTS
$31.6B
$296K 0.27%
1,500
– –
COWZ icon
77
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$292K 0.27%
5,623
– –
UBER icon
78
Uber
UBER
$134B
$292K 0.27%
4,736
– –
ABBV icon
79
AbbVie
ABBV
$458B
$284K 0.26%
1,830
– –
EL icon
80
Estee Lauder
EL
$29B
$282K 0.26%
1,926
+450
+30% +$59.7K
MS icon
81
Morgan Stanley
MS
$337B
$280K 0.26%
3,000
+1,000
+50% +$80K
PGR icon
82
Progressive
PGR
$124B
$279K 0.26%
1,750
– –
MDT icon
83
Medtronic
MDT
$107B
$243K 0.22%
2,946
-250
-8% -$19.1K
DIS icon
84
Walt Disney
DIS
$165B
$239K 0.22%
2,651
-185
-7% -$16.3K
SLB icon
85
SLB Ltd
SLB
$77.8B
$234K 0.22%
4,500
+2,000
+80% +$109K
TFC icon
86
Truist Financial
TFC
$63.2B
$233K 0.21%
6,315
– –
SYY icon
87
Sysco
SYY
$39.7B
$232K 0.21%
3,168
+1,377
+77% +$95K
WMT icon
88
Walmart Inc
WMT
$871B
$231K 0.21%
4,398
– –
BNS icon
89
Scotiabank
BNS
$106B
$229K 0.21%
4,700
– –
STRA icon
90
Strategic Education
STRA
$1.71B
$226K 0.21%
2,445
-130
-5% -$11.3K
IEP icon
91
Icahn Enterprises
IEP
$5.17B
$203K 0.19%
11,800
-2,616
-18% -$45.8K
TGTX icon
92
TG Therapeutics
TGTX
$8.58B
$196K 0.18%
11,500
– –
EXPD icon
93
Expeditors International
EXPD
$22.9B
$183K 0.17%
1,440
– –
EPD icon
94
Enterprise Products Partners
EPD
$83.8B
$176K 0.16%
6,697
– –
MCD icon
95
McDonald's
MCD
$188B
$176K 0.16%
595
-300
-34% -$81.7K
ORI icon
96
Old Republic International
ORI
$10.3B
$159K 0.15%
5,400
– –
LMT icon
97
Lockheed Martin
LMT
$134B
$157K 0.14%
346
+5
+1% +$2.21K
FANG icon
98
Diamondback Energy
FANG
$57.6B
$155K 0.14%
+1,000
New +$157K
PHG icon
99
Philips
PHG
$25.4B
$150K 0.14%
7,167
– –
RSP icon
100
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$147K 0.14%
932
+2
+0.2% +$291
2 3
4
5 6

Similar funds

YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

EMFO LLC's Q4 2023 Portfolio in Review

As of Q4 2023, EMFO LLC held 316 positions worth $108M, up 2.2% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC withdrew a net $8.12M in Q4 2023, closing 34 positions and reducing 49 holdings. Its most notable exit was Devon Energy, an estimated $646K position sold in full.

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

Against the trend, EMFO LLC opened a new position in Humana worth $687K.

  • EMFO LLC's largest Q4 2023 buy was Humana: 1,500 shares worth $687K.
  • EMFO LLC added most to Vanguard Value ETF in Q4 2023, an estimated $321K increase.
  • EMFO LLC's biggest Q4 2023 reduction was BHP, cutting an estimated $3.2M.
  • EMFO LLC fully exited Devon Energy in Q4 2023, selling an estimated $646K.
  • EMFO LLC's ten largest holdings make up 38% of its $108M portfolio in Q4 2023.
  • EMFO LLC opened 19 new positions and closed 34 in Q4 2023.
  • EMFO LLC's portfolio value rose 2.2% quarter-over-quarter to $108M.

Based on EMFO LLC's 13F filing for Q4 2023, filed 30 Jan 2024.