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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
+5.07%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$68K
Cap. Flow
-$3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.55%
Holding
369
New
18
Increased
30
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.69M
2
AXP icon
American Express
AXP
+$1.02M
3
CUBE icon
CubeSmart
CUBE
+$749K
4
STEM icon
Stem
STEM
+$415K
5
UNM icon
Unum
UNM
+$384K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.79M
2
MMM icon
3M
MMM
+$1.22M
3
FDX icon
FedEx
FDX
+$576K
4
GLD icon
SPDR Gold Trust
GLD
+$546K
5
PIII icon
P3 Health Partners
PIII
+$506K

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 14.3%
3 Healthcare 12.55%
4 Industrials 5.19%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MYC
101
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$204K 0.18%
13,564
– –
PGR icon
102
Progressive
PGR
$124B
$194K 0.17%
1,890
– –
MP icon
103
MP Materials
MP
$7.35B
$186K 0.16%
4,085
+5
+0.1% +$197
V icon
104
Visa
V
$677B
$184K 0.16%
846
-2,000
-70% -$429K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$179K 0.16%
4,537
– –
GDX icon
106
VanEck Gold Miners ETF
GDX
$23B
$174K 0.15%
5,447
– –
STOR
107
DELISTED
STORE Capital Corporation
STOR
$172K 0.15%
5,000
– –
BBY icon
108
Best Buy
BBY
$18B
$168K 0.15%
1,650
-500
-23% -$56.9K
LRN icon
109
Stride
LRN
$3.69B
$167K 0.15%
5,000
– –
RPG icon
110
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$164K 0.14%
3,895
– –
BIP icon
111
Brookfield Infrastructure Partners
BIP
$18.8B
$161K 0.14%
3,963
– –
MA icon
112
Mastercard
MA
$477B
$160K 0.14%
444
– –
STRA icon
113
Strategic Education
STRA
$1.71B
$159K 0.14%
2,745
+190
+7% +$11.9K
SKIN icon
114
SkinHealth Systems
SKIN
$94.9M
$157K 0.14%
6,500
+3,500
+117% +$90.2K
FDX icon
115
FedEx
FDX
$74.5B
$155K 0.14%
600
-2,400
-80% -$576K
PEP icon
116
PepsiCo
PEP
$186B
$151K 0.13%
870
– –
RSP icon
117
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$150K 0.13%
919
+184
+25% +$29.1K
EPD icon
118
Enterprise Products Partners
EPD
$83.8B
$147K 0.13%
6,702
– –
SNOW icon
119
Snowflake
SNOW
$92.9B
$146K 0.13%
430
– –
FDL icon
120
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$144K 0.13%
4,060
– –
SYY icon
121
Sysco
SYY
$39.7B
$141K 0.12%
1,791
– –
GPN icon
122
Global Payments
GPN
$22.1B
$135K 0.12%
+1,000
New +$138K
MCI
123
Barings Corporate Investors
MCI
$340M
$133K 0.12%
8,336
– –
ORI icon
124
Old Republic International
ORI
$10.3B
$133K 0.12%
5,400
– –
TSN icon
125
Tyson Foods
TSN
$20.2B
$132K 0.12%
1,509
– –
3 4
5
6 7

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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 2021 Portfolio in Review

As of Q4 2021, EMFO LLC held 369 positions worth $113M, up 0.06% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EMFO LLC's Q4 2021 filing shows 18 new, 30 increased, 53 reduced and 28 closed positions. Its largest new stake was BHP: 53,791 shares worth $2.9M. The largest sale was Amgen, an estimated $1.79M.

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

  • EMFO LLC's largest Q4 2021 buy was BHP: 53,791 shares worth $2.9M.
  • EMFO LLC added most to Goldman Sachs in Q4 2021, an estimated $337K increase.
  • EMFO LLC's biggest Q4 2021 reduction was Amgen, cutting an estimated $1.79M.
  • EMFO LLC fully exited Paramount Global Class B in Q4 2021, selling an estimated $494K.
  • EMFO LLC's ten largest holdings make up 32% of its $113M portfolio in Q4 2021.
  • EMFO LLC opened 18 new positions and closed 28 in Q4 2021.
  • EMFO LLC's portfolio value rose 0.06% quarter-over-quarter to $113M.

Based on EMFO LLC's 13F filing for Q4 2021, filed 27 Jan 2022.