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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
-1%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$3.15M
Cap. Flow
-$279K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.37%
Holding
356
New
15
Increased
50
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.02M
2
RBLX icon
Roblox
RBLX
+$862K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$662K
4
NNN icon
NNN REIT
NNN
+$660K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.58M
2
CVX icon
Chevron
CVX
+$744K
3
KO icon
Coca-Cola
KO
+$498K
4
AXP icon
American Express
AXP
+$451K
5
MCD icon
McDonald's
MCD
+$392K

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 13.96%
3 Healthcare 12.32%
4 Materials 7.06%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLG
101
Flagstar Bank National Association
FLG
$5.77B
$214K 0.19%
6,667
– –
STEM icon
102
Stem
STEM
$49.2M
$211K 0.19%
957
– –
C icon
103
Citigroup
C
$222B
$203K 0.18%
3,800
– –
COIN icon
104
Coinbase
COIN
$41.7B
$201K 0.18%
1,061
-896
-46% -$175K
ASAN icon
105
Asana
ASAN
$1.58B
$200K 0.18%
5,000
– –
AVGO icon
106
Broadcom
AVGO
$1.82T
$195K 0.18%
3,100
– –
IHI icon
107
iShares US Medical Devices ETF
IHI
$3.02B
$195K 0.18%
3,200
– –
V icon
108
Visa
V
$677B
$187K 0.17%
846
– –
LRN icon
109
Stride
LRN
$3.69B
$182K 0.17%
5,000
– –
STRA icon
110
Strategic Education
STRA
$1.71B
$182K 0.17%
2,745
– –
MYC
111
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$177K 0.16%
13,564
– –
BIP icon
112
Brookfield Infrastructure Partners
BIP
$18.8B
$175K 0.16%
3,963
– –
EPD icon
113
Enterprise Products Partners
EPD
$83.8B
$173K 0.16%
6,702
– –
DPZ icon
114
Domino's
DPZ
$11B
$167K 0.15%
+410
New +$179K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$165K 0.15%
4,537
– –
MA icon
116
Mastercard
MA
$477B
$159K 0.14%
444
– –
APD icon
117
Air Products & Chemicals
APD
$66.3B
$157K 0.14%
629
+203
+48% +$52.2K
FDL icon
118
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$152K 0.14%
4,060
– –
SHOP icon
119
Shopify
SHOP
$148B
$152K 0.14%
+2,250
New +$185K
CE icon
120
Celanese
CE
$5.09B
$151K 0.14%
1,055
+616
+140% +$94.1K
GNRC icon
121
Generac Holdings
GNRC
$11.9B
$149K 0.14%
500
-500
-50% -$150K
LMT icon
122
Lockheed Martin
LMT
$134B
$148K 0.13%
336
– –
PEP icon
123
PepsiCo
PEP
$186B
$146K 0.13%
870
– –
SYY icon
124
Sysco
SYY
$39.7B
$146K 0.13%
1,791
– –
RSP icon
125
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$145K 0.13%
920
+1
+0.1% +$156
3 4
5
6 7

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YSP
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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 Q1 2022 Portfolio in Review

As of Q1 2022, EMFO LLC held 356 positions worth $110M, down 2.8% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EMFO LLC's Q1 2022 filing shows 15 new, 50 increased, 34 reduced and 21 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,000 shares worth $685K. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $3.58M.

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

  • EMFO LLC's largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 5,000 shares worth $685K.
  • EMFO LLC added most to Dow Inc in Q1 2022, an estimated $1.02M increase.
  • EMFO LLC's biggest Q1 2022 reduction was Chevron, cutting an estimated $744K.
  • EMFO LLC fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2022, selling an estimated $3.58M.
  • EMFO LLC's ten largest holdings make up 32% of its $110M portfolio in Q1 2022.
  • EMFO LLC opened 15 new positions and closed 21 in Q1 2022.
  • EMFO LLC's portfolio value fell 2.8% quarter-over-quarter to $110M.

Based on EMFO LLC's 13F filing for Q1 2022, filed 4 May 2022.