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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
-5.35%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.59M
Cap. Flow
+$14.8M
Cap. Flow %
14.1%
Top 10 Hldgs %
33.53%
Holding
345
New
14
Increased
49
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.24M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.65M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.95M
2
MCD icon
McDonald's
MCD
+$1.8M
3
DOW icon
Dow Inc
DOW
+$853K
4
MRK icon
Merck
MRK
+$612K
5
AXP icon
American Express
AXP
+$589K

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Technology 13.25%
3 Healthcare 12.95%
4 Industrials 6.16%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
101
Tesla
TSLA
$1.24T
$173K 0.16%
651
– –
STRA icon
102
Strategic Education
STRA
$1.71B
$169K 0.16%
2,745
– –
CRM icon
103
Salesforce
CRM
$134B
$167K 0.16%
1,163
– –
RPG icon
104
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$162K 0.15%
5,610
+1,715
+44% +$54.8K
VIS icon
105
Vanguard Industrials ETF
VIS
$8.23B
$160K 0.15%
1,015
-258
-20% -$44.9K
EPD icon
106
Enterprise Products Partners
EPD
$83.8B
$159K 0.15%
6,697
– –
TLRY icon
107
Tilray
TLRY
$479M
$157K 0.15%
5,703
– –
IHI icon
108
iShares US Medical Devices ETF
IHI
$3.02B
$151K 0.14%
3,200
– –
MJ icon
109
Amplify Alternative Harvest ETF
MJ
$101M
$150K 0.14%
2,725
– –
ZTS icon
110
Zoetis
ZTS
$31.6B
$148K 0.14%
1,000
+400
+67% +$66.9K
STX icon
111
Seagate
STX
$193B
$146K 0.14%
2,736
– –
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$13.2B
$144K 0.14%
4,537
– –
BIP icon
113
Brookfield Infrastructure Partners
BIP
$18.8B
$142K 0.14%
3,963
– –
PEP icon
114
PepsiCo
PEP
$186B
$142K 0.14%
870
– –
AVGO icon
115
Broadcom
AVGO
$1.82T
$138K 0.13%
3,100
– –
NVDA icon
116
NVIDIA
NVDA
$5.01T
$134K 0.13%
11,000
-1,500
-12% -$23.7K
STEM icon
117
CALL
Stem
STEM
$49.2M
– –
0
– –
LMT icon
118
Lockheed Martin
LMT
$134B
$132K 0.13%
341
+5
+1% +$2.09K
FDL icon
119
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$130K 0.12%
4,060
– –
EXPD icon
120
Expeditors International
EXPD
$22.9B
$127K 0.12%
+1,440
New +$144K
SYY icon
121
Sysco
SYY
$39.7B
$127K 0.12%
1,791
– –
RGA icon
122
Reinsurance Group of America
RGA
$15.7B
$119K 0.11%
947
– –
RSP icon
123
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$118K 0.11%
925
+4
+0.4% +$564
HUM icon
124
Humana
HUM
$46.7B
$116K 0.11%
240
– –
ORI icon
125
Old Republic International
ORI
$10.3B
$113K 0.11%
5,400
– –
3 4
5
6 7

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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 2022 Portfolio in Review

As of Q3 2022, EMFO LLC held 345 positions worth $105M, up 6.7% from $98.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EMFO LLC deployed $14.8M of net new capital in Q3 2022, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Veeva Systems: 2,566 shares worth $423K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $1.95M trimmed.

  • EMFO LLC's largest Q3 2022 buy was Veeva Systems: 2,566 shares worth $423K.
  • EMFO LLC added most to Apple in Q3 2022, an estimated $3.24M increase.
  • EMFO LLC's biggest Q3 2022 reduction was Travelers Companies, cutting an estimated $1.95M.
  • EMFO LLC fully exited American Express in Q3 2022, selling an estimated $589K.
  • EMFO LLC's ten largest holdings make up 34% of its $105M portfolio in Q3 2022.
  • EMFO LLC opened 14 new positions and closed 19 in Q3 2022.
  • EMFO LLC's portfolio value rose 6.7% quarter-over-quarter to $105M.

Based on EMFO LLC's 13F filing for Q3 2022, filed 31 Oct 2022.