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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
+10.69%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$5.18M
Cap. Flow
-$12.4M
Cap. Flow %
-12.45%
Top 10 Hldgs %
38.01%
Holding
328
New
2
Increased
22
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.02M
2
DOW icon
Dow Inc
DOW
+$244K
3
BX icon
Blackstone
BX
+$234K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$227K
5
EL icon
Estee Lauder
EL
+$113K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
INTC icon
Intel
INTC
+$1.35M
3
MMM icon
3M
MMM
+$1.26M
4
WBA
Walgreens Boots Alliance
WBA
+$846K
5
MDT icon
Medtronic
MDT
+$608K

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 12.85%
3 Healthcare 11.43%
4 Materials 6.45%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$62.1B
$149K 0.15%
1,000
-1,000
-50% -$157K
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$148K 0.15%
4,060
– –
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$141K 0.14%
4,327
+3,657
+546% +$227K
SYY icon
104
Sysco
SYY
$39.7B
$137K 0.14%
1,791
– –
EL icon
105
Estee Lauder
EL
$29B
$137K 0.14%
551
+505
+1,098% +$113K
TGTX icon
106
TG Therapeutics
TGTX
$8.58B
$136K 0.14%
11,500
-2,000
-15% -$14.5K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$131K 0.13%
926
+1
+0.1% +$140
ORI icon
108
Old Republic International
ORI
$10.3B
$130K 0.13%
5,400
– –
BIP icon
109
Brookfield Infrastructure Partners
BIP
$18.8B
$123K 0.12%
3,963
– –
GRBK icon
110
Green Brick Partners
GRBK
$3.13B
$121K 0.12%
5,000
– –
XLU icon
111
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$120K 0.12%
3,400
+800
+31% +$27.2K
MMM icon
112
3M
MMM
$89B
$116K 0.12%
1,158
-12,310
-91% -$1.26M
BMRN icon
113
BioMarin Pharmaceuticals
BMRN
$11.5B
$112K 0.11%
1,085
– –
XOM icon
114
ExxonMobil
XOM
$651B
$112K 0.11%
1,017
– –
UNP icon
115
Union Pacific
UNP
$183B
$102K 0.1%
493
– –
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$100K 0.1%
738
– –
CL icon
117
Colgate-Palmolive
CL
$72.6B
$99.5K 0.1%
1,263
– –
MP icon
118
MP Materials
MP
$7.35B
$99.2K 0.1%
4,085
– –
MJ icon
119
Amplify Alternative Harvest ETF
MJ
$101M
$98.7K 0.1%
1,930
-795
-29% -$49.2K
PKG icon
120
Packaging Corp of America
PKG
$22.7B
$96.1K 0.1%
751
– –
NKE icon
121
Nike
NKE
$61.9B
$95.8K 0.1%
819
– –
BGH
122
Barings Global Short Duration High Yield Fund
BGH
$281M
$93.2K 0.09%
7,349
-1,501
-17% -$19.2K
KRE icon
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$92.5K 0.09%
1,575
– –
VIGI icon
124
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$92.3K 0.09%
1,326
– –
CMI icon
125
Cummins
CMI
$91.7B
$92.1K 0.09%
380
– –
3 4
5
6 7

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FWM
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CH
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WCM
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ETIA
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IFA
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EMFO LLC's Q4 2022 Portfolio in Review

As of Q4 2022, EMFO LLC held 328 positions worth $99.9M, down 4.9% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC withdrew a net $12.4M in Q4 2022, closing 27 positions and reducing 73 holdings. Its most notable exit was Hartford Multifactor Developed Markets ex-US ETF, an estimated $485K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EMFO LLC opened a new position in Devon Energy worth $923K.

  • EMFO LLC's largest Q4 2022 buy was Devon Energy: 15,000 shares worth $923K.
  • EMFO LLC added most to Dow Inc in Q4 2022, an estimated $244K increase.
  • EMFO LLC's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.38M.
  • EMFO LLC fully exited Hartford Multifactor Developed Markets ex-US ETF in Q4 2022, selling an estimated $485K.
  • EMFO LLC's ten largest holdings make up 38% of its $99.9M portfolio in Q4 2022.
  • EMFO LLC opened 2 new positions and closed 27 in Q4 2022.
  • EMFO LLC's portfolio value fell 4.9% quarter-over-quarter to $99.9M.

Based on EMFO LLC's 13F filing for Q4 2022, filed 2 Feb 2023.