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
+4.33%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.16M
Cap. Flow
+$3.35M
Cap. Flow %
3.16%
Top 10 Hldgs %
38.33%
Holding
325
New
23
Increased
43
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$942K
2
MMM icon
3M
MMM
+$638K
3
JPM icon
JPMorgan Chase
JPM
+$632K
4
ORCL icon
Oracle
ORCL
+$570K
5
AMZN icon
Amazon
AMZN
+$522K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$903K
2
CVX icon
Chevron
CVX
+$649K
3
MRK icon
Merck
MRK
+$610K
4
IBM icon
IBM
IBM
+$496K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 15.02%
3 Healthcare 10.34%
4 Materials 6.44%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
101
Target
TGT
$62.1B
$166K 0.16%
1,000
– –
STEM icon
102
Stem
STEM
$49.2M
$165K 0.16%
1,457
+500
+52% +$84.7K
HD icon
103
Home Depot
HD
$332B
$163K 0.15%
554
-464
-46% -$142K
LMT icon
104
Lockheed Martin
LMT
$134B
$161K 0.15%
341
– –
EXPD icon
105
Expeditors International
EXPD
$22.9B
$159K 0.15%
1,440
– –
PEP icon
106
PepsiCo
PEP
$186B
$151K 0.14%
830
-40
-5% -$6.99K
TLRY icon
107
Tilray
TLRY
$479M
$144K 0.14%
5,703
– –
FDL icon
108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$144K 0.14%
4,060
– –
TSLA icon
109
Tesla
TSLA
$1.24T
$142K 0.13%
685
+34
+5% +$5.93K
SYY icon
110
Sysco
SYY
$39.7B
$138K 0.13%
1,791
– –
ORI icon
111
Old Republic International
ORI
$10.3B
$135K 0.13%
5,400
– –
RSP icon
112
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$134K 0.13%
928
+2
+0.2% +$293
BIP icon
113
Brookfield Infrastructure Partners
BIP
$18.8B
$134K 0.13%
3,963
– –
GE icon
114
GE Aerospace
GE
$367B
$123K 0.12%
1,608
+1,354
+533% +$90.6K
VZ icon
115
Verizon
VZ
$194B
$122K 0.12%
3,136
+1,000
+47% +$39.4K
MP icon
116
MP Materials
MP
$7.35B
$115K 0.11%
4,085
– –
FHN icon
117
First Horizon
FHN
$12.1B
$113K 0.11%
+6,382
New +$142K
PHG icon
118
Philips
PHG
$25.4B
$113K 0.11%
7,167
+4,087
+133% +$58.8K
XOM icon
119
ExxonMobil
XOM
$651B
$112K 0.11%
1,017
– –
ASAN icon
120
Asana
ASAN
$1.58B
$106K 0.1%
5,000
– –
PKG icon
121
Packaging Corp of America
PKG
$22.7B
$104K 0.1%
751
– –
COF icon
122
Capital One
COF
$124B
$104K 0.1%
+1,080
New +$113K
CM icon
123
Canadian Imperial Bank of Commerce
CM
$107B
$102K 0.1%
+2,400
New +$105K
NKE icon
124
Nike
NKE
$61.9B
$100K 0.09%
819
– –
IDLV icon
125
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$100K 0.09%
+3,657
New +$99.7K
3 4
5
6 7

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 Q1 2023 Portfolio in Review

As of Q1 2023, EMFO LLC held 325 positions worth $106M, up 6.2% from $99.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC deployed $3.35M of net new capital in Q1 2023, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Bank of America: 13,000 shares worth $372K.

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

On the sell side, the largest reduction was Chevron, an estimated $649K trimmed.

  • EMFO LLC's largest Q1 2023 buy was Bank of America: 13,000 shares worth $372K.
  • EMFO LLC added most to Devon Energy in Q1 2023, an estimated $942K increase.
  • EMFO LLC's biggest Q1 2023 reduction was Chevron, cutting an estimated $649K.
  • EMFO LLC fully exited Invesco Variable Rate Preferred ETF in Q1 2023, selling an estimated $903K.
  • EMFO LLC's ten largest holdings make up 38% of its $106M portfolio in Q1 2023.
  • EMFO LLC opened 23 new positions and closed 14 in Q1 2023.
  • EMFO LLC's portfolio value rose 6.2% quarter-over-quarter to $106M.

Based on EMFO LLC's 13F filing for Q1 2023, filed 8 May 2023.