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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
-3.42%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.04M
Cap. Flow
+$1.29M
Cap. Flow %
1.22%
Top 10 Hldgs %
38.67%
Holding
312
New
7
Increased
36
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.49M
2
HD icon
Home Depot
HD
+$1.41M
3
GS icon
Goldman Sachs
GS
+$1.36M
4
ORCL icon
Oracle
ORCL
+$938K
5
AMGN icon
Amgen
AMGN
+$803K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$1.22M
3
MMM icon
3M
MMM
+$663K
4
DVN icon
Devon Energy
DVN
+$655K
5
KO icon
Coca-Cola
KO
+$554K

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 15.92%
3 Healthcare 11.23%
4 Consumer Discretionary 7.51%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.02B
$150K 0.14%
3,100
– –
SLB icon
102
SLB Ltd
SLB
$77.8B
$146K 0.14%
+2,500
New +$145K
ORI icon
103
Old Republic International
ORI
$10.3B
$145K 0.14%
5,400
– –
PEP icon
104
PepsiCo
PEP
$186B
$141K 0.13%
830
– –
LMT icon
105
Lockheed Martin
LMT
$134B
$139K 0.13%
341
– –
GE icon
106
GE Aerospace
GE
$367B
$139K 0.13%
1,576
– –
TLRY icon
107
Tilray
TLRY
$479M
$136K 0.13%
5,703
– –
FDL icon
108
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$136K 0.13%
4,060
– –
LLY icon
109
Eli Lilly
LLY
$1.07T
$134K 0.13%
250
-500
-67% -$258K
RSP icon
110
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$132K 0.12%
930
+1
+0.1% +$149
PHG icon
111
Philips
PHG
$25.4B
$128K 0.12%
7,167
– –
STEM icon
112
Stem
STEM
$49.2M
$124K 0.12%
1,457
– –
XOM icon
113
ExxonMobil
XOM
$651B
$120K 0.11%
1,017
– –
SYY icon
114
Sysco
SYY
$39.7B
$118K 0.11%
1,791
– –
BIP icon
115
Brookfield Infrastructure Partners
BIP
$18.8B
$117K 0.11%
3,963
– –
TGT icon
116
Target
TGT
$62.1B
$111K 0.1%
1,000
– –
NFLX icon
117
Netflix
NFLX
$292B
$109K 0.1%
2,880
– –
COF icon
118
Capital One
COF
$124B
$105K 0.1%
1,080
– –
TALK icon
119
Talkspace
TALK
$873M
$104K 0.1%
53,148
– –
REKR icon
120
Rekor Systems
REKR
$83.8M
$103K 0.1%
36,500
– –
UNP icon
121
Union Pacific
UNP
$183B
$100K 0.09%
493
– –
ETN icon
122
Eaton
ETN
$157B
$97.7K 0.09%
458
– –
TGTX icon
123
TG Therapeutics
TGTX
$8.58B
$96.1K 0.09%
11,500
– –
IDLV icon
124
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$95.4K 0.09%
3,657
– –
VIGI icon
125
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$94.6K 0.09%
1,326
– –
3 4
5
6 7

Similar funds

YSP
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GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
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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 Q3 2023 Portfolio in Review

As of Q3 2023, EMFO LLC held 312 positions worth $106M, down 3.7% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EMFO LLC's Q3 2023 filing shows 7 new, 36 increased, 18 reduced and 16 closed positions. Its largest new stake was Moog Inc Class A: 2,000 shares worth $226K. The largest sale was Caterpillar, an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • EMFO LLC's largest Q3 2023 buy was Moog Inc Class A: 2,000 shares worth $226K.
  • EMFO LLC added most to Verizon in Q3 2023, an estimated $1.49M increase.
  • EMFO LLC's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.22M.
  • EMFO LLC fully exited Caterpillar in Q3 2023, selling an estimated $2.19M.
  • EMFO LLC's ten largest holdings make up 39% of its $106M portfolio in Q3 2023.
  • EMFO LLC opened 7 new positions and closed 16 in Q3 2023.
  • EMFO LLC's portfolio value fell 3.7% quarter-over-quarter to $106M.

Based on EMFO LLC's 13F filing for Q3 2023, filed 1 Nov 2023.