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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
+10.22%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.29M
Cap. Flow
-$8.12M
Cap. Flow %
-7.48%
Top 10 Hldgs %
38.49%
Holding
316
New
19
Increased
27
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$739K
2
BLK icon
Blackrock
BLK
+$524K
3
IMNM icon
Immunome
IMNM
+$492K
4
OXY icon
Occidental Petroleum
OXY
+$366K
5
VTV icon
Vanguard Value ETF
VTV
+$321K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.2M
2
DOW icon
Dow Inc
DOW
+$715K
3
DVN icon
Devon Energy
DVN
+$646K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
DVY icon
iShares Select Dividend ETF
DVY
+$450K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Technology 16.82%
3 Healthcare 12.1%
4 Consumer Discretionary 8.03%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.07T
$146K 0.13%
250
– –
FDL icon
102
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$146K 0.13%
4,060
– –
MOG.A icon
103
Moog Inc Class A
MOG.A
$13B
$145K 0.13%
1,000
-1,000
-50% -$129K
TGT icon
104
Target
TGT
$62.1B
$142K 0.13%
1,000
– –
NFLX icon
105
Netflix
NFLX
$292B
$140K 0.13%
2,880
– –
TLRY icon
106
Tilray
TLRY
$479M
$131K 0.12%
5,703
– –
PEP icon
107
PepsiCo
PEP
$186B
$131K 0.12%
770
-60
-7% -$9.95K
BIP icon
108
Brookfield Infrastructure Partners
BIP
$18.8B
$125K 0.12%
3,963
– –
REKR icon
109
Rekor Systems
REKR
$83.8M
$122K 0.11%
36,500
– –
TALK icon
110
Talkspace
TALK
$873M
$121K 0.11%
47,800
-5,348
-10% -$10.8K
UNP icon
111
Union Pacific
UNP
$183B
$121K 0.11%
493
– –
COIN icon
112
Coinbase
COIN
$41.7B
$121K 0.11%
695
– –
CM icon
113
Canadian Imperial Bank of Commerce
CM
$107B
$116K 0.11%
2,400
– –
VYM icon
114
Vanguard High Dividend Yield ETF
VYM
$81.1B
$115K 0.11%
1,026
-2,045
-67% -$215K
STEM icon
115
Stem
STEM
$49.2M
$113K 0.1%
1,457
– –
ETN icon
116
Eaton
ETN
$157B
$110K 0.1%
458
– –
REGL icon
117
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$105K 0.1%
1,425
-3,425
-71% -$235K
WELL icon
118
Welltower
WELL
$178B
$104K 0.1%
1,150
– –
IDLV icon
119
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$103K 0.1%
3,657
– –
MSI icon
120
Motorola Solutions
MSI
$69.4B
$102K 0.09%
325
– –
XOM icon
121
ExxonMobil
XOM
$651B
$102K 0.09%
1,017
– –
INDA icon
122
iShares MSCI India ETF
INDA
$6.71B
$98.8K 0.09%
2,025
+2,000
+8,000% +$91K
BGH
123
Barings Global Short Duration High Yield Fund
BGH
$281M
$98.8K 0.09%
7,349
– –
JHML icon
124
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$96.7K 0.09%
1,645
– –
ASAN icon
125
Asana
ASAN
$1.58B
$95K 0.09%
5,000
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, EMFO LLC held 316 positions worth $108M, up 2.2% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC withdrew a net $8.12M in Q4 2023, closing 34 positions and reducing 49 holdings. Its most notable exit was Devon Energy, an estimated $646K position sold in full.

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

Against the trend, EMFO LLC opened a new position in Humana worth $687K.

  • EMFO LLC's largest Q4 2023 buy was Humana: 1,500 shares worth $687K.
  • EMFO LLC added most to Vanguard Value ETF in Q4 2023, an estimated $321K increase.
  • EMFO LLC's biggest Q4 2023 reduction was BHP, cutting an estimated $3.2M.
  • EMFO LLC fully exited Devon Energy in Q4 2023, selling an estimated $646K.
  • EMFO LLC's ten largest holdings make up 38% of its $108M portfolio in Q4 2023.
  • EMFO LLC opened 19 new positions and closed 34 in Q4 2023.
  • EMFO LLC's portfolio value rose 2.2% quarter-over-quarter to $108M.

Based on EMFO LLC's 13F filing for Q4 2023, filed 30 Jan 2024.