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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
+8.05%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$786K
Cap. Flow
-$6M
Cap. Flow %
-5.49%
Top 10 Hldgs %
39%
Holding
298
New
16
Increased
26
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$418K
2
SNOW icon
Snowflake
SNOW
+$388K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$304K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$294K
5
CMG icon
Chipotle Mexican Grill
CMG
+$256K

Top Sells

Rank Stock Value
1
IMNM icon
Immunome
IMNM
+$960K
2
JNJ icon
Johnson & Johnson
JNJ
+$871K
3
HUM icon
Humana
HUM
+$687K
4
CSCO icon
Cisco
CSCO
+$476K
5
CVX icon
Chevron
CVX
+$453K

Sector Composition

Rank Sector Weight
1 Financials 21.2%
2 Technology 16.42%
3 Healthcare 10.28%
4 Consumer Discretionary 9.03%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGTX icon
101
TG Therapeutics
TGTX
$8.58B
$175K 0.16%
11,500
– –
NFLX icon
102
Netflix
NFLX
$292B
$175K 0.16%
2,880
– –
TALK icon
103
Talkspace
TALK
$873M
$171K 0.16%
47,800
– –
MCD icon
104
McDonald's
MCD
$188B
$168K 0.15%
595
– –
ORI icon
105
Old Republic International
ORI
$10.3B
$166K 0.15%
5,400
– –
MOG.A icon
106
Moog Inc Class A
MOG.A
$13B
$160K 0.15%
1,000
– –
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$158K 0.14%
933
+1
+0.1% +$161
LMT icon
108
Lockheed Martin
LMT
$134B
$157K 0.14%
346
– –
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$156K 0.14%
4,060
– –
ETN icon
110
Eaton
ETN
$157B
$143K 0.13%
458
– –
TLRY icon
111
Tilray
TLRY
$479M
$141K 0.13%
5,703
– –
PEP icon
112
PepsiCo
PEP
$186B
$135K 0.12%
770
– –
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$81.1B
$124K 0.11%
1,026
– –
BIP icon
114
Brookfield Infrastructure Partners
BIP
$18.8B
$124K 0.11%
3,963
– –
CM icon
115
Canadian Imperial Bank of Commerce
CM
$107B
$122K 0.11%
2,400
– –
UNP icon
116
Union Pacific
UNP
$183B
$121K 0.11%
493
– –
XOM icon
117
ExxonMobil
XOM
$651B
$118K 0.11%
1,017
– –
MSI icon
118
Motorola Solutions
MSI
$69.4B
$115K 0.11%
325
– –
CMI icon
119
Cummins
CMI
$91.7B
$112K 0.1%
380
– –
REGL icon
120
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$112K 0.1%
1,425
– –
JHML icon
121
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$107K 0.1%
1,645
– –
BGH
122
Barings Global Short Duration High Yield Fund
BGH
$281M
$105K 0.1%
7,349
– –
IDLV icon
123
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$103K 0.09%
3,657
– –
MGK icon
124
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$100K 0.09%
1,750
+1,640
+1,491% +$90.5K
MJ icon
125
Amplify Alternative Harvest ETF
MJ
$101M
$96.8K 0.09%
1,930
– –
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 2024 Portfolio in Review

As of Q1 2024, EMFO LLC held 298 positions worth $109M, up 0.72% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EMFO LLC withdrew a net $6M in Q1 2024, closing 10 positions and reducing 30 holdings. Its most notable exit was Humana, an estimated $687K position sold in full.

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

Against the trend, EMFO LLC opened a new position in Rockwell Automation worth $423K.

  • EMFO LLC's largest Q1 2024 buy was Rockwell Automation: 1,451 shares worth $423K.
  • EMFO LLC added most to Chipotle Mexican Grill in Q1 2024, an estimated $256K increase.
  • EMFO LLC's biggest Q1 2024 reduction was Immunome, cutting an estimated $960K.
  • EMFO LLC fully exited Humana in Q1 2024, selling an estimated $687K.
  • EMFO LLC's ten largest holdings make up 39% of its $109M portfolio in Q1 2024.
  • EMFO LLC opened 16 new positions and closed 10 in Q1 2024.
  • EMFO LLC's portfolio value rose 0.72% quarter-over-quarter to $109M.

Based on EMFO LLC's 13F filing for Q1 2024, filed 3 May 2024.