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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
+5.07%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$68K
Cap. Flow
-$3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.55%
Holding
369
New
18
Increased
30
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.69M
2
AXP icon
American Express
AXP
+$1.02M
3
CUBE icon
CubeSmart
CUBE
+$749K
4
STEM icon
Stem
STEM
+$415K
5
UNM icon
Unum
UNM
+$384K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.79M
2
MMM icon
3M
MMM
+$1.22M
3
FDX icon
FedEx
FDX
+$576K
4
GLD icon
SPDR Gold Trust
GLD
+$546K
5
PIII icon
P3 Health Partners
PIII
+$506K

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 14.3%
3 Healthcare 12.55%
4 Industrials 5.19%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
126
Analog Devices
ADI
$181B
$130K 0.11%
737
– –
APD icon
127
Air Products & Chemicals
APD
$66.3B
$130K 0.11%
426
– –
GOOG icon
128
Alphabet (Google) Class C
GOOG
$3.9T
$130K 0.11%
900
– –
XYZ
129
Block Inc
XYZ
$45.9B
$129K 0.11%
800
– –
GOOGL icon
130
Alphabet (Google) Class A
GOOGL
$3.91T
$127K 0.11%
880
– –
UNP icon
131
Union Pacific
UNP
$183B
$124K 0.11%
493
– –
DIS icon
132
Walt Disney
DIS
$165B
$123K 0.11%
792
– –
HIG icon
133
Hartford Financial Services
HIG
$38.5B
$121K 0.11%
1,746
– –
LMT icon
134
Lockheed Martin
LMT
$134B
$119K 0.11%
336
– –
RPV icon
135
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$118K 0.1%
1,465
– –
VIGI icon
136
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$113K 0.1%
1,326
-1,149
-46% -$102K
KRE icon
137
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$112K 0.1%
1,575
-25
-2% -$1.79K
CL icon
138
Colgate-Palmolive
CL
$72.6B
$108K 0.1%
1,263
– –
HELP
139
Cybin Inc
HELP
$472M
$107K 0.09%
2,355
– –
YOLO icon
140
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$107K 0.09%
8,195
+1,695
+26% +$25.4K
F icon
141
Ford
F
$57.3B
$106K 0.09%
5,108
+2,008
+65% +$37K
LOW icon
142
Lowe's Companies
LOW
$116B
$106K 0.09%
411
– –
KMB icon
143
Kimberly-Clark
KMB
$36.4B
$105K 0.09%
738
– –
RGA icon
144
Reinsurance Group of America
RGA
$15.7B
$104K 0.09%
947
– –
WELL icon
145
Welltower
WELL
$178B
$99K 0.09%
1,150
– –
JHML icon
146
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$98K 0.09%
1,645
– –
BMRN icon
147
BioMarin Pharmaceuticals
BMRN
$11.5B
$96K 0.08%
1,085
-52
-5% -$4.29K
ES icon
148
Eversource Energy
ES
$28.2B
$95K 0.08%
1,049
– –
XLP icon
149
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$95K 0.08%
1,235
– –
AXON
150
Axon Enterprise
AXON
$40.5B
$94K 0.08%
600
– –
4 5
6
7 8

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GIM
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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 2021 Portfolio in Review

As of Q4 2021, EMFO LLC held 369 positions worth $113M, up 0.06% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EMFO LLC's Q4 2021 filing shows 18 new, 30 increased, 53 reduced and 28 closed positions. Its largest new stake was BHP: 53,791 shares worth $2.9M. The largest sale was Amgen, an estimated $1.79M.

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

  • EMFO LLC's largest Q4 2021 buy was BHP: 53,791 shares worth $2.9M.
  • EMFO LLC added most to Goldman Sachs in Q4 2021, an estimated $337K increase.
  • EMFO LLC's biggest Q4 2021 reduction was Amgen, cutting an estimated $1.79M.
  • EMFO LLC fully exited Paramount Global Class B in Q4 2021, selling an estimated $494K.
  • EMFO LLC's ten largest holdings make up 32% of its $113M portfolio in Q4 2021.
  • EMFO LLC opened 18 new positions and closed 28 in Q4 2021.
  • EMFO LLC's portfolio value rose 0.06% quarter-over-quarter to $113M.

Based on EMFO LLC's 13F filing for Q4 2021, filed 27 Jan 2022.