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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
-1%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$3.15M
Cap. Flow
-$279K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.37%
Holding
356
New
15
Increased
50
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.02M
2
RBLX icon
Roblox
RBLX
+$862K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$662K
4
NNN icon
NNN REIT
NNN
+$660K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.58M
2
CVX icon
Chevron
CVX
+$744K
3
KO icon
Coca-Cola
KO
+$498K
4
AXP icon
American Express
AXP
+$451K
5
MCD icon
McDonald's
MCD
+$392K

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 13.96%
3 Healthcare 12.32%
4 Materials 7.06%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
126
Walt Disney
DIS
$165B
$144K 0.13%
1,052
+260
+33% +$37.6K
RPG icon
127
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$143K 0.13%
3,895
– –
ORI icon
128
Old Republic International
ORI
$10.3B
$140K 0.13%
5,400
– –
TGTX icon
129
TG Therapeutics
TGTX
$8.58B
$138K 0.13%
14,500
– –
BGH
130
Barings Global Short Duration High Yield Fund
BGH
$281M
$137K 0.12%
8,850
-8,800
-50% -$141K
UNP icon
131
Union Pacific
UNP
$183B
$135K 0.12%
493
– –
TSN icon
132
Tyson Foods
TSN
$20.2B
$126K 0.11%
1,409
-100
-7% -$9.12K
RPV icon
133
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$125K 0.11%
1,465
– –
FAST icon
134
Fastenal
FAST
$54B
$122K 0.11%
4,094
+2,000
+96% +$55.9K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$3.91T
$122K 0.11%
880
– –
PKG icon
136
Packaging Corp of America
PKG
$22.7B
$117K 0.11%
751
+375
+100% +$54.8K
CAT icon
137
Caterpillar
CAT
$409B
$114K 0.1%
510
+256
+101% +$53.7K
ZTS icon
138
Zoetis
ZTS
$31.6B
$113K 0.1%
600
-500
-45% -$98.8K
WELL icon
139
Welltower
WELL
$178B
$111K 0.1%
1,150
– –
STEM icon
140
CALL
Stem
STEM
$49.2M
$110K 0.1%
+500
New +$116K
KRE icon
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$109K 0.1%
1,575
– –
ACN icon
142
Accenture
ACN
$89.9B
$108K 0.1%
320
+125
+64% +$42.2K
XYZ
143
Block Inc
XYZ
$45.9B
$108K 0.1%
800
– –
VIGI icon
144
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$105K 0.1%
1,326
– –
HUM icon
145
Humana
HUM
$46.7B
$104K 0.09%
240
+108
+82% +$45.2K
RGA icon
146
Reinsurance Group of America
RGA
$15.7B
$104K 0.09%
947
– –
AEP icon
147
American Electric Power
AEP
$73.7B
$100K 0.09%
1,004
– –
SNOW icon
148
Snowflake
SNOW
$92.9B
$99K 0.09%
430
– –
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$97K 0.09%
2,600
– –
CELUW
150
DELISTED
Celularity Inc
CELUW
$96K 0.09%
70,000
– –
4 5
6
7 8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, EMFO LLC held 356 positions worth $110M, down 2.8% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EMFO LLC's Q1 2022 filing shows 15 new, 50 increased, 34 reduced and 21 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,000 shares worth $685K. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $3.58M.

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

  • EMFO LLC's largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 5,000 shares worth $685K.
  • EMFO LLC added most to Dow Inc in Q1 2022, an estimated $1.02M increase.
  • EMFO LLC's biggest Q1 2022 reduction was Chevron, cutting an estimated $744K.
  • EMFO LLC fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2022, selling an estimated $3.58M.
  • EMFO LLC's ten largest holdings make up 32% of its $110M portfolio in Q1 2022.
  • EMFO LLC opened 15 new positions and closed 21 in Q1 2022.
  • EMFO LLC's portfolio value fell 2.8% quarter-over-quarter to $110M.

Based on EMFO LLC's 13F filing for Q1 2022, filed 4 May 2022.