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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
+10.69%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$5.18M
Cap. Flow
-$12.4M
Cap. Flow %
-12.45%
Top 10 Hldgs %
38.01%
Holding
328
New
2
Increased
22
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.02M
2
DOW icon
Dow Inc
DOW
+$244K
3
BX icon
Blackstone
BX
+$234K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$227K
5
EL icon
Estee Lauder
EL
+$113K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
INTC icon
Intel
INTC
+$1.35M
3
MMM icon
3M
MMM
+$1.26M
4
WBA
Walgreens Boots Alliance
WBA
+$846K
5
MDT icon
Medtronic
MDT
+$608K

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 12.85%
3 Healthcare 11.43%
4 Materials 6.45%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$92.1K 0.09%
1,235
– –
STEM icon
127
CALL
Stem
STEM
$49.2M
– –
0
– –
ES icon
128
Eversource Energy
ES
$28.2B
$87.9K 0.09%
1,049
– –
AFL icon
129
Aflac
AFL
$63.9B
$86.3K 0.09%
1,200
– –
NFLX icon
130
Netflix
NFLX
$292B
$84.9K 0.09%
2,880
-9,050
-76% -$254K
STX icon
131
Seagate
STX
$193B
$84.2K 0.08%
1,600
-1,136
-42% -$60.4K
VZ icon
132
Verizon
VZ
$194B
$84.2K 0.08%
2,136
-36,570
-94% -$1.38M
MSI icon
133
Motorola Solutions
MSI
$69.4B
$83.8K 0.08%
325
– –
LOW icon
134
Lowe's Companies
LOW
$116B
$81.9K 0.08%
411
– –
JHML icon
135
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$81K 0.08%
1,645
– –
TSLA icon
136
Tesla
TSLA
$1.24T
$80.2K 0.08%
651
– –
RTX icon
137
RTX Corp
RTX
$287B
$79.9K 0.08%
792
– –
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$13.2B
$77.9K 0.08%
2,550
-1,987
-44% -$61.8K
WELL icon
139
Welltower
WELL
$178B
$75.4K 0.08%
1,150
– –
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$121B
$73.3K 0.07%
254
– –
PIIIW icon
141
P3 Health Partners Inc Warrant
PIIIW
$136K
$72.3K 0.07%
516,077
+123,394
+31% +$64.3K
ETN icon
142
Eaton
ETN
$157B
$71.9K 0.07%
458
– –
APD icon
143
Air Products & Chemicals
APD
$66.3B
$70.6K 0.07%
229
– –
ASAN icon
144
Asana
ASAN
$1.58B
$68.8K 0.07%
5,000
– –
AEP icon
145
American Electric Power
AEP
$73.7B
$68.3K 0.07%
719
-285
-28% -$25.9K
DIS icon
146
Walt Disney
DIS
$165B
$67.4K 0.07%
776
– –
SPRU icon
147
Spruce Power Holding Corp
SPRU
$39.9M
$66.5K 0.07%
9,050
– –
F icon
148
Ford
F
$57.3B
$65.1K 0.07%
5,599
+5
+0.1% +$64
YUM icon
149
Yum! Brands
YUM
$41B
$64K 0.06%
500
– –
SNOW icon
150
Snowflake
SNOW
$92.9B
$61.7K 0.06%
430
– –
4 5
6
7 8

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YSP
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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
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

EMFO LLC's Q4 2022 Portfolio in Review

As of Q4 2022, EMFO LLC held 328 positions worth $99.9M, down 4.9% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC withdrew a net $12.4M in Q4 2022, closing 27 positions and reducing 73 holdings. Its most notable exit was Hartford Multifactor Developed Markets ex-US ETF, an estimated $485K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EMFO LLC opened a new position in Devon Energy worth $923K.

  • EMFO LLC's largest Q4 2022 buy was Devon Energy: 15,000 shares worth $923K.
  • EMFO LLC added most to Dow Inc in Q4 2022, an estimated $244K increase.
  • EMFO LLC's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.38M.
  • EMFO LLC fully exited Hartford Multifactor Developed Markets ex-US ETF in Q4 2022, selling an estimated $485K.
  • EMFO LLC's ten largest holdings make up 38% of its $99.9M portfolio in Q4 2022.
  • EMFO LLC opened 2 new positions and closed 27 in Q4 2022.
  • EMFO LLC's portfolio value fell 4.9% quarter-over-quarter to $99.9M.

Based on EMFO LLC's 13F filing for Q4 2022, filed 2 Feb 2023.