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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
+4.33%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.16M
Cap. Flow
+$3.35M
Cap. Flow %
3.16%
Top 10 Hldgs %
38.33%
Holding
325
New
23
Increased
43
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$942K
2
MMM icon
3M
MMM
+$638K
3
JPM icon
JPMorgan Chase
JPM
+$632K
4
ORCL icon
Oracle
ORCL
+$570K
5
AMZN icon
Amazon
AMZN
+$522K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$903K
2
CVX icon
Chevron
CVX
+$649K
3
MRK icon
Merck
MRK
+$610K
4
IBM icon
IBM
IBM
+$496K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 15.02%
3 Healthcare 10.34%
4 Materials 6.44%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$292B
$99.5K 0.09%
2,880
– –
UNP icon
127
Union Pacific
UNP
$183B
$99.2K 0.09%
493
– –
KMB icon
128
Kimberly-Clark
KMB
$36.4B
$99.1K 0.09%
738
– –
VIGI icon
129
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$97.7K 0.09%
1,326
– –
CL icon
130
Colgate-Palmolive
CL
$72.6B
$94.9K 0.09%
1,263
– –
BGH
131
Barings Global Short Duration High Yield Fund
BGH
$281M
$94.8K 0.09%
7,349
– –
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$94.8K 0.09%
2,800
-600
-18% -$20.3K
MSI icon
133
Motorola Solutions
MSI
$69.4B
$93K 0.09%
325
– –
XLP icon
134
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$92.3K 0.09%
1,235
– –
CMI icon
135
Cummins
CMI
$91.7B
$90.8K 0.09%
380
– –
JD icon
136
JD.com
JD
$40.8B
$87.8K 0.08%
+2,000
New +$103K
JHML icon
137
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$85.2K 0.08%
1,645
– –
T icon
138
AT&T
T
$165B
$83.8K 0.08%
4,353
+3,000
+222% +$57.3K
WELL icon
139
Welltower
WELL
$178B
$82.4K 0.08%
1,150
– –
LOW icon
140
Lowe's Companies
LOW
$116B
$82.2K 0.08%
411
– –
ES icon
141
Eversource Energy
ES
$28.2B
$82.1K 0.08%
1,049
– –
MJ icon
142
Amplify Alternative Harvest ETF
MJ
$101M
$81.5K 0.08%
1,930
– –
VRTX icon
143
Vertex Pharmaceuticals
VRTX
$121B
$80K 0.08%
254
– –
PFF icon
144
iShares Preferred and Income Securities ETF
PFF
$13.2B
$79.6K 0.08%
2,550
– –
ETN icon
145
Eaton
ETN
$157B
$78.5K 0.07%
458
– –
DIS icon
146
Walt Disney
DIS
$165B
$77.7K 0.07%
776
– –
RTX icon
147
RTX Corp
RTX
$287B
$77.6K 0.07%
792
– –
AFL icon
148
Aflac
AFL
$63.9B
$77.4K 0.07%
1,200
– –
KRE icon
149
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$69.1K 0.07%
1,575
– –
REKR icon
150
Rekor Systems
REKR
$83.8M
$68.1K 0.06%
54,500
+6,000
+12% +$9.54K
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 2023 Portfolio in Review

As of Q1 2023, EMFO LLC held 325 positions worth $106M, up 6.2% from $99.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC deployed $3.35M of net new capital in Q1 2023, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Bank of America: 13,000 shares worth $372K.

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

On the sell side, the largest reduction was Chevron, an estimated $649K trimmed.

  • EMFO LLC's largest Q1 2023 buy was Bank of America: 13,000 shares worth $372K.
  • EMFO LLC added most to Devon Energy in Q1 2023, an estimated $942K increase.
  • EMFO LLC's biggest Q1 2023 reduction was Chevron, cutting an estimated $649K.
  • EMFO LLC fully exited Invesco Variable Rate Preferred ETF in Q1 2023, selling an estimated $903K.
  • EMFO LLC's ten largest holdings make up 38% of its $106M portfolio in Q1 2023.
  • EMFO LLC opened 23 new positions and closed 14 in Q1 2023.
  • EMFO LLC's portfolio value rose 6.2% quarter-over-quarter to $106M.

Based on EMFO LLC's 13F filing for Q1 2023, filed 8 May 2023.