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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
-3.42%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.04M
Cap. Flow
+$1.29M
Cap. Flow %
1.22%
Top 10 Hldgs %
38.67%
Holding
312
New
7
Increased
36
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.49M
2
HD icon
Home Depot
HD
+$1.41M
3
GS icon
Goldman Sachs
GS
+$1.36M
4
ORCL icon
Oracle
ORCL
+$938K
5
AMGN icon
Amgen
AMGN
+$803K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$1.22M
3
MMM icon
3M
MMM
+$663K
4
DVN icon
Devon Energy
DVN
+$655K
5
KO icon
Coca-Cola
KO
+$554K

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 15.92%
3 Healthcare 11.23%
4 Consumer Discretionary 7.51%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$178B
$94.2K 0.09%
1,150
– –
BGH
127
Barings Global Short Duration High Yield Fund
BGH
$281M
$93.3K 0.09%
7,349
– –
CM icon
128
Canadian Imperial Bank of Commerce
CM
$107B
$92.7K 0.09%
2,400
– –
AFL icon
129
Aflac
AFL
$63.9B
$92.1K 0.09%
1,200
– –
ASAN icon
130
Asana
ASAN
$1.58B
$91.5K 0.09%
5,000
– –
MSI icon
131
Motorola Solutions
MSI
$69.4B
$88.5K 0.08%
325
– –
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$121B
$88.3K 0.08%
254
– –
JHML icon
133
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$87.2K 0.08%
1,645
– –
PIIIW icon
134
P3 Health Partners Inc Warrant
PIIIW
$136K
$87.2K 0.08%
512,864
– –
CMI icon
135
Cummins
CMI
$91.7B
$86.8K 0.08%
380
– –
LOW icon
136
Lowe's Companies
LOW
$116B
$85.4K 0.08%
411
– –
XLP icon
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$85K 0.08%
1,235
– –
MJ icon
138
Amplify Alternative Harvest ETF
MJ
$101M
$84.5K 0.08%
1,930
– –
MP icon
139
MP Materials
MP
$7.35B
$78K 0.07%
4,085
– –
PFF icon
140
iShares Preferred and Income Securities ETF
PFF
$13.2B
$76.9K 0.07%
2,550
– –
UBS icon
141
UBS Group
UBS
$170B
$74K 0.07%
3,002
– –
FHN icon
142
First Horizon
FHN
$12.1B
$70.3K 0.07%
6,382
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.07T
$67.6K 0.06%
193
+45
+30% +$16K
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$65.8K 0.06%
1,575
– –
SNOW icon
145
Snowflake
SNOW
$92.9B
$65.7K 0.06%
430
– –
T icon
146
AT&T
T
$165B
$65.4K 0.06%
4,353
– –
APD icon
147
Air Products & Chemicals
APD
$66.3B
$64.9K 0.06%
229
– –
YUM icon
148
Yum! Brands
YUM
$41B
$62.5K 0.06%
500
– –
ES icon
149
Eversource Energy
ES
$28.2B
$61K 0.06%
1,049
– –
DBEU icon
150
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$59.6K 0.06%
1,682
– –
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
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
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IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

EMFO LLC's Q3 2023 Portfolio in Review

As of Q3 2023, EMFO LLC held 312 positions worth $106M, down 3.7% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EMFO LLC's Q3 2023 filing shows 7 new, 36 increased, 18 reduced and 16 closed positions. Its largest new stake was Moog Inc Class A: 2,000 shares worth $226K. The largest sale was Caterpillar, an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • EMFO LLC's largest Q3 2023 buy was Moog Inc Class A: 2,000 shares worth $226K.
  • EMFO LLC added most to Verizon in Q3 2023, an estimated $1.49M increase.
  • EMFO LLC's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.22M.
  • EMFO LLC fully exited Caterpillar in Q3 2023, selling an estimated $2.19M.
  • EMFO LLC's ten largest holdings make up 39% of its $106M portfolio in Q3 2023.
  • EMFO LLC opened 7 new positions and closed 16 in Q3 2023.
  • EMFO LLC's portfolio value fell 3.7% quarter-over-quarter to $106M.

Based on EMFO LLC's 13F filing for Q3 2023, filed 1 Nov 2023.