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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
+10.22%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.29M
Cap. Flow
-$8.12M
Cap. Flow %
-7.48%
Top 10 Hldgs %
38.49%
Holding
316
New
19
Increased
27
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$739K
2
BLK icon
Blackrock
BLK
+$524K
3
IMNM icon
Immunome
IMNM
+$492K
4
OXY icon
Occidental Petroleum
OXY
+$366K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$321K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.2M
2
DOW icon
Dow Inc
DOW
+$715K
3
DVN icon
Devon Energy
DVN
+$646K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
DVY icon
iShares Select Dividend ETF
DVY
+$450K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Miscellaneous 18.07%
3 Technology 16.82%
4 Healthcare 12.1%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
126
UBS Group
UBS
$158B
$92.8K 0.09%
3,002
– –
PFE icon
127
Pfizer
PFE
$157B
$92.7K 0.09%
3,221
-3,860
-55% -$117K
CMI icon
128
Cummins
CMI
$74.1B
$91K 0.08%
380
– –
FHN icon
129
First Horizon
FHN
$11.6B
$90.4K 0.08%
6,382
– –
XLP icon
130
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$89K 0.08%
1,235
– –
VIGI icon
131
Vanguard International Dividend Appreciation ETF
VIGI
$9.05B
$85.9K 0.08%
1,083
-243
-18% -$17.9K
MP icon
132
MP Materials
MP
$8.76B
$81.1K 0.07%
4,085
– –
FRO icon
133
Frontline
FRO
$11.5B
$80.2K 0.07%
+4,000
New +$82.7K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$12.6B
$79.5K 0.07%
2,550
– –
MJ icon
135
Amplify Alternative Harvest ETF
MJ
$110M
$74.8K 0.07%
1,930
– –
QCOM icon
136
Qualcomm
QCOM
$201B
$72.3K 0.07%
+500
New +$61.9K
BRK.B icon
137
Berkshire Hathaway Class B
BRK.B
$1.11T
$68.8K 0.06%
193
– –
RTX icon
138
RTX Corp
RTX
$263B
$66.6K 0.06%
792
– –
YUM icon
139
Yum! Brands
YUM
$38.4B
$65.3K 0.06%
500
– –
ES icon
140
Eversource Energy
ES
$25.3B
$64.7K 0.06%
1,049
– –
OUSA icon
141
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$63.6K 0.06%
1,380
– –
DBEU icon
142
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$63.5K 0.06%
1,682
– –
AMAT icon
143
Applied Materials
AMAT
$334B
$63.2K 0.06%
390
– –
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.31B
$62.9K 0.06%
1,200
-375
-24% -$16.8K
APD icon
145
Air Products & Chemicals
APD
$64.7B
$62.7K 0.06%
229
– –
AEP icon
146
American Electric Power
AEP
$65.7B
$58.4K 0.05%
719
– –
RPG icon
147
Invesco S&P 500 Pure Growth ETF
RPG
$1.85B
$58.2K 0.05%
1,805
-3,809
-68% -$117K
DUK icon
148
Duke Energy
DUK
$91.8B
$56.7K 0.05%
584
– –
DLR icon
149
Digital Realty Trust
DLR
$66.5B
$54.9K 0.05%
408
– –
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$130B
$54.5K 0.05%
134
-120
-47% -$44.3K
4 5
6
7 8

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WCM
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ETIA
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IFA
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EMFO LLC's Q4 2023 Portfolio in Review

As of Q4 2023, EMFO LLC held 316 positions worth $108M, up 2.2% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC withdrew a net $8.12M in Q4 2023, closing 34 positions and reducing 49 holdings. Its most notable exit was Devon Energy, an estimated $646K position sold in full.

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

Against the trend, EMFO LLC opened a new position in Humana worth $687K.

  • EMFO LLC's largest Q4 2023 buy was Humana: 1,500 shares worth $687K.
  • EMFO LLC added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $321K increase.
  • EMFO LLC's biggest Q4 2023 reduction was BHP, cutting an estimated $3.2M.
  • EMFO LLC fully exited Devon Energy in Q4 2023, selling an estimated $646K.
  • EMFO LLC's ten largest holdings make up 38% of its $108M portfolio in Q4 2023.
  • EMFO LLC opened 19 new positions and closed 34 in Q4 2023.
  • EMFO LLC's portfolio value rose 2.2% quarter-over-quarter to $108M.

Based on EMFO LLC's 13F filing for Q4 2023, filed 30 Jan 2024.