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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
+8.05%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$786K
Cap. Flow
-$6M
Cap. Flow %
-5.49%
Top 10 Hldgs %
39%
Holding
298
New
16
Increased
26
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$418K
2
SNOW icon
Snowflake
SNOW
+$388K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$304K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$294K
5
CMG icon
Chipotle Mexican Grill
CMG
+$256K

Top Sells

Rank Stock Value
1
IMNM icon
Immunome
IMNM
+$960K
2
JNJ icon
Johnson & Johnson
JNJ
+$871K
3
HUM icon
Humana
HUM
+$687K
4
CSCO icon
Cisco
CSCO
+$476K
5
CVX icon
Chevron
CVX
+$453K

Sector Composition

Rank Sector Weight
1 Financials 21.2%
2 Technology 16.42%
3 Healthcare 10.28%
4 Consumer Discretionary 9.03%
5 Communication Services 5.82%
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
$94.3K 0.09%
1,235
– –
FRO icon
127
Frontline
FRO
$8.75B
$93.5K 0.09%
4,000
– –
UBS icon
128
UBS Group
UBS
$170B
$92.2K 0.08%
3,002
– –
VIGI icon
129
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$88.3K 0.08%
1,083
– –
QCOM icon
130
Qualcomm
QCOM
$176B
$84.7K 0.08%
500
– –
REKR icon
131
Rekor Systems
REKR
$83.8M
$83.6K 0.08%
36,500
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.07T
$81.2K 0.07%
193
– –
AMAT icon
133
Applied Materials
AMAT
$426B
$80.4K 0.07%
390
– –
ASAN icon
134
Asana
ASAN
$1.58B
$77.5K 0.07%
5,000
– –
RTX icon
135
RTX Corp
RTX
$287B
$77.2K 0.07%
792
– –
YUM icon
136
Yum! Brands
YUM
$41B
$69.3K 0.06%
500
– –
DBEU icon
137
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$69K 0.06%
1,682
– –
OUSA icon
138
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$68.2K 0.06%
1,380
– –
RPG icon
139
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$66.3K 0.06%
1,805
– –
STEM icon
140
Stem
STEM
$49.2M
$63.8K 0.06%
1,457
– –
ES icon
141
Eversource Energy
ES
$28.2B
$62.7K 0.06%
1,049
– –
AEP icon
142
American Electric Power
AEP
$73.7B
$61.9K 0.06%
719
– –
MDT icon
143
Medtronic
MDT
$107B
$60.7K 0.06%
696
-2,250
-76% -$192K
HCA icon
144
HCA Healthcare
HCA
$84.8B
$60.4K 0.06%
181
– –
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$60.3K 0.06%
1,200
– –
DLR icon
146
Digital Realty Trust
DLR
$73.7B
$58.8K 0.05%
408
– –
MP icon
147
MP Materials
MP
$7.35B
$58.4K 0.05%
4,085
– –
UBER icon
148
Uber
UBER
$134B
$56.7K 0.05%
736
-4,000
-84% -$287K
DUK icon
149
Duke Energy
DUK
$102B
$56.5K 0.05%
584
– –
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$121B
$56K 0.05%
134
– –
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 2024 Portfolio in Review

As of Q1 2024, EMFO LLC held 298 positions worth $109M, up 0.72% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EMFO LLC withdrew a net $6M in Q1 2024, closing 10 positions and reducing 30 holdings. Its most notable exit was Humana, an estimated $687K position sold in full.

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

Against the trend, EMFO LLC opened a new position in Rockwell Automation worth $423K.

  • EMFO LLC's largest Q1 2024 buy was Rockwell Automation: 1,451 shares worth $423K.
  • EMFO LLC added most to Chipotle Mexican Grill in Q1 2024, an estimated $256K increase.
  • EMFO LLC's biggest Q1 2024 reduction was Immunome, cutting an estimated $960K.
  • EMFO LLC fully exited Humana in Q1 2024, selling an estimated $687K.
  • EMFO LLC's ten largest holdings make up 39% of its $109M portfolio in Q1 2024.
  • EMFO LLC opened 16 new positions and closed 10 in Q1 2024.
  • EMFO LLC's portfolio value rose 0.72% quarter-over-quarter to $109M.

Based on EMFO LLC's 13F filing for Q1 2024, filed 3 May 2024.