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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
+5.07%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$68K
Cap. Flow
-$3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.55%
Holding
369
New
18
Increased
30
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.69M
2
AXP icon
American Express
AXP
+$1.02M
3
CUBE icon
CubeSmart
CUBE
+$749K
4
STEM icon
Stem
STEM
+$415K
5
UNM icon
Unum
UNM
+$384K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.79M
2
MMM icon
3M
MMM
+$1.22M
3
FDX icon
FedEx
FDX
+$576K
4
GLD icon
SPDR Gold Trust
GLD
+$546K
5
PIII icon
P3 Health Partners
PIII
+$506K

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 14.3%
3 Healthcare 12.55%
4 Industrials 5.19%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
151
Bank of America Series L
BAC.PRL
$3.95B
$94K 0.08%
+65
New +$93.6K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$93K 0.08%
2,600
– –
AEP icon
153
American Electric Power
AEP
$73.7B
$89K 0.08%
1,004
– –
MSI icon
154
Motorola Solutions
MSI
$69.4B
$88K 0.08%
325
– –
PG icon
155
Procter & Gamble
PG
$343B
$88K 0.08%
540
– –
ZBH icon
156
Zimmer Biomet
ZBH
$17.7B
$88K 0.08%
716
– –
DLR icon
157
Digital Realty Trust
DLR
$73.7B
$84K 0.07%
473
– –
CMI icon
158
Cummins
CMI
$91.7B
$83K 0.07%
380
– –
MDT icon
159
Medtronic
MDT
$107B
$82K 0.07%
796
-1,375
-63% -$159K
ACN icon
160
Accenture
ACN
$89.9B
$81K 0.07%
195
– –
ARKK icon
161
ARK Innovation ETF
ARKK
$5.89B
$81K 0.07%
856
– –
CMCSA icon
162
Comcast
CMCSA
$79.1B
$81K 0.07%
1,619
-1,000
-38% -$52.1K
RTX icon
163
RTX Corp
RTX
$287B
$80K 0.07%
932
– –
ETN icon
164
Eaton
ETN
$157B
$79K 0.07%
458
– –
U icon
165
Unity
U
$12.5B
$78K 0.07%
548
+80
+17% +$12.2K
SJM icon
166
J.M. Smucker
SJM
$12.6B
$77K 0.07%
564
– –
DDD icon
167
3D Systems Corp
DDD
$420M
$76K 0.07%
3,550
– –
CE icon
168
Celanese
CE
$5.09B
$74K 0.07%
439
– –
GSK icon
169
GSK
GSK
$103B
$74K 0.07%
1,334
– –
WMB icon
170
Williams Companies
WMB
$90.5B
$72K 0.06%
2,775
– –
AFL icon
171
Aflac
AFL
$63.9B
$70K 0.06%
1,200
– –
LLY icon
172
Eli Lilly
LLY
$1.07T
$69K 0.06%
250
– –
YUM icon
173
Yum! Brands
YUM
$41B
$69K 0.06%
500
– –
CRGY icon
174
Crescent Energy
CRGY
$3.72B
$68K 0.06%
+5,335
New +$73.7K
ROST icon
175
Ross Stores
ROST
$76.6B
$68K 0.06%
595
– –
5 6
7
8 9

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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
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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 2021 Portfolio in Review

As of Q4 2021, EMFO LLC held 369 positions worth $113M, up 0.06% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EMFO LLC's Q4 2021 filing shows 18 new, 30 increased, 53 reduced and 28 closed positions. Its largest new stake was BHP: 53,791 shares worth $2.9M. The largest sale was Amgen, an estimated $1.79M.

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

  • EMFO LLC's largest Q4 2021 buy was BHP: 53,791 shares worth $2.9M.
  • EMFO LLC added most to Goldman Sachs in Q4 2021, an estimated $337K increase.
  • EMFO LLC's biggest Q4 2021 reduction was Amgen, cutting an estimated $1.79M.
  • EMFO LLC fully exited Paramount Global Class B in Q4 2021, selling an estimated $494K.
  • EMFO LLC's ten largest holdings make up 32% of its $113M portfolio in Q4 2021.
  • EMFO LLC opened 18 new positions and closed 28 in Q4 2021.
  • EMFO LLC's portfolio value rose 0.06% quarter-over-quarter to $113M.

Based on EMFO LLC's 13F filing for Q4 2021, filed 27 Jan 2022.