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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
-1%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$3.15M
Cap. Flow
-$279K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.37%
Holding
356
New
15
Increased
50
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.02M
2
RBLX icon
Roblox
RBLX
+$862K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$662K
4
NNN icon
NNN REIT
NNN
+$660K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.58M
2
CVX icon
Chevron
CVX
+$744K
3
KO icon
Coca-Cola
KO
+$498K
4
AXP icon
American Express
AXP
+$451K
5
MCD icon
McDonald's
MCD
+$392K

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 13.96%
3 Healthcare 12.32%
4 Materials 7.06%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
151
Colgate-Palmolive
CL
$72.6B
$96K 0.09%
1,263
– –
XLP icon
152
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$94K 0.09%
1,235
– –
ES icon
153
Eversource Energy
ES
$28.2B
$93K 0.08%
1,049
– –
JHML icon
154
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$93K 0.08%
1,645
– –
WMB icon
155
Williams Companies
WMB
$90.5B
$93K 0.08%
2,775
– –
RTX icon
156
RTX Corp
RTX
$287B
$92K 0.08%
932
– –
KMB icon
157
Kimberly-Clark
KMB
$36.4B
$91K 0.08%
738
– –
MDT icon
158
Medtronic
MDT
$107B
$88K 0.08%
796
– –
YOLO icon
159
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$88K 0.08%
8,195
– –
F icon
160
Ford
F
$57.3B
$86K 0.08%
5,108
– –
BAC.PRL icon
161
Bank of America Series L
BAC.PRL
$3.95B
$85K 0.08%
65
– –
BMRN icon
162
BioMarin Pharmaceuticals
BMRN
$11.5B
$84K 0.08%
1,085
– –
XOM icon
163
ExxonMobil
XOM
$651B
$84K 0.08%
1,017
– –
AXON
164
Axon Enterprise
AXON
$40.5B
$83K 0.08%
600
– –
LOW icon
165
Lowe's Companies
LOW
$116B
$83K 0.08%
411
– –
MSI icon
166
Motorola Solutions
MSI
$69.4B
$79K 0.07%
325
– –
CMI icon
167
Cummins
CMI
$91.7B
$78K 0.07%
380
– –
AFL icon
168
Aflac
AFL
$63.9B
$77K 0.07%
1,200
– –
CMCSA icon
169
Comcast
CMCSA
$79.1B
$76K 0.07%
1,619
– –
SJM icon
170
J.M. Smucker
SJM
$12.6B
$76K 0.07%
564
– –
HELP
171
Cybin Inc
HELP
$472M
$73K 0.07%
2,355
– –
GSK icon
172
GSK
GSK
$103B
$73K 0.07%
1,334
– –
LLY icon
173
Eli Lilly
LLY
$1.07T
$72K 0.07%
250
– –
ETN icon
174
Eaton
ETN
$157B
$70K 0.06%
458
– –
DLR icon
175
Digital Realty Trust
DLR
$73.7B
$67K 0.06%
473
– –
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
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

EMFO LLC's Q1 2022 Portfolio in Review

As of Q1 2022, EMFO LLC held 356 positions worth $110M, down 2.8% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EMFO LLC's Q1 2022 filing shows 15 new, 50 increased, 34 reduced and 21 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,000 shares worth $685K. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $3.58M.

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

  • EMFO LLC's largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 5,000 shares worth $685K.
  • EMFO LLC added most to Dow Inc in Q1 2022, an estimated $1.02M increase.
  • EMFO LLC's biggest Q1 2022 reduction was Chevron, cutting an estimated $744K.
  • EMFO LLC fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2022, selling an estimated $3.58M.
  • EMFO LLC's ten largest holdings make up 32% of its $110M portfolio in Q1 2022.
  • EMFO LLC opened 15 new positions and closed 21 in Q1 2022.
  • EMFO LLC's portfolio value fell 2.8% quarter-over-quarter to $110M.

Based on EMFO LLC's 13F filing for Q1 2022, filed 4 May 2022.