We are live on ! Find out more
EL

EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
-5.35%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.59M
Cap. Flow
+$14.8M
Cap. Flow %
14.1%
Top 10 Hldgs %
33.53%
Holding
345
New
14
Increased
49
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.24M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.65M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.95M
2
MCD icon
McDonald's
MCD
+$1.8M
3
DOW icon
Dow Inc
DOW
+$853K
4
MRK icon
Merck
MRK
+$612K
5
AXP icon
American Express
AXP
+$589K

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Technology 13.25%
3 Healthcare 12.95%
4 Industrials 6.16%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
151
J.M. Smucker
SJM
$12.6B
$77K 0.07%
564
– –
BAC.PRL icon
152
Bank of America Series L
BAC.PRL
$3.95B
$76K 0.07%
65
– –
JHML icon
153
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$75K 0.07%
1,645
– –
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$121B
$74K 0.07%
254
+34
+15% +$9.78K
WELL icon
155
Welltower
WELL
$178B
$74K 0.07%
1,150
– –
DIS icon
156
Walt Disney
DIS
$165B
$73K 0.07%
776
-51
-6% -$5.46K
MSI icon
157
Motorola Solutions
MSI
$69.4B
$73K 0.07%
325
– –
SNOW icon
158
Snowflake
SNOW
$92.9B
$73K 0.07%
430
– –
COIN icon
159
Coinbase
COIN
$41.7B
$70K 0.07%
1,083
– –
NKE icon
160
Nike
NKE
$61.9B
$68K 0.06%
819
+432
+112% +$46.5K
REKR icon
161
Rekor Systems
REKR
$83.8M
$68K 0.06%
68,500
+15,000
+28% +$22.8K
AFL icon
162
Aflac
AFL
$63.9B
$67K 0.06%
1,200
– –
RTX icon
163
RTX Corp
RTX
$287B
$65K 0.06%
792
-140
-15% -$12.7K
SPRU icon
164
Spruce Power Holding Corp
SPRU
$39.9M
$64K 0.06%
9,050
– –
F icon
165
Ford
F
$57.3B
$63K 0.06%
5,594
+486
+10% +$6.8K
ETN icon
166
Eaton
ETN
$157B
$61K 0.06%
458
– –
DUK icon
167
Duke Energy
DUK
$102B
$54K 0.05%
584
– –
APD icon
168
Air Products & Chemicals
APD
$66.3B
$53K 0.05%
229
– –
T icon
169
AT&T
T
$165B
$53K 0.05%
3,448
-2,021
-37% -$36.8K
YUM icon
170
Yum! Brands
YUM
$41B
$53K 0.05%
500
– –
OUSA icon
171
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$51K 0.05%
1,380
– –
DBEU icon
172
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$50K 0.05%
1,682
-156
-8% -$5.03K
SRE icon
173
Sempra
SRE
$60.8B
$49K 0.05%
660
– –
XEL icon
174
Xcel Energy
XEL
$51B
$48K 0.05%
745
– –
OMC icon
175
Omnicom Group
OMC
$22.7B
$47K 0.04%
750
– –
5 6
7
8 9

Similar funds

YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
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 Q3 2022 Portfolio in Review

As of Q3 2022, EMFO LLC held 345 positions worth $105M, up 6.7% from $98.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EMFO LLC deployed $14.8M of net new capital in Q3 2022, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Veeva Systems: 2,566 shares worth $423K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $1.95M trimmed.

  • EMFO LLC's largest Q3 2022 buy was Veeva Systems: 2,566 shares worth $423K.
  • EMFO LLC added most to Apple in Q3 2022, an estimated $3.24M increase.
  • EMFO LLC's biggest Q3 2022 reduction was Travelers Companies, cutting an estimated $1.95M.
  • EMFO LLC fully exited American Express in Q3 2022, selling an estimated $589K.
  • EMFO LLC's ten largest holdings make up 34% of its $105M portfolio in Q3 2022.
  • EMFO LLC opened 14 new positions and closed 19 in Q3 2022.
  • EMFO LLC's portfolio value rose 6.7% quarter-over-quarter to $105M.

Based on EMFO LLC's 13F filing for Q3 2022, filed 31 Oct 2022.