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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
+10.69%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$5.18M
Cap. Flow
-$12.4M
Cap. Flow %
-12.45%
Top 10 Hldgs %
38.01%
Holding
328
New
2
Increased
22
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.02M
2
DOW icon
Dow Inc
DOW
+$244K
3
BX icon
Blackstone
BX
+$234K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$227K
5
EL icon
Estee Lauder
EL
+$113K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
INTC icon
Intel
INTC
+$1.35M
3
MMM icon
3M
MMM
+$1.26M
4
WBA
Walgreens Boots Alliance
WBA
+$846K
5
MDT icon
Medtronic
MDT
+$608K

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 12.85%
3 Healthcare 11.43%
4 Materials 6.45%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$102B
$60.1K 0.06%
584
– –
REKR icon
152
Rekor Systems
REKR
$83.8M
$58.2K 0.06%
48,500
-20,000
-29% -$19.4K
OUSA icon
153
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$57.2K 0.06%
1,380
– –
DBEU icon
154
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$56.2K 0.06%
1,682
– –
XEL icon
155
Xcel Energy
XEL
$51B
$52.2K 0.05%
745
– –
SRE icon
156
Sempra
SRE
$60.8B
$51K 0.05%
660
– –
XYZ
157
Block Inc
XYZ
$45.9B
$50.3K 0.05%
800
– –
TXN icon
158
Texas Instruments
TXN
$255B
$47.6K 0.05%
288
– –
ALT icon
159
CALL
Altimmune
ALT
$539M
– –
0
– –
HCA icon
160
HCA Healthcare
HCA
$84.8B
$43.4K 0.04%
181
– –
DLR icon
161
Digital Realty Trust
DLR
$73.7B
$40.9K 0.04%
408
– –
AZN icon
162
AstraZeneca
AZN
$263B
$40.7K 0.04%
300
– –
BRK.B icon
163
Berkshire Hathaway Class B
BRK.B
$1.07T
$40.2K 0.04%
130
– –
CKPT
164
DELISTED
Checkpoint Therapeutics
CKPT
$39.8K 0.04%
7,795
-11,330
-59% -$81.6K
WMB icon
165
Williams Companies
WMB
$90.5B
$39.6K 0.04%
1,204
-306
-20% -$9.96K
PHG icon
166
Philips
PHG
$25.4B
$39.5K 0.04%
3,080
– –
AMAT icon
167
Applied Materials
AMAT
$426B
$38K 0.04%
390
– –
EPP icon
168
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$37.4K 0.04%
875
– –
ORCL icon
169
Oracle
ORCL
$331B
$36.3K 0.04%
444
– –
ELV icon
170
Elevance Health
ELV
$81.9B
$35.9K 0.04%
70
– –
DGX icon
171
Quest Diagnostics
DGX
$25.1B
$34.4K 0.03%
220
– –
TALK icon
172
Talkspace
TALK
$873M
$32.4K 0.03%
53,148
-36,852
-41% -$28.4K
CMCSA icon
173
Comcast
CMCSA
$79.1B
$29.4K 0.03%
840
– –
VLO icon
174
Valero Energy
VLO
$89.8B
$28.9K 0.03%
228
– –
CB icon
175
Chubb
CB
$140B
$27.6K 0.03%
125
– –
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
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WCM
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ETIA
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IFA
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EMFO LLC's Q4 2022 Portfolio in Review

As of Q4 2022, EMFO LLC held 328 positions worth $99.9M, down 4.9% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC withdrew a net $12.4M in Q4 2022, closing 27 positions and reducing 73 holdings. Its most notable exit was Hartford Multifactor Developed Markets ex-US ETF, an estimated $485K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EMFO LLC opened a new position in Devon Energy worth $923K.

  • EMFO LLC's largest Q4 2022 buy was Devon Energy: 15,000 shares worth $923K.
  • EMFO LLC added most to Dow Inc in Q4 2022, an estimated $244K increase.
  • EMFO LLC's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.38M.
  • EMFO LLC fully exited Hartford Multifactor Developed Markets ex-US ETF in Q4 2022, selling an estimated $485K.
  • EMFO LLC's ten largest holdings make up 38% of its $99.9M portfolio in Q4 2022.
  • EMFO LLC opened 2 new positions and closed 27 in Q4 2022.
  • EMFO LLC's portfolio value fell 4.9% quarter-over-quarter to $99.9M.

Based on EMFO LLC's 13F filing for Q4 2022, filed 2 Feb 2023.