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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
+4.33%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.16M
Cap. Flow
+$3.48M
Cap. Flow %
3.28%
Top 10 Hldgs %
38.33%
Holding
325
New
23
Increased
43
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$942K
2
MMM icon
3M
MMM
+$638K
3
JPM icon
JPMorgan Chase
JPM
+$632K
4
ORCL icon
Oracle
ORCL
+$570K
5
AMZN icon
Amazon
AMZN
+$522K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$903K
2
CVX icon
Chevron
CVX
+$649K
3
MRK icon
Merck
MRK
+$610K
4
IBM icon
IBM
IBM
+$496K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.68%
2 Financials 19.27%
3 Technology 15.02%
4 Healthcare 10.34%
5 Materials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNOW icon
151
Snowflake
SNOW
$114B
$66.3K 0.06%
430
– –
YUM icon
152
Yum! Brands
YUM
$38.4B
$66K 0.06%
500
– –
APD icon
153
Air Products & Chemicals
APD
$64.7B
$65.8K 0.06%
229
– –
AEP icon
154
American Electric Power
AEP
$65.7B
$65.4K 0.06%
719
– –
F icon
155
Ford
F
$53.8B
$64.4K 0.06%
5,108
-491
-9% -$6.15K
DBEU icon
156
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$61.6K 0.06%
1,682
– –
BIDU icon
157
Baidu
BIDU
$30.9B
$60.4K 0.06%
+400
New +$56.7K
CS
158
DELISTED
Credit Suisse Group
CS
$60.1K 0.06%
+67,500
New +$188K
SPRU icon
159
Spruce Power Holding Corp
SPRU
$31.8M
$59.4K 0.06%
9,050
– –
OUSA icon
160
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$58.2K 0.05%
1,380
– –
DUK icon
161
Duke Energy
DUK
$91.8B
$56.3K 0.05%
584
– –
C icon
162
Citigroup
C
$228B
$56.3K 0.05%
+1,200
New +$58.9K
MDT icon
163
Medtronic
MDT
$120B
$56.1K 0.05%
696
-2,600
-79% -$212K
XYZ
164
Block Inc
XYZ
$47B
$54.9K 0.05%
800
– –
TXN icon
165
Texas Instruments
TXN
$241B
$53.6K 0.05%
288
– –
XEL icon
166
Xcel Energy
XEL
$45.3B
$50.2K 0.05%
745
– –
SRE icon
167
Sempra
SRE
$53.1B
$49.9K 0.05%
660
– –
AMAT icon
168
Applied Materials
AMAT
$334B
$47.9K 0.05%
390
– –
HCA icon
169
HCA Healthcare
HCA
$91.8B
$47.7K 0.05%
181
– –
COIN icon
170
Coinbase
COIN
$45.4B
$42.6K 0.04%
630
+114
+22% +$6.83K
SPLV icon
171
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$41.8K 0.04%
670
-3,657
-85% -$228K
AZN icon
172
AstraZeneca
AZN
$251B
$41.6K 0.04%
300
– –
PIIIW icon
173
P3 Health Partners Inc Warrant
PIIIW
$78.4K
$41.3K 0.04%
516,077
– –
BRK.B icon
174
Berkshire Hathaway Class B
BRK.B
$1.11T
$40.1K 0.04%
130
– –
DLR icon
175
Digital Realty Trust
DLR
$66.5B
$40.1K 0.04%
408
– –
5 6
7
8 9

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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 Q1 2023 Portfolio in Review

As of Q1 2023, EMFO LLC held 325 positions worth $106M, up 6.2% from $99.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC deployed $3.48M of net new capital in Q1 2023, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Bank of America: 13,000 shares worth $372K.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Chevron, an estimated $649K trimmed.

  • EMFO LLC's largest Q1 2023 buy was Bank of America: 13,000 shares worth $372K.
  • EMFO LLC added most to Devon Energy in Q1 2023, an estimated $942K increase.
  • EMFO LLC's biggest Q1 2023 reduction was Chevron, cutting an estimated $649K.
  • EMFO LLC fully exited Invesco Variable Rate Preferred ETF in Q1 2023, selling an estimated $903K.
  • EMFO LLC's ten largest holdings make up 38% of its $106M portfolio in Q1 2023.
  • EMFO LLC opened 23 new positions and closed 14 in Q1 2023.
  • EMFO LLC's portfolio value rose 6.2% quarter-over-quarter to $106M.

Based on EMFO LLC's 13F filing for Q1 2023, filed 8 May 2023.