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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
-3.42%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$4.04M
Cap. Flow
+$1.29M
Cap. Flow %
1.22%
Top 10 Hldgs %
38.67%
Holding
312
New
7
Increased
36
Reduced
18
Closed
16

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.49M
2
HD icon
Home Depot
HD
+$1.41M
3
GS icon
Goldman Sachs
GS
+$1.36M
4
ORCL icon
Oracle
ORCL
+$938K
5
AMGN icon
Amgen
AMGN
+$803K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$2.19M
2
JPM icon
JPMorgan Chase
JPM
+$1.22M
3
MMM icon
3M
MMM
+$663K
4
DVN icon
Devon Energy
DVN
+$655K
5
KO icon
Coca-Cola
KO
+$554K

Sector Composition

Rank Sector Weight
1 Financials 20.88%
2 Technology 15.92%
3 Healthcare 11.23%
4 Consumer Discretionary 7.51%
5 Materials 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
151
JD.com
JD
$40.8B
$58.3K 0.05%
2,000
– –
OUSA icon
152
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$57.9K 0.05%
1,380
– –
RTX icon
153
RTX Corp
RTX
$287B
$57K 0.05%
792
– –
AEP icon
154
American Electric Power
AEP
$73.7B
$54.1K 0.05%
719
– –
AMAT icon
155
Applied Materials
AMAT
$426B
$54K 0.05%
390
– –
BIDU icon
156
Baidu
BIDU
$35.8B
$53.7K 0.05%
400
– –
COIN icon
157
Coinbase
COIN
$41.7B
$52.2K 0.05%
695
+65
+10% +$5.48K
DUK icon
158
Duke Energy
DUK
$102B
$51.5K 0.05%
584
– –
DLR icon
159
Digital Realty Trust
DLR
$73.7B
$49.4K 0.05%
408
– –
C icon
160
Citigroup
C
$222B
$49.4K 0.05%
1,200
– –
SPRU icon
161
Spruce Power Holding Corp
SPRU
$39.9M
$49.2K 0.05%
9,050
– –
TXN icon
162
Texas Instruments
TXN
$255B
$45.8K 0.04%
288
– –
SRE icon
163
Sempra
SRE
$60.8B
$44.9K 0.04%
660
– –
HCA icon
164
HCA Healthcare
HCA
$84.8B
$44.5K 0.04%
181
– –
XEL icon
165
Xcel Energy
XEL
$51B
$42.6K 0.04%
745
– –
CNQ icon
166
Canadian Natural Resources
CNQ
$96.9B
$42K 0.04%
1,300
-12,000
-90% -$367K
AZN icon
167
AstraZeneca
AZN
$263B
$40.6K 0.04%
300
– –
SPLV icon
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$39.4K 0.04%
670
– –
CMCSA icon
169
Comcast
CMCSA
$79.1B
$37.2K 0.04%
840
– –
PANW icon
170
Palo Alto Networks
PANW
$264B
$35.2K 0.03%
300
– –
EPP icon
171
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$34.8K 0.03%
875
– –
PYPL icon
172
PayPal
PYPL
$49.5B
$34K 0.03%
582
+82
+16% +$5.34K
CRM icon
173
Salesforce
CRM
$134B
$33.1K 0.03%
163
-1,000
-86% -$216K
OPPE
174
WisdomTree European Opportunities Fund
OPPE
$283M
$33K 0.03%
1,000
– –
VLO icon
175
Valero Energy
VLO
$89.8B
$32.3K 0.03%
228
– –
5 6
7
8 9

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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 Q3 2023 Portfolio in Review

As of Q3 2023, EMFO LLC held 312 positions worth $106M, down 3.7% from $110M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EMFO LLC's Q3 2023 filing shows 7 new, 36 increased, 18 reduced and 16 closed positions. Its largest new stake was Moog Inc Class A: 2,000 shares worth $226K. The largest sale was Caterpillar, an estimated $2.19M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • EMFO LLC's largest Q3 2023 buy was Moog Inc Class A: 2,000 shares worth $226K.
  • EMFO LLC added most to Verizon in Q3 2023, an estimated $1.49M increase.
  • EMFO LLC's biggest Q3 2023 reduction was JPMorgan Chase, cutting an estimated $1.22M.
  • EMFO LLC fully exited Caterpillar in Q3 2023, selling an estimated $2.19M.
  • EMFO LLC's ten largest holdings make up 39% of its $106M portfolio in Q3 2023.
  • EMFO LLC opened 7 new positions and closed 16 in Q3 2023.
  • EMFO LLC's portfolio value fell 3.7% quarter-over-quarter to $106M.

Based on EMFO LLC's 13F filing for Q3 2023, filed 1 Nov 2023.