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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
+5.07%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$68K
Cap. Flow
-$3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.55%
Holding
369
New
18
Increased
30
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.69M
2
AXP icon
American Express
AXP
+$1.02M
3
CUBE icon
CubeSmart
CUBE
+$749K
4
STEM icon
Stem
STEM
+$415K
5
UNM icon
Unum
UNM
+$384K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.79M
2
MMM icon
3M
MMM
+$1.22M
3
FDX icon
FedEx
FDX
+$576K
4
GLD icon
SPDR Gold Trust
GLD
+$546K
5
PIII icon
P3 Health Partners
PIII
+$506K

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 14.3%
3 Healthcare 12.55%
4 Industrials 5.19%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DBEU icon
176
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$67K 0.06%
1,838
– –
FAST icon
177
Fastenal
FAST
$54B
$67K 0.06%
2,094
– –
PZA icon
178
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$66K 0.06%
2,420
– –
NFLX icon
179
Netflix
NFLX
$292B
$65K 0.06%
1,080
– –
NKE icon
180
Nike
NKE
$61.9B
$65K 0.06%
387
– –
OUSA icon
181
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$64K 0.06%
1,380
– –
PYPL icon
182
PayPal
PYPL
$49.5B
$64K 0.06%
340
-830
-71% -$180K
BSCN
183
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$63K 0.06%
2,915
+2
+0.1% +$43
XOM icon
184
ExxonMobil
XOM
$651B
$62K 0.05%
1,017
– –
BDSI
185
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$62K 0.05%
20,000
-20,000
-50% -$67.3K
DUK icon
186
Duke Energy
DUK
$102B
$61K 0.05%
584
– –
HUM icon
187
Humana
HUM
$46.7B
$61K 0.05%
132
– –
CELUW
188
DELISTED
Celularity Inc
CELUW
$60K 0.05%
70,000
-30,000
-30% -$30.4K
DFP
189
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$423M
$60K 0.05%
2,160
– –
CLVS
190
DELISTED
Clovis Oncology, Inc.
CLVS
$58K 0.05%
21,500
-24,000
-53% -$88.7K
BSCO
191
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$56K 0.05%
2,550
– –
HRTX icon
192
Heron Therapeutics
HRTX
$86.3M
$55K 0.05%
6,000
– –
OMC icon
193
Omnicom Group
OMC
$22.7B
$55K 0.05%
750
– –
BLNK icon
194
Blink Charging
BLNK
$75.2M
$54K 0.05%
2,040
-10
-0.5% -$322
TXN icon
195
Texas Instruments
TXN
$255B
$54K 0.05%
288
– –
CAT icon
196
Caterpillar
CAT
$409B
$53K 0.05%
254
– –
MBIO icon
197
Mustang Bio
MBIO
$4.26M
$53K 0.05%
43
+2
+5% +$3.23K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.2B
$53K 0.05%
200
– –
PKG icon
199
Packaging Corp of America
PKG
$22.7B
$51K 0.05%
376
– –
XEL icon
200
Xcel Energy
XEL
$51B
$50K 0.04%
745
– –
6 7
8
9 10

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FWM
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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 2021 Portfolio in Review

As of Q4 2021, EMFO LLC held 369 positions worth $113M, up 0.06% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EMFO LLC's Q4 2021 filing shows 18 new, 30 increased, 53 reduced and 28 closed positions. Its largest new stake was BHP: 53,791 shares worth $2.9M. The largest sale was Amgen, an estimated $1.79M.

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

  • EMFO LLC's largest Q4 2021 buy was BHP: 53,791 shares worth $2.9M.
  • EMFO LLC added most to Goldman Sachs in Q4 2021, an estimated $337K increase.
  • EMFO LLC's biggest Q4 2021 reduction was Amgen, cutting an estimated $1.79M.
  • EMFO LLC fully exited Paramount Global Class B in Q4 2021, selling an estimated $494K.
  • EMFO LLC's ten largest holdings make up 32% of its $113M portfolio in Q4 2021.
  • EMFO LLC opened 18 new positions and closed 28 in Q4 2021.
  • EMFO LLC's portfolio value rose 0.06% quarter-over-quarter to $113M.

Based on EMFO LLC's 13F filing for Q4 2021, filed 27 Jan 2022.