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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
-1%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$3.15M
Cap. Flow
-$279K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.37%
Holding
356
New
15
Increased
50
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.02M
2
RBLX icon
Roblox
RBLX
+$862K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$662K
4
NNN icon
NNN REIT
NNN
+$660K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.58M
2
CVX icon
Chevron
CVX
+$744K
3
KO icon
Coca-Cola
KO
+$498K
4
AXP icon
American Express
AXP
+$451K
5
MCD icon
McDonald's
MCD
+$392K

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 13.96%
3 Healthcare 12.32%
4 Materials 7.06%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
176
Procter & Gamble
PG
$343B
$67K 0.06%
440
-100
-19% -$15.6K
DUK icon
177
Duke Energy
DUK
$102B
$65K 0.06%
584
– –
OMC icon
178
Omnicom Group
OMC
$22.7B
$64K 0.06%
750
– –
U icon
179
Unity
U
$12.5B
$64K 0.06%
648
+100
+18% +$10.4K
DBEU icon
180
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$63K 0.06%
1,838
– –
OUSA icon
181
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$61K 0.06%
1,380
– –
PZA icon
182
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$60K 0.05%
2,420
– –
DDD icon
183
3D Systems Corp
DDD
$420M
$59K 0.05%
3,550
– –
YUM icon
184
Yum! Brands
YUM
$41B
$59K 0.05%
500
– –
ARKK icon
185
ARK Innovation ETF
ARKK
$5.89B
$57K 0.05%
856
– –
VRTX icon
186
Vertex Pharmaceuticals
VRTX
$121B
$57K 0.05%
220
– –
TMO icon
187
Thermo Fisher Scientific
TMO
$211B
$56K 0.05%
94
+40
+74% +$23K
SRE icon
188
Sempra
SRE
$60.8B
$55K 0.05%
660
– –
BLNK icon
189
Blink Charging
BLNK
$75.2M
$54K 0.05%
2,040
– –
XEL icon
190
Xcel Energy
XEL
$51B
$54K 0.05%
745
– –
TXN icon
191
Texas Instruments
TXN
$255B
$53K 0.05%
288
– –
NKE icon
192
Nike
NKE
$61.9B
$52K 0.05%
387
– –
VHT icon
193
Vanguard Health Care ETF
VHT
$18.2B
$51K 0.05%
200
– –
HCA icon
194
HCA Healthcare
HCA
$84.8B
$45K 0.04%
181
– –
SPLV icon
195
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$45K 0.04%
670
– –
NFLX icon
196
Netflix
NFLX
$292B
$44K 0.04%
1,180
+100
+9% +$4.16K
EPP icon
197
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$43K 0.04%
875
– –
CLVS
198
DELISTED
Clovis Oncology, Inc.
CLVS
$43K 0.04%
21,500
– –
AZN icon
199
AstraZeneca
AZN
$263B
$40K 0.04%
300
– –
BRK.B icon
200
Berkshire Hathaway Class B
BRK.B
$1.07T
$39K 0.04%
110
– –
6 7
8
9 10

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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 2022 Portfolio in Review

As of Q1 2022, EMFO LLC held 356 positions worth $110M, down 2.8% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EMFO LLC's Q1 2022 filing shows 15 new, 50 increased, 34 reduced and 21 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,000 shares worth $685K. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $3.58M.

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

  • EMFO LLC's largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 5,000 shares worth $685K.
  • EMFO LLC added most to Dow Inc in Q1 2022, an estimated $1.02M increase.
  • EMFO LLC's biggest Q1 2022 reduction was Chevron, cutting an estimated $744K.
  • EMFO LLC fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2022, selling an estimated $3.58M.
  • EMFO LLC's ten largest holdings make up 32% of its $110M portfolio in Q1 2022.
  • EMFO LLC opened 15 new positions and closed 21 in Q1 2022.
  • EMFO LLC's portfolio value fell 2.8% quarter-over-quarter to $110M.

Based on EMFO LLC's 13F filing for Q1 2022, filed 4 May 2022.