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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
DDD icon
176
3D Systems Corp
DDD
$420M
$26.3K 0.03%
3,550
– –
ED icon
177
Consolidated Edison
ED
$41.6B
$25.3K 0.03%
265
– –
CHKP icon
178
Check Point Software Technologies
CHKP
$13.3B
$25.2K 0.03%
200
– –
T icon
179
AT&T
T
$165B
$24.9K 0.02%
1,353
-2,095
-61% -$37.5K
XLI icon
180
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$24.6K 0.02%
250
– –
SBUX icon
181
Starbucks
SBUX
$118B
$23.8K 0.02%
240
– –
IVT icon
182
InvenTrust Properties
IVT
$2.84B
$23.7K 0.02%
1,000
– –
AMP icon
183
Ameriprise Financial
AMP
$46.8B
$23.7K 0.02%
76
– –
EFAV icon
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$23.5K 0.02%
370
-3,335
-90% -$204K
HII icon
185
Huntington Ingalls Industries
HII
$11.3B
$23.1K 0.02%
100
– –
ARKK icon
186
ARK Innovation ETF
ARKK
$5.89B
$22.6K 0.02%
724
-192
-21% -$6.86K
SCHD icon
187
Schwab US Dividend Equity ETF
SCHD
$102B
$22.1K 0.02%
879
+9
+1% +$222
AMGN icon
188
Amgen
AMGN
$203B
$21.5K 0.02%
82
– –
BDX icon
189
Becton Dickinson
BDX
$43.1B
$21.4K 0.02%
84
– –
PANW icon
190
Palo Alto Networks
PANW
$264B
$20.9K 0.02%
300
– –
CME icon
191
CME Group
CME
$92.2B
$20.5K 0.02%
122
– –
MCHP icon
192
Microchip Technology
MCHP
$42.8B
$20.4K 0.02%
290
– –
SJM icon
193
J.M. Smucker
SJM
$12.6B
$20.3K 0.02%
128
-436
-77% -$65K
FLO icon
194
Flowers Foods
FLO
$1.64B
$20.1K 0.02%
700
– –
IWD icon
195
iShares Russell 1000 Value ETF
IWD
$82B
$19.9K 0.02%
131
– –
AME icon
196
Ametek
AME
$55.5B
$19.4K 0.02%
139
– –
TMUS icon
197
T-Mobile US
TMUS
$193B
$19K 0.02%
136
– –
COIN icon
198
Coinbase
COIN
$41.7B
$18.3K 0.02%
516
-567
-52% -$29.9K
CWI icon
199
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$18.1K 0.02%
754
– –
MRNA icon
200
Moderna
MRNA
$21.5B
$18K 0.02%
100
– –
6 7
8
9 10

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FWM
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CH
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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.