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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
+$3.35M
Cap. Flow %
3.16%
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 Financials 19.21%
2 Technology 15.02%
3 Healthcare 10.34%
4 Materials 6.44%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
176
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$38.3K 0.04%
875
– –
DDD icon
177
3D Systems Corp
DDD
$420M
$38.1K 0.04%
3,550
– –
PYPL icon
178
PayPal
PYPL
$49.5B
$38K 0.04%
+500
New +$38.5K
TALK icon
179
Talkspace
TALK
$873M
$36.9K 0.03%
53,148
– –
CKPT
180
DELISTED
Checkpoint Therapeutics
CKPT
$35.4K 0.03%
15,715
+7,920
+102% +$39.8K
GEHC icon
181
GE HealthCare
GEHC
$27.6B
$34.9K 0.03%
+425
New +$30.3K
OPPE
182
WisdomTree European Opportunities Fund
OPPE
$283M
$33.9K 0.03%
+1,000
New +$34K
ELV icon
183
Elevance Health
ELV
$81.9B
$32.2K 0.03%
70
– –
CMCSA icon
184
Comcast
CMCSA
$79.1B
$31.8K 0.03%
840
– –
VLO icon
185
Valero Energy
VLO
$89.8B
$31.8K 0.03%
228
– –
DGX icon
186
Quest Diagnostics
DGX
$25.1B
$31.1K 0.03%
220
– –
PANW icon
187
Palo Alto Networks
PANW
$264B
$30K 0.03%
300
– –
WMB icon
188
Williams Companies
WMB
$90.5B
$27.6K 0.03%
925
-279
-23% -$8.62K
RBLX icon
189
Roblox
RBLX
$34B
$27.3K 0.03%
607
– –
CHKP icon
190
Check Point Software Technologies
CHKP
$13.3B
$26K 0.02%
200
– –
XLI icon
191
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$25.3K 0.02%
250
– –
EFAV icon
192
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$25K 0.02%
370
– –
SBUX icon
193
Starbucks
SBUX
$118B
$25K 0.02%
240
– –
MCHP icon
194
Microchip Technology
MCHP
$42.8B
$24.3K 0.02%
290
– –
CB icon
195
Chubb
CB
$140B
$24.3K 0.02%
125
– –
ED icon
196
Consolidated Edison
ED
$41.6B
$23.9K 0.02%
250
-15
-6% -$1.41K
IVT icon
197
InvenTrust Properties
IVT
$2.84B
$23.4K 0.02%
1,000
– –
CME icon
198
CME Group
CME
$92.2B
$23.4K 0.02%
122
– –
AMP icon
199
Ameriprise Financial
AMP
$46.8B
$23.3K 0.02%
76
– –
RQI icon
200
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$22.3K 0.02%
+1,868
New +$23.4K
6 7
8
9 10

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YSP
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GIM
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FWM
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CH
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CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
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 $3.35M 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 Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

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.