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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
WMB icon
176
Williams Companies
WMB
$90.5B
$31.2K 0.03%
925
– –
NKE icon
177
Nike
NKE
$61.9B
$30.6K 0.03%
320
-499
-61% -$51.3K
ELV icon
178
Elevance Health
ELV
$81.9B
$30.5K 0.03%
70
– –
GEHC icon
179
GE HealthCare
GEHC
$27.6B
$28.4K 0.03%
417
– –
DGX icon
180
Quest Diagnostics
DGX
$25.1B
$26.8K 0.03%
220
– –
CKPT
181
DELISTED
Checkpoint Therapeutics
CKPT
$26.7K 0.03%
15,715
– –
CHKP icon
182
Check Point Software Technologies
CHKP
$13.3B
$26.7K 0.03%
200
– –
CB icon
183
Chubb
CB
$140B
$26K 0.02%
125
– –
XLI icon
184
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$25.3K 0.02%
250
– –
AMP icon
185
Ameriprise Financial
AMP
$46.8B
$25.1K 0.02%
76
– –
CME icon
186
CME Group
CME
$92.2B
$24.4K 0.02%
122
– –
EFAV icon
187
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$24.1K 0.02%
370
– –
IVT icon
188
InvenTrust Properties
IVT
$2.84B
$23.8K 0.02%
1,000
– –
RACE icon
189
Ferrari
RACE
$63.3B
$23.6K 0.02%
80
– –
XLU icon
190
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$23.6K 0.02%
800
– –
MCHP icon
191
Microchip Technology
MCHP
$42.8B
$22.6K 0.02%
290
– –
SBUX icon
192
Starbucks
SBUX
$118B
$21.9K 0.02%
240
– –
BDX icon
193
Becton Dickinson
BDX
$43.1B
$21.7K 0.02%
84
– –
ED icon
194
Consolidated Edison
ED
$41.6B
$21.4K 0.02%
250
– –
SCHD icon
195
Schwab US Dividend Equity ETF
SCHD
$102B
$21.3K 0.02%
903
+9
+1% +$221
AME icon
196
Ametek
AME
$55.5B
$20.5K 0.02%
139
– –
IWD icon
197
iShares Russell 1000 Value ETF
IWD
$82B
$19.9K 0.02%
131
– –
TMUS icon
198
T-Mobile US
TMUS
$193B
$19K 0.02%
136
– –
RQI icon
199
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$18.9K 0.02%
1,868
– –
ROP icon
200
Roper Technologies
ROP
$36.3B
$18.9K 0.02%
39
– –
6 7
8
9 10

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GIM
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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.