We are live on ! Find out more
EL

EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
+10.22%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.29M
Cap. Flow
-$8.12M
Cap. Flow %
-7.48%
Top 10 Hldgs %
38.49%
Holding
316
New
19
Increased
27
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$739K
2
BLK icon
Blackrock
BLK
+$524K
3
IMNM icon
Immunome
IMNM
+$492K
4
OXY icon
Occidental Petroleum
OXY
+$366K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$321K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.2M
2
DOW icon
Dow Inc
DOW
+$715K
3
DVN icon
Devon Energy
DVN
+$646K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
DVY icon
iShares Select Dividend ETF
DVY
+$450K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Miscellaneous 18.07%
3 Technology 16.82%
4 Healthcare 12.1%
5 Consumer Discretionary 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
176
Roblox
RBLX
$35.9B
$27.8K 0.03%
607
– –
RACE icon
177
Ferrari
RACE
$71.5B
$27.1K 0.03%
80
– –
MCHP icon
178
Microchip Technology
MCHP
$38.8B
$26.2K 0.02%
290
– –
CME icon
179
CME Group
CME
$98.9B
$25.7K 0.02%
122
– –
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$25.7K 0.02%
370
– –
IVT icon
181
InvenTrust Properties
IVT
$2.44B
$25.3K 0.02%
1,000
– –
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$25.3K 0.02%
800
– –
SCHD icon
183
Schwab US Dividend Equity ETF
SCHD
$112B
$23.1K 0.02%
912
+9
+1% +$214
SBUX icon
184
Starbucks
SBUX
$110B
$23K 0.02%
240
– –
ED icon
185
Consolidated Edison
ED
$38.9B
$22.7K 0.02%
250
– –
T icon
186
AT&T
T
$183B
$22.7K 0.02%
1,353
-3,000
-69% -$47.4K
DDD icon
187
3D Systems Corp
DDD
$522M
$22.5K 0.02%
3,550
– –
IWD icon
188
iShares Russell 1000 Value ETF
IWD
$82.8B
$21.6K 0.02%
131
– –
BDX icon
189
Becton Dickinson
BDX
$50.6B
$20.5K 0.02%
84
– –
CWI icon
190
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.83B
$20.4K 0.02%
754
– –
INTC icon
191
Intel
INTC
$513B
$20.1K 0.02%
400
– –
IEFA icon
192
iShares Core MSCI EAFE ETF
IEFA
$193B
$19.6K 0.02%
278
– –
FIW icon
193
First Trust Water ETF
FIW
$1.75B
$19.4K 0.02%
+205
New +$17.6K
APO icon
194
Apollo Global Management
APO
$75B
$19.1K 0.02%
205
– –
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$123B
$19.1K 0.02%
252
– –
ARKK icon
196
ARK Innovation ETF
ARKK
$6.44B
$19.1K 0.02%
364
– –
TT icon
197
Trane Technologies
TT
$93B
$19K 0.02%
78
– –
SCHE icon
198
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$18.2K 0.02%
733
+24
+3% +$577
DXCM icon
199
DexCom
DXCM
$32.6B
$17.4K 0.02%
140
– –
XHR
200
Xenia Hotels & Resorts
XHR
$1.61B
$17K 0.02%
1,250
– –
6 7
8
9 10

Similar funds

YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

EMFO LLC's Q4 2023 Portfolio in Review

As of Q4 2023, EMFO LLC held 316 positions worth $108M, up 2.2% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC withdrew a net $8.12M in Q4 2023, closing 34 positions and reducing 49 holdings. Its most notable exit was Devon Energy, an estimated $646K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Miscellaneous and Technology.

Against the trend, EMFO LLC opened a new position in Humana worth $687K.

  • EMFO LLC's largest Q4 2023 buy was Humana: 1,500 shares worth $687K.
  • EMFO LLC added most to Vanguard Morningstar Value ETF in Q4 2023, an estimated $321K increase.
  • EMFO LLC's biggest Q4 2023 reduction was BHP, cutting an estimated $3.2M.
  • EMFO LLC fully exited Devon Energy in Q4 2023, selling an estimated $646K.
  • EMFO LLC's ten largest holdings make up 38% of its $108M portfolio in Q4 2023.
  • EMFO LLC opened 19 new positions and closed 34 in Q4 2023.
  • EMFO LLC's portfolio value rose 2.2% quarter-over-quarter to $108M.

Based on EMFO LLC's 13F filing for Q4 2023, filed 30 Jan 2024.