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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
+5.07%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
+$68K
Cap. Flow
-$3M
Cap. Flow %
-2.64%
Top 10 Hldgs %
31.55%
Holding
369
New
18
Increased
30
Reduced
53
Closed
28

Top Buys

Rank Stock Value
1
BHP icon
BHP
BHP
+$2.69M
2
AXP icon
American Express
AXP
+$1.02M
3
CUBE icon
CubeSmart
CUBE
+$749K
4
STEM icon
Stem
STEM
+$415K
5
UNM icon
Unum
UNM
+$384K

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.79M
2
MMM icon
3M
MMM
+$1.22M
3
FDX icon
FedEx
FDX
+$576K
4
GLD icon
SPDR Gold Trust
GLD
+$546K
5
PIII icon
P3 Health Partners
PIII
+$506K

Sector Composition

Rank Sector Weight
1 Financials 19.31%
2 Technology 14.3%
3 Healthcare 12.55%
4 Industrials 5.19%
5 Materials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
201
Peloton Interactive
PTON
$2.63B
$48K 0.04%
1,343
+9
+0.7% +$549
VRTX icon
202
Vertex Pharmaceuticals
VRTX
$121B
$48K 0.04%
220
– –
HCA icon
203
HCA Healthcare
HCA
$84.8B
$47K 0.04%
181
– –
ALT icon
204
CALL
Altimmune
ALT
$539M
$46K 0.04%
+5,000
New +$53.1K
MPV
205
Barings Participation Investors
MPV
$168M
$46K 0.04%
3,100
– –
NTLA icon
206
Intellia Therapeutics
NTLA
$1.5B
$46K 0.04%
390
– –
SPLV icon
207
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$46K 0.04%
670
– –
SRE icon
208
Sempra
SRE
$60.8B
$44K 0.04%
660
– –
SNAP icon
209
Snap
SNAP
$7.32B
$43K 0.04%
920
– –
EPP icon
210
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$42K 0.04%
875
– –
QQQ icon
211
Invesco QQQ Trust
QQQ
$455B
$42K 0.04%
+105
New +$40.5K
QS icon
212
QuantumScape Corp
QS
$3B
$40K 0.04%
1,800
– –
GE icon
213
GE Aerospace
GE
$367B
$39K 0.03%
660
– –
ORCL icon
214
Oracle
ORCL
$331B
$39K 0.03%
444
– –
DGX icon
215
Quest Diagnostics
DGX
$25.1B
$38K 0.03%
220
– –
TMO icon
216
Thermo Fisher Scientific
TMO
$211B
$36K 0.03%
54
– –
AZN icon
217
AstraZeneca
AZN
$263B
$35K 0.03%
300
– –
GDRX icon
218
GoodRx Holdings
GDRX
$1B
$34K 0.03%
1,032
– –
BRK.B icon
219
Berkshire Hathaway Class B
BRK.B
$1.07T
$33K 0.03%
110
– –
PTPI
220
DELISTED
Petros Pharmaceuticals
PTPI
$33K 0.03%
40
-72
-64% -$42.2K
VMBS icon
221
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$33K 0.03%
630
– –
AMT icon
222
American Tower
AMT
$77.7B
$32K 0.03%
110
– –
ELV icon
223
Elevance Health
ELV
$81.9B
$32K 0.03%
70
– –
BDX icon
224
Becton Dickinson
BDX
$43.1B
$31K 0.03%
126
– –
ED icon
225
Consolidated Edison
ED
$41.6B
$31K 0.03%
365
– –
7 8
9
10 11

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YSP
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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 2021 Portfolio in Review

As of Q4 2021, EMFO LLC held 369 positions worth $113M, up 0.06% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EMFO LLC's Q4 2021 filing shows 18 new, 30 increased, 53 reduced and 28 closed positions. Its largest new stake was BHP: 53,791 shares worth $2.9M. The largest sale was Amgen, an estimated $1.79M.

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

  • EMFO LLC's largest Q4 2021 buy was BHP: 53,791 shares worth $2.9M.
  • EMFO LLC added most to Goldman Sachs in Q4 2021, an estimated $337K increase.
  • EMFO LLC's biggest Q4 2021 reduction was Amgen, cutting an estimated $1.79M.
  • EMFO LLC fully exited Paramount Global Class B in Q4 2021, selling an estimated $494K.
  • EMFO LLC's ten largest holdings make up 32% of its $113M portfolio in Q4 2021.
  • EMFO LLC opened 18 new positions and closed 28 in Q4 2021.
  • EMFO LLC's portfolio value rose 0.06% quarter-over-quarter to $113M.

Based on EMFO LLC's 13F filing for Q4 2021, filed 27 Jan 2022.