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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
-1%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$3.15M
Cap. Flow
-$279K
Cap. Flow %
-0.25%
Top 10 Hldgs %
32.37%
Holding
356
New
15
Increased
50
Reduced
34
Closed
21

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.02M
2
RBLX icon
Roblox
RBLX
+$862K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$662K
4
NNN icon
NNN REIT
NNN
+$660K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$529K

Top Sells

Rank Stock Value
1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.58M
2
CVX icon
Chevron
CVX
+$744K
3
KO icon
Coca-Cola
KO
+$498K
4
AXP icon
American Express
AXP
+$451K
5
MCD icon
McDonald's
MCD
+$392K

Sector Composition

Rank Sector Weight
1 Financials 18.31%
2 Technology 13.96%
3 Healthcare 12.32%
4 Materials 7.06%
5 Industrials 5.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$367B
$38K 0.03%
660
– –
QQQ icon
202
Invesco QQQ Trust
QQQ
$455B
$38K 0.03%
105
– –
ORCL icon
203
Oracle
ORCL
$331B
$37K 0.03%
444
– –
QS icon
204
QuantumScape Corp
QS
$3B
$36K 0.03%
1,800
– –
PTON icon
205
Peloton Interactive
PTON
$2.63B
$35K 0.03%
1,343
– –
ELV icon
206
Elevance Health
ELV
$81.9B
$34K 0.03%
70
– –
HRTX icon
207
Heron Therapeutics
HRTX
$86.3M
$34K 0.03%
6,000
– –
BDX icon
208
Becton Dickinson
BDX
$43.1B
$33K 0.03%
126
– –
SNAP icon
209
Snap
SNAP
$7.32B
$33K 0.03%
920
– –
MBIO icon
210
Mustang Bio
MBIO
$4.26M
$32K 0.03%
43
– –
MTTR
211
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$32K 0.03%
+4,000
New +$37.9K
IVT icon
212
InvenTrust Properties
IVT
$2.84B
$31K 0.03%
1,000
– –
MPV
213
Barings Participation Investors
MPV
$168M
$31K 0.03%
2,300
-800
-26% -$11.2K
PANW icon
214
Palo Alto Networks
PANW
$264B
$31K 0.03%
300
– –
DGX icon
215
Quest Diagnostics
DGX
$25.1B
$30K 0.03%
220
– –
SBCF icon
216
Seacoast Banking Corp of Florida
SBCF
$3.26B
$30K 0.03%
851
– –
SH icon
217
ProShares Short S&P500
SH
$887M
$30K 0.03%
538
– –
CME icon
218
CME Group
CME
$92.2B
$29K 0.03%
122
– –
AMT icon
219
American Tower
AMT
$77.7B
$28K 0.03%
110
– –
CHKP icon
220
Check Point Software Technologies
CHKP
$13.3B
$28K 0.03%
200
– –
NTLA icon
221
Intellia Therapeutics
NTLA
$1.5B
$28K 0.03%
390
– –
CB icon
222
Chubb
CB
$140B
$27K 0.02%
125
– –
XLI icon
223
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$26K 0.02%
250
– –
ED icon
224
Consolidated Edison
ED
$41.6B
$25K 0.02%
265
-100
-27% -$8.64K
XHR
225
Xenia Hotels & Resorts
XHR
$1.98B
$24K 0.02%
1,250
– –
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
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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 Q1 2022 Portfolio in Review

As of Q1 2022, EMFO LLC held 356 positions worth $110M, down 2.8% from $113M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

EMFO LLC's Q1 2022 filing shows 15 new, 50 increased, 34 reduced and 21 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 5,000 shares worth $685K. The largest sale was Nuveen AMT-Free Quality Municipal Income Fund, an estimated $3.58M.

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

  • EMFO LLC's largest Q1 2022 buy was State Street Health Care Select Sector SPDR ETF: 5,000 shares worth $685K.
  • EMFO LLC added most to Dow Inc in Q1 2022, an estimated $1.02M increase.
  • EMFO LLC's biggest Q1 2022 reduction was Chevron, cutting an estimated $744K.
  • EMFO LLC fully exited Nuveen AMT-Free Quality Municipal Income Fund in Q1 2022, selling an estimated $3.58M.
  • EMFO LLC's ten largest holdings make up 32% of its $110M portfolio in Q1 2022.
  • EMFO LLC opened 15 new positions and closed 21 in Q1 2022.
  • EMFO LLC's portfolio value fell 2.8% quarter-over-quarter to $110M.

Based on EMFO LLC's 13F filing for Q1 2022, filed 4 May 2022.