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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
+10.69%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$5.18M
Cap. Flow
-$12.4M
Cap. Flow %
-12.45%
Top 10 Hldgs %
38.01%
Holding
328
New
2
Increased
22
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.02M
2
DOW icon
Dow Inc
DOW
+$244K
3
BX icon
Blackstone
BX
+$234K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$227K
5
EL icon
Estee Lauder
EL
+$113K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
INTC icon
Intel
INTC
+$1.35M
3
MMM icon
3M
MMM
+$1.26M
4
WBA
Walgreens Boots Alliance
WBA
+$846K
5
MDT icon
Medtronic
MDT
+$608K

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 12.85%
3 Healthcare 11.43%
4 Materials 6.45%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBLX icon
201
Roblox
RBLX
$34B
$17.3K 0.02%
607
– –
RACE icon
202
Ferrari
RACE
$63.3B
$17.1K 0.02%
80
– –
IEFA icon
203
iShares Core MSCI EAFE ETF
IEFA
$186B
$17.1K 0.02%
278
– –
NSC icon
204
Norfolk Southern
NSC
$78.8B
$17K 0.02%
69
– –
ROP icon
205
Roper Technologies
ROP
$36.3B
$16.9K 0.02%
39
– –
SCHE icon
206
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$16.7K 0.02%
705
+17
+2% +$396
XHR
207
Xenia Hotels & Resorts
XHR
$1.98B
$16.5K 0.02%
1,250
– –
DXCM icon
208
DexCom
DXCM
$27.6B
$15.9K 0.02%
140
– –
PLD icon
209
Prologis
PLD
$138B
$15.8K 0.02%
140
– –
GSK icon
210
GSK
GSK
$103B
$15.8K 0.02%
449
– –
WPC icon
211
W.P. Carey
WPC
$17.1B
$15.6K 0.02%
204
– –
PBA icon
212
Pembina Pipeline
PBA
$29.9B
$14.6K 0.01%
430
– –
GDX icon
213
VanEck Gold Miners ETF
GDX
$23B
$14.3K 0.01%
500
-8,320
-94% -$222K
SO icon
214
Southern Company
SO
$110B
$14.3K 0.01%
200
– –
AWK icon
215
American Water Works
AWK
$26.3B
$14K 0.01%
92
– –
NTLA icon
216
Intellia Therapeutics
NTLA
$1.5B
$13.6K 0.01%
390
– –
IWF icon
217
iShares Russell 1000 Growth ETF
IWF
$122B
$13.5K 0.01%
252
– –
IQV icon
218
IQVIA
IQV
$34.7B
$13.3K 0.01%
65
– –
CP icon
219
Canadian Pacific Kansas City
CP
$82B
$13.3K 0.01%
178
– –
UNH icon
220
UnitedHealth
UNH
$382B
$13.3K 0.01%
25
– –
GE icon
221
GE Aerospace
GE
$367B
$13.2K 0.01%
254
– –
TT icon
222
Trane Technologies
TT
$106B
$13.1K 0.01%
78
– –
APO icon
223
Apollo Global Management
APO
$70.7B
$13.1K 0.01%
205
– –
MAT icon
224
Mattel
MAT
$4.17B
$12.7K 0.01%
710
– –
PDBC icon
225
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$12.3K 0.01%
833
– –
7 8
9
10 11

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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
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WCM
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ETIA
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IFA
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EMFO LLC's Q4 2022 Portfolio in Review

As of Q4 2022, EMFO LLC held 328 positions worth $99.9M, down 4.9% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC withdrew a net $12.4M in Q4 2022, closing 27 positions and reducing 73 holdings. Its most notable exit was Hartford Multifactor Developed Markets ex-US ETF, an estimated $485K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EMFO LLC opened a new position in Devon Energy worth $923K.

  • EMFO LLC's largest Q4 2022 buy was Devon Energy: 15,000 shares worth $923K.
  • EMFO LLC added most to Dow Inc in Q4 2022, an estimated $244K increase.
  • EMFO LLC's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.38M.
  • EMFO LLC fully exited Hartford Multifactor Developed Markets ex-US ETF in Q4 2022, selling an estimated $485K.
  • EMFO LLC's ten largest holdings make up 38% of its $99.9M portfolio in Q4 2022.
  • EMFO LLC opened 2 new positions and closed 27 in Q4 2022.
  • EMFO LLC's portfolio value fell 4.9% quarter-over-quarter to $99.9M.

Based on EMFO LLC's 13F filing for Q4 2022, filed 2 Feb 2023.