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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
+4.33%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.16M
Cap. Flow
+$3.35M
Cap. Flow %
3.16%
Top 10 Hldgs %
38.33%
Holding
325
New
23
Increased
43
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$942K
2
MMM icon
3M
MMM
+$638K
3
JPM icon
JPMorgan Chase
JPM
+$632K
4
ORCL icon
Oracle
ORCL
+$570K
5
AMZN icon
Amazon
AMZN
+$522K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$903K
2
CVX icon
Chevron
CVX
+$649K
3
MRK icon
Merck
MRK
+$610K
4
IBM icon
IBM
IBM
+$496K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 15.02%
3 Healthcare 10.34%
4 Materials 6.44%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RACE icon
201
Ferrari
RACE
$63.3B
$21.7K 0.02%
80
– –
SCHD icon
202
Schwab US Dividend Equity ETF
SCHD
$102B
$21.6K 0.02%
885
+6
+0.7% +$150
BDX icon
203
Becton Dickinson
BDX
$43.1B
$20.8K 0.02%
84
– –
HII icon
204
Huntington Ingalls Industries
HII
$11.3B
$20.7K 0.02%
100
– –
AME icon
205
Ametek
AME
$55.5B
$20.2K 0.02%
139
– –
SJM icon
206
J.M. Smucker
SJM
$12.6B
$20.1K 0.02%
128
– –
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$82B
$19.9K 0.02%
131
– –
AMGN icon
208
Amgen
AMGN
$203B
$19.8K 0.02%
82
– –
TMUS icon
209
T-Mobile US
TMUS
$193B
$19.7K 0.02%
136
– –
CWI icon
210
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$19.4K 0.02%
754
– –
FLO icon
211
Flowers Foods
FLO
$1.64B
$19.2K 0.02%
700
– –
IEFA icon
212
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.6K 0.02%
278
– –
BLNK icon
213
Blink Charging
BLNK
$75.2M
$17.6K 0.02%
2,040
+2,000
+5,000% +$21.1K
PLD icon
214
Prologis
PLD
$138B
$17.5K 0.02%
140
– –
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$17.3K 0.02%
705
– –
ROP icon
216
Roper Technologies
ROP
$36.3B
$17.2K 0.02%
39
– –
ARKK icon
217
ARK Innovation ETF
ARKK
$5.89B
$17.1K 0.02%
424
-300
-41% -$11.5K
XHR
218
Xenia Hotels & Resorts
XHR
$1.98B
$16.4K 0.02%
1,250
– –
DXCM icon
219
DexCom
DXCM
$27.6B
$16.3K 0.02%
140
– –
GDX icon
220
VanEck Gold Miners ETF
GDX
$23B
$16.2K 0.02%
500
– –
GSK icon
221
GSK
GSK
$103B
$16K 0.02%
449
– –
HEZU icon
222
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$15.8K 0.01%
+500
New +$15.4K
HEWG
223
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$15.5K 0.01%
+500
New +$15.1K
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$122B
$15.4K 0.01%
252
– –
MRNA icon
225
Moderna
MRNA
$21.5B
$15.4K 0.01%
100
– –
7 8
9
10 11

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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 Q1 2023 Portfolio in Review

As of Q1 2023, EMFO LLC held 325 positions worth $106M, up 6.2% from $99.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC deployed $3.35M of net new capital in Q1 2023, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Bank of America: 13,000 shares worth $372K.

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

On the sell side, the largest reduction was Chevron, an estimated $649K trimmed.

  • EMFO LLC's largest Q1 2023 buy was Bank of America: 13,000 shares worth $372K.
  • EMFO LLC added most to Devon Energy in Q1 2023, an estimated $942K increase.
  • EMFO LLC's biggest Q1 2023 reduction was Chevron, cutting an estimated $649K.
  • EMFO LLC fully exited Invesco Variable Rate Preferred ETF in Q1 2023, selling an estimated $903K.
  • EMFO LLC's ten largest holdings make up 38% of its $106M portfolio in Q1 2023.
  • EMFO LLC opened 23 new positions and closed 14 in Q1 2023.
  • EMFO LLC's portfolio value rose 6.2% quarter-over-quarter to $106M.

Based on EMFO LLC's 13F filing for Q1 2023, filed 8 May 2023.