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 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 Technology 16.82%
3 Healthcare 12.1%
4 Consumer Discretionary 8.03%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
201
GE Aerospace
GE
$367B
$17K 0.02%
167
-1,409
-89% -$131K
GSK icon
202
GSK
GSK
$103B
$16.6K 0.02%
449
– –
SJM icon
203
J.M. Smucker
SJM
$12.6B
$16.2K 0.01%
128
– –
NU icon
204
Nu Holdings
NU
$68.1B
$16.1K 0.01%
1,933
– –
FLO icon
205
Flowers Foods
FLO
$1.64B
$15.8K 0.01%
700
– –
GDX icon
206
VanEck Gold Miners ETF
GDX
$23B
$15.5K 0.01%
500
– –
IQV icon
207
IQVIA
IQV
$34.7B
$15K 0.01%
65
– –
NXPI icon
208
NXP Semiconductors
NXPI
$68B
$14.2K 0.01%
62
– –
CP icon
209
Canadian Pacific Kansas City
CP
$82B
$14.1K 0.01%
178
– –
SO icon
210
Southern Company
SO
$110B
$14K 0.01%
200
– –
MAT icon
211
Mattel
MAT
$4.17B
$13.4K 0.01%
710
– –
USO icon
212
United States Oil Fund
USO
$2.45B
$13.3K 0.01%
+200
New +$14.5K
UNH icon
213
UnitedHealth
UNH
$382B
$13.2K 0.01%
25
-400
-94% -$213K
PHO icon
214
Invesco Water Resources ETF
PHO
$1.97B
$13.1K 0.01%
+215
New +$11.8K
U icon
215
Unity
U
$12.5B
$12.9K 0.01%
316
– –
SCHV
216
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12.9K 0.01%
549
+3
+0.5% +$66
PAWZ icon
217
ProShares Pet Care ETF
PAWZ
$33M
$12.5K 0.01%
238
– –
BN icon
218
Brookfield
BN
$102B
$12K 0.01%
450
– –
NTLA icon
219
Intellia Therapeutics
NTLA
$1.5B
$11.9K 0.01%
390
– –
TOST icon
220
Toast
TOST
$16.8B
$11.7K 0.01%
639
– –
ACI icon
221
Albertsons Companies
ACI
$5.4B
$11.5K 0.01%
500
– –
KR icon
222
Kroger
KR
$34.8B
$11.4K 0.01%
250
– –
SCHP icon
223
Schwab US TIPS ETF
SCHP
$16.3B
$11.1K 0.01%
428
+6
+1% +$153
PDBC icon
224
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$11.1K 0.01%
833
– –
SONO icon
225
Sonos
SONO
$1.75B
$10.8K 0.01%
630
– –
7 8
9
10 11

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 Technology and Healthcare.

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 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.