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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
ARCC icon
1
Ares Capital
ARCC
$13.5B
$9.62M 8.49%
454,043
+1,195
+0.3% +$24.8K
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.58M 3.16%
229,549
– –
AAPL icon
3
Apple
AAPL
$4.89T
$3.39M 2.99%
19,086
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.05M 2.69%
6,425
– –
BHP icon
5
BHP
BHP
$213B
$2.9M 2.55%
+53,791
New +$2.69M
KO icon
6
Coca-Cola
KO
$354B
$2.77M 2.44%
46,755
+2,500
+6% +$139K
MCD icon
7
McDonald's
MCD
$188B
$2.72M 2.4%
10,135
– –
JPM icon
8
JPMorgan Chase
JPM
$939B
$2.71M 2.39%
17,120
– –
CSCO icon
9
Cisco
CSCO
$450B
$2.64M 2.33%
41,593
– –
CVX icon
10
Chevron
CVX
$388B
$2.39M 2.11%
20,360
– –
VTV icon
11
Vanguard Value ETF
VTV
$189B
$2.39M 2.11%
16,232
– –
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$2.34M 2.06%
13,672
-34
-0.2% -$5.57K
PIII icon
13
P3 Health Partners
PIII
$32M
$2.19M 1.94%
6,233
-1,060
-15% -$506K
MRK icon
14
Merck
MRK
$324B
$2.19M 1.93%
28,542
-355
-1% -$28.3K
DOW icon
15
Dow Inc
DOW
$21.6B
$2.17M 1.91%
38,186
+2,000
+6% +$114K
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 1.88%
40,948
– –
PLUG icon
17
Plug Power
PLUG
$2.92B
$2.1M 1.86%
74,550
-10,850
-13% -$375K
VZ icon
18
Verizon
VZ
$194B
$2.01M 1.77%
38,706
-9,097
-19% -$475K
IBM icon
19
IBM
IBM
$202B
$1.96M 1.73%
14,676
-675
-4% -$84.7K
TRV icon
20
Travelers Companies
TRV
$80.8B
$1.88M 1.66%
11,990
– –
INTC icon
21
Intel
INTC
$466B
$1.69M 1.49%
32,877
-4,624
-12% -$236K
CG icon
22
Carlyle Group
CG
$16.3B
$1.57M 1.39%
28,625
– –
VRP icon
23
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.54M 1.36%
59,508
-382
-0.6% -$9.92K
SWKS icon
24
Skyworks Solutions
SWKS
$9.06B
$1.29M 1.14%
8,350
– –
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.23M 1.09%
7,160
– –
1
2 3 4 5

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YSP
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GIM
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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
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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.