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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
ARCC icon
1
Ares Capital
ARCC
$13.5B
$9.5M 8.62%
453,288
-755
-0.2% -$16.1K
BHP icon
2
BHP
BHP
$213B
$3.72M 3.38%
54,010
+219
+0.4% +$13.3K
DOW icon
3
Dow Inc
DOW
$21.6B
$3.51M 3.19%
55,121
+16,935
+44% +$1.02M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.44M 3.12%
7,613
+1,188
+18% +$529K
AAPL icon
5
Apple
AAPL
$4.89T
$3.42M 3.1%
19,573
+487
+3% +$81.9K
CVX icon
6
Chevron
CVX
$388B
$2.47M 2.24%
15,175
-5,185
-25% -$744K
PIII icon
7
P3 Health Partners
PIII
$32M
$2.44M 2.21%
6,233
– –
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$2.42M 2.2%
13,672
– –
KO icon
9
Coca-Cola
KO
$354B
$2.39M 2.17%
38,558
-8,197
-18% -$498K
VTV icon
10
Vanguard Value ETF
VTV
$189B
$2.36M 2.14%
15,975
-257
-2% -$37.5K
MRK icon
11
Merck
MRK
$324B
$2.34M 2.13%
28,542
– –
JPM icon
12
JPMorgan Chase
JPM
$939B
$2.33M 2.12%
17,120
– –
CSCO icon
13
Cisco
CSCO
$450B
$2.3M 2.09%
41,293
-300
-0.7% -$17K
TRV icon
14
Travelers Companies
TRV
$80.8B
$2.19M 1.99%
11,990
– –
PLUG icon
15
Plug Power
PLUG
$2.92B
$2.13M 1.94%
74,550
– –
MCD icon
16
McDonald's
MCD
$188B
$2.12M 1.92%
8,560
-1,575
-16% -$392K
VZ icon
17
Verizon
VZ
$194B
$1.97M 1.79%
38,706
– –
IBM icon
18
IBM
IBM
$202B
$1.91M 1.73%
14,676
– –
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$1.83M 1.66%
40,948
– –
INTC icon
20
Intel
INTC
$466B
$1.63M 1.48%
32,877
– –
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.51M 1.37%
8,355
+2,286
+38% +$401K
VRP icon
22
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.45M 1.31%
59,266
-242
-0.4% -$6.04K
CG icon
23
Carlyle Group
CG
$16.3B
$1.36M 1.23%
27,725
-900
-3% -$43.1K
VIG icon
24
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.16M 1.05%
7,160
– –
MSFT icon
25
Microsoft
MSFT
$2.84T
$1.15M 1.04%
3,729
+82
+2% +$24.7K
1
2 3 4 5

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WCM
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ETIA
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IFA
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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.