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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
-5.35%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.59M
Cap. Flow
+$14.8M
Cap. Flow %
14.1%
Top 10 Hldgs %
33.53%
Holding
345
New
14
Increased
49
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.24M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.65M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.95M
2
MCD icon
McDonald's
MCD
+$1.8M
3
DOW icon
Dow Inc
DOW
+$853K
4
MRK icon
Merck
MRK
+$612K
5
AXP icon
American Express
AXP
+$589K

Sector Composition

Rank Sector Weight
1 Miscellaneous 22.39%
2 Financials 15.66%
3 Healthcare 13.29%
4 Technology 13.25%
5 Industrials 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$14.1B
$8.04M 7.66%
476,508
+5,220
+1% +$101K
AAPL icon
2
Apple
AAPL
$4.61T
$5.55M 5.28%
40,147
+20,660
+106% +$3.24M
REFI
3
Chicago Atlantic Real Estate Finance
REFI
$277M
$4.12M 3.92%
285,659
+131,775
+86% +$1.97M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.3M 3.14%
9,064
+103
+1% +$40.9K
BHP icon
5
BHP
BHP
$234B
$3.29M 3.13%
65,744
+7,744
+13% +$410K
AMZN icon
6
Amazon
AMZN
$2.77T
$2.37M 2.26%
20,970
+17,550
+513% +$2.22M
JPM icon
7
JPMorgan Chase
JPM
$940B
$2.37M 2.25%
22,628
+5,508
+32% +$632K
JNJ icon
8
Johnson & Johnson
JNJ
$649B
$2.23M 2.13%
13,672
– –
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$192B
$2.06M 1.96%
16,702
+727
+5% +$98.3K
CVX icon
10
Chevron
CVX
$412B
$1.89M 1.8%
13,175
-2,000
-13% -$305K
MRK icon
11
Merck
MRK
$366B
$1.87M 1.78%
21,688
-6,854
-24% -$612K
IBM icon
12
IBM
IBM
$219B
$1.74M 1.66%
14,676
– –
KO icon
13
Coca-Cola
KO
$380B
$1.74M 1.66%
31,058
– –
DOW icon
14
Dow Inc
DOW
$21.4B
$1.68M 1.6%
38,306
-16,815
-31% -$853K
CSCO icon
15
Cisco
CSCO
$430B
$1.65M 1.57%
41,293
– –
PLUG icon
16
Plug Power
PLUG
$3.16B
$1.57M 1.49%
74,550
– –
PIII icon
17
P3 Health Partners
PIII
$35.1M
$1.56M 1.48%
6,737
+504
+8% +$126K
TMO icon
18
Thermo Fisher Scientific
TMO
$223B
$1.55M 1.47%
3,049
+2,955
+3,144% +$1.65M
CAT icon
19
Caterpillar
CAT
$378B
$1.54M 1.47%
9,403
+8,893
+1,744% +$1.62M
PG icon
20
Procter & Gamble
PG
$338B
$1.53M 1.45%
12,084
+11,644
+2,646% +$1.65M
V icon
21
Visa
V
$688B
$1.48M 1.41%
8,346
+7,500
+887% +$1.53M
VZ icon
22
Verizon
VZ
$209B
$1.47M 1.4%
38,706
– –
GLD icon
23
SPDR Gold Trust
GLD
$148B
$1.29M 1.23%
8,355
– –
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 1.22%
40,948
– –
INTC icon
25
Intel
INTC
$552B
$1.26M 1.2%
48,990
+16,113
+49% +$549K
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 Q3 2022 Portfolio in Review

As of Q3 2022, EMFO LLC held 345 positions worth $105M, up 6.7% from $98.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EMFO LLC deployed $14.8M of net new capital in Q3 2022, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Veeva Systems: 2,566 shares worth $423K.

By sector, the portfolio is most concentrated in Miscellaneous at 22% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $1.95M trimmed.

  • EMFO LLC's largest Q3 2022 buy was Veeva Systems: 2,566 shares worth $423K.
  • EMFO LLC added most to Apple in Q3 2022, an estimated $3.24M increase.
  • EMFO LLC's biggest Q3 2022 reduction was Travelers Companies, cutting an estimated $1.95M.
  • EMFO LLC fully exited American Express in Q3 2022, selling an estimated $589K.
  • EMFO LLC's ten largest holdings make up 34% of its $105M portfolio in Q3 2022.
  • EMFO LLC opened 14 new positions and closed 19 in Q3 2022.
  • EMFO LLC's portfolio value rose 6.7% quarter-over-quarter to $105M.

Based on EMFO LLC's 13F filing for Q3 2022, filed 31 Oct 2022.