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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
+10.69%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$99.9M
AUM Growth
-$5.18M
Cap. Flow
-$12.4M
Cap. Flow %
-12.45%
Top 10 Hldgs %
38.01%
Holding
328
New
2
Increased
22
Reduced
73
Closed
27

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$1.02M
2
DOW icon
Dow Inc
DOW
+$244K
3
BX icon
Blackstone
BX
+$234K
4
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$227K
5
EL icon
Estee Lauder
EL
+$113K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.38M
2
INTC icon
Intel
INTC
+$1.35M
3
MMM icon
3M
MMM
+$1.26M
4
WBA
Walgreens Boots Alliance
WBA
+$846K
5
MDT icon
Medtronic
MDT
+$608K

Sector Composition

Rank Sector Weight
1 Financials 17.82%
2 Technology 12.85%
3 Healthcare 11.43%
4 Materials 6.45%
5 Real Estate 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$8.56M 8.57%
463,506
-13,002
-3% -$244K
AAPL icon
2
Apple
AAPL
$4.89T
$5.3M 5.31%
40,803
+656
+2% +$93.8K
REFI
3
Chicago Atlantic Real Estate Finance
REFI
$258M
$4.3M 4.31%
285,659
– –
BHP icon
4
BHP
BHP
$213B
$4.08M 4.08%
65,744
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.41M 3.42%
8,928
-136
-2% -$52.3K
JPM icon
6
JPMorgan Chase
JPM
$939B
$3.03M 3.04%
22,628
– –
MRK icon
7
Merck
MRK
$324B
$2.41M 2.41%
21,688
– –
CVX icon
8
Chevron
CVX
$388B
$2.36M 2.37%
13,175
– –
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$2.31M 2.31%
13,065
-607
-4% -$105K
DOW icon
10
Dow Inc
DOW
$21.6B
$2.18M 2.19%
43,306
+5,000
+13% +$244K
CAT icon
11
Caterpillar
CAT
$409B
$2.13M 2.13%
8,893
-510
-5% -$111K
IBM icon
12
IBM
IBM
$202B
$2.07M 2.07%
14,676
– –
CSCO icon
13
Cisco
CSCO
$450B
$1.97M 1.97%
41,293
– –
KO icon
14
Coca-Cola
KO
$354B
$1.95M 1.95%
30,618
-440
-1% -$26.6K
VTV icon
15
Vanguard Value ETF
VTV
$189B
$1.92M 1.92%
13,692
-3,010
-18% -$415K
PG icon
16
Procter & Gamble
PG
$343B
$1.82M 1.82%
11,984
-100
-0.8% -$14K
V icon
17
Visa
V
$677B
$1.73M 1.74%
8,346
– –
AMZN icon
18
Amazon
AMZN
$2.5T
$1.73M 1.73%
20,620
-350
-2% -$34.6K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$1.68M 1.68%
3,049
– –
GLD icon
20
SPDR Gold Trust
GLD
$131B
$1.33M 1.33%
7,815
-540
-6% -$87K
MA icon
21
Mastercard
MA
$477B
$1.32M 1.33%
3,809
– –
MSFT icon
22
Microsoft
MSFT
$2.84T
$1.28M 1.29%
5,358
+3
+0.1% +$720
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.09M 1.09%
8,000
-500
-6% -$66.3K
IAU icon
24
iShares Gold Trust
IAU
$63B
$977K 0.98%
28,242
-2,778
-9% -$91.2K
NEE icon
25
NextEra Energy
NEE
$187B
$946K 0.95%
11,321
– –
1
2 3 4 5

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FWM
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CH
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WCM
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ETIA
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IFA
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EMFO LLC's Q4 2022 Portfolio in Review

As of Q4 2022, EMFO LLC held 328 positions worth $99.9M, down 4.9% from $105M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC withdrew a net $12.4M in Q4 2022, closing 27 positions and reducing 73 holdings. Its most notable exit was Hartford Multifactor Developed Markets ex-US ETF, an estimated $485K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EMFO LLC opened a new position in Devon Energy worth $923K.

  • EMFO LLC's largest Q4 2022 buy was Devon Energy: 15,000 shares worth $923K.
  • EMFO LLC added most to Dow Inc in Q4 2022, an estimated $244K increase.
  • EMFO LLC's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.38M.
  • EMFO LLC fully exited Hartford Multifactor Developed Markets ex-US ETF in Q4 2022, selling an estimated $485K.
  • EMFO LLC's ten largest holdings make up 38% of its $99.9M portfolio in Q4 2022.
  • EMFO LLC opened 2 new positions and closed 27 in Q4 2022.
  • EMFO LLC's portfolio value fell 4.9% quarter-over-quarter to $99.9M.

Based on EMFO LLC's 13F filing for Q4 2022, filed 2 Feb 2023.