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
+4.33%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$6.16M
Cap. Flow
+$3.35M
Cap. Flow %
3.16%
Top 10 Hldgs %
38.33%
Holding
325
New
23
Increased
43
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$942K
2
MMM icon
3M
MMM
+$638K
3
JPM icon
JPMorgan Chase
JPM
+$632K
4
ORCL icon
Oracle
ORCL
+$570K
5
AMZN icon
Amazon
AMZN
+$522K

Top Sells

Rank Stock Value
1
VRP icon
Invesco Variable Rate Preferred ETF
VRP
+$903K
2
CVX icon
Chevron
CVX
+$649K
3
MRK icon
Merck
MRK
+$610K
4
IBM icon
IBM
IBM
+$496K
5
JNJ icon
Johnson & Johnson
JNJ
+$399K

Sector Composition

Rank Sector Weight
1 Financials 19.21%
2 Technology 15.02%
3 Healthcare 10.34%
4 Materials 6.44%
5 Industrials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$8.64M 8.14%
472,521
+9,015
+2% +$170K
AAPL icon
2
Apple
AAPL
$4.89T
$7.3M 6.88%
44,244
+3,441
+8% +$508K
BHP icon
3
BHP
BHP
$213B
$4.26M 4.02%
67,244
+1,500
+2% +$96.7K
REFI
4
Chicago Atlantic Real Estate Finance
REFI
$258M
$4.06M 3.83%
300,659
+15,000
+5% +$219K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.57M 3.37%
8,729
-199
-2% -$79.4K
JPM icon
6
JPMorgan Chase
JPM
$939B
$3.55M 3.35%
27,238
+4,610
+20% +$632K
AMZN icon
7
Amazon
AMZN
$2.5T
$2.69M 2.53%
26,020
+5,400
+26% +$522K
DOW icon
8
Dow Inc
DOW
$21.6B
$2.38M 2.25%
43,441
+135
+0.3% +$7.59K
CSCO icon
9
Cisco
CSCO
$450B
$2.16M 2.04%
41,293
– –
CAT icon
10
Caterpillar
CAT
$409B
$2.04M 1.92%
8,893
– –
V icon
11
Visa
V
$677B
$1.97M 1.86%
8,746
+400
+5% +$89K
KO icon
12
Coca-Cola
KO
$354B
$1.9M 1.79%
30,618
– –
VTV icon
13
Vanguard Value ETF
VTV
$189B
$1.89M 1.78%
13,692
– –
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$1.76M 1.66%
3,049
– –
MRK icon
15
Merck
MRK
$324B
$1.71M 1.61%
16,034
-5,654
-26% -$610K
MSFT icon
16
Microsoft
MSFT
$2.84T
$1.66M 1.57%
5,760
+402
+8% +$103K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$1.64M 1.55%
10,596
-2,469
-19% -$399K
DVN icon
18
Devon Energy
DVN
$51.9B
$1.6M 1.51%
31,550
+16,550
+110% +$942K
MA icon
19
Mastercard
MA
$477B
$1.53M 1.44%
4,209
+400
+11% +$145K
CVX icon
20
Chevron
CVX
$388B
$1.52M 1.43%
9,304
-3,871
-29% -$649K
PG icon
21
Procter & Gamble
PG
$343B
$1.51M 1.43%
10,184
-1,800
-15% -$257K
IBM icon
22
IBM
IBM
$202B
$1.44M 1.36%
10,972
-3,704
-25% -$496K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.43M 1.35%
7,815
– –
WBA
24
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 1.05%
32,235
+13,774
+75% +$489K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.05M 0.99%
4,959
– –
1
2 3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, EMFO LLC held 325 positions worth $106M, up 6.2% from $99.9M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC deployed $3.35M of net new capital in Q1 2023, opening 23 new positions and adding to 43 existing holdings. Its largest new stake was Bank of America: 13,000 shares worth $372K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $649K trimmed.

  • EMFO LLC's largest Q1 2023 buy was Bank of America: 13,000 shares worth $372K.
  • EMFO LLC added most to Devon Energy in Q1 2023, an estimated $942K increase.
  • EMFO LLC's biggest Q1 2023 reduction was Chevron, cutting an estimated $649K.
  • EMFO LLC fully exited Invesco Variable Rate Preferred ETF in Q1 2023, selling an estimated $903K.
  • EMFO LLC's ten largest holdings make up 38% of its $106M portfolio in Q1 2023.
  • EMFO LLC opened 23 new positions and closed 14 in Q1 2023.
  • EMFO LLC's portfolio value rose 6.2% quarter-over-quarter to $106M.

Based on EMFO LLC's 13F filing for Q1 2023, filed 8 May 2023.