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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
+10.22%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$2.29M
Cap. Flow
-$8.12M
Cap. Flow %
-7.48%
Top 10 Hldgs %
38.49%
Holding
316
New
19
Increased
27
Reduced
49
Closed
34

Top Buys

Rank Stock Value
1
HUM icon
Humana
HUM
+$739K
2
BLK icon
Blackrock
BLK
+$524K
3
IMNM icon
Immunome
IMNM
+$492K
4
OXY icon
Occidental Petroleum
OXY
+$366K
5
VTV icon
Vanguard Value ETF
VTV
+$321K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$3.2M
2
DOW icon
Dow Inc
DOW
+$715K
3
DVN icon
Devon Energy
DVN
+$646K
4
JPM icon
JPMorgan Chase
JPM
+$455K
5
DVY icon
iShares Select Dividend ETF
DVY
+$450K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Technology 16.82%
3 Healthcare 12.1%
4 Consumer Discretionary 8.03%
5 Real Estate 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$8.94M 8.24%
446,307
-15,560
-3% -$303K
AAPL icon
2
Apple
AAPL
$4.89T
$8.16M 7.52%
42,366
+1
+0% +$185
REFI
3
Chicago Atlantic Real Estate Finance
REFI
$258M
$4.72M 4.36%
292,009
-6,394
-2% -$97.5K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.51M 4.16%
9,498
-26
-0.3% -$11.6K
AMZN icon
5
Amazon
AMZN
$2.5T
$4.01M 3.69%
26,360
+140
+0.5% +$19.6K
JPM icon
6
JPMorgan Chase
JPM
$939B
$2.72M 2.51%
15,986
-3,000
-16% -$455K
GS icon
7
Goldman Sachs
GS
$313B
$2.37M 2.19%
6,146
-200
-3% -$66.8K
VTV icon
8
Vanguard Value ETF
VTV
$189B
$2.2M 2.03%
14,743
+2,284
+18% +$321K
V icon
9
Visa
V
$677B
$2.09M 1.93%
8,046
-700
-8% -$173K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.02M 1.86%
5,373
-396
-7% -$141K
DOW icon
11
Dow Inc
DOW
$21.6B
$1.87M 1.73%
34,158
-14,000
-29% -$715K
CVX icon
12
Chevron
CVX
$388B
$1.84M 1.69%
12,304
+2,000
+19% +$302K
MRK icon
13
Merck
MRK
$324B
$1.75M 1.61%
16,034
– –
VZ icon
14
Verizon
VZ
$194B
$1.74M 1.6%
46,126
-1,000
-2% -$35.4K
HD icon
15
Home Depot
HD
$332B
$1.71M 1.58%
4,944
– –
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$1.7M 1.57%
10,846
+250
+2% +$38.3K
AMGN icon
17
Amgen
AMGN
$203B
$1.67M 1.54%
5,799
– –
CSCO icon
18
Cisco
CSCO
$450B
$1.63M 1.5%
32,250
– –
MA icon
19
Mastercard
MA
$477B
$1.62M 1.5%
3,809
-400
-10% -$161K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$1.62M 1.49%
3,049
– –
IBM icon
21
IBM
IBM
$202B
$1.61M 1.49%
9,857
+15
+0.2% +$2.27K
PG icon
22
Procter & Gamble
PG
$343B
$1.54M 1.42%
10,534
+350
+3% +$51.8K
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.49M 1.38%
7,815
– –
PIII icon
24
P3 Health Partners
PIII
$32M
$1.42M 1.31%
20,125
+42
+0.2% +$2.9K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.34M 1.24%
3,787
-997
-21% -$325K
1
2 3 4 5

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IFA
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EMFO LLC's Q4 2023 Portfolio in Review

As of Q4 2023, EMFO LLC held 316 positions worth $108M, up 2.2% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

EMFO LLC withdrew a net $8.12M in Q4 2023, closing 34 positions and reducing 49 holdings. Its most notable exit was Devon Energy, an estimated $646K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EMFO LLC opened a new position in Humana worth $687K.

  • EMFO LLC's largest Q4 2023 buy was Humana: 1,500 shares worth $687K.
  • EMFO LLC added most to Vanguard Value ETF in Q4 2023, an estimated $321K increase.
  • EMFO LLC's biggest Q4 2023 reduction was BHP, cutting an estimated $3.2M.
  • EMFO LLC fully exited Devon Energy in Q4 2023, selling an estimated $646K.
  • EMFO LLC's ten largest holdings make up 38% of its $108M portfolio in Q4 2023.
  • EMFO LLC opened 19 new positions and closed 34 in Q4 2023.
  • EMFO LLC's portfolio value rose 2.2% quarter-over-quarter to $108M.

Based on EMFO LLC's 13F filing for Q4 2023, filed 30 Jan 2024.