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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
+3.28%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.45M
Cap. Flow
+$601K
Cap. Flow %
0.54%
Top 10 Hldgs %
40.67%
Holding
299
New
12
Increased
31
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$749K
2
UBER icon
Uber
UBER
+$660K
3
NVDA icon
NVIDIA
NVDA
+$474K
4
AMGN icon
Amgen
AMGN
+$441K
5
AVGO icon
Broadcom
AVGO
+$387K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$595K
2
JNJ icon
Johnson & Johnson
JNJ
+$511K
3
ROK icon
Rockwell Automation
ROK
+$423K
4
PLTR icon
Palantir
PLTR
+$405K
5
SNOW icon
Snowflake
SNOW
+$323K

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Technology 18.97%
3 Consumer Discretionary 9.07%
4 Healthcare 8.74%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$8.98M 8.04%
42,623
-243
-0.6% -$45.3K
ARCC icon
2
Ares Capital
ARCC
$13.5B
$8.71M 7.79%
417,757
-8,300
-2% -$173K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.66M 5.07%
10,403
+590
+6% +$309K
AMZN icon
4
Amazon
AMZN
$2.5T
$5.5M 4.92%
28,462
+2,087
+8% +$383K
REFI
5
Chicago Atlantic Real Estate Finance
REFI
$258M
$4.38M 3.92%
285,031
-6,978
-2% -$109K
JPM icon
6
JPMorgan Chase
JPM
$939B
$3.13M 2.8%
15,486
+375
+2% +$73.3K
GS icon
7
Goldman Sachs
GS
$313B
$2.29M 2.05%
5,056
-50
-1% -$21.9K
AMGN icon
8
Amgen
AMGN
$203B
$2.28M 2.04%
7,299
+1,500
+26% +$441K
VTV icon
9
Vanguard Value ETF
VTV
$189B
$2.28M 2.04%
14,217
-372
-3% -$59.5K
MSFT icon
10
Microsoft
MSFT
$2.84T
$2.23M 1.99%
4,985
+51
+1% +$21.5K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.12M 1.9%
4,199
+412
+11% +$200K
V icon
12
Visa
V
$677B
$2.11M 1.89%
8,046
– –
MRK icon
13
Merck
MRK
$324B
$1.99M 1.78%
16,034
– –
NVDA icon
14
NVIDIA
NVDA
$5.01T
$1.94M 1.74%
15,691
+4,691
+43% +$474K
VZ icon
15
Verizon
VZ
$194B
$1.9M 1.7%
46,126
– –
PG icon
16
Procter & Gamble
PG
$343B
$1.74M 1.56%
10,534
– –
DOW icon
17
Dow Inc
DOW
$21.6B
$1.73M 1.55%
32,667
– –
IBM icon
18
IBM
IBM
$202B
$1.71M 1.53%
9,867
– –
HD icon
19
Home Depot
HD
$332B
$1.7M 1.52%
4,944
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$1.69M 1.51%
3,049
– –
MA icon
21
Mastercard
MA
$477B
$1.68M 1.5%
3,809
– –
GLD icon
22
SPDR Gold Trust
GLD
$131B
$1.68M 1.5%
7,815
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$1.63M 1.46%
8,893
+772
+10% +$131K
ORCL icon
24
Oracle
ORCL
$331B
$1.5M 1.34%
10,615
-429
-4% -$53.3K
CVX icon
25
Chevron
CVX
$388B
$1.46M 1.3%
9,304
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, EMFO LLC held 299 positions worth $112M, up 2.2% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EMFO LLC's Q2 2024 filing shows 12 new, 31 increased, 25 reduced and 17 closed positions. Its largest new stake was Vulcan Materials: 2,900 shares worth $721K. The largest sale was Veeva Systems, an estimated $595K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EMFO LLC's largest Q2 2024 buy was Vulcan Materials: 2,900 shares worth $721K.
  • EMFO LLC added most to Uber in Q2 2024, an estimated $660K increase.
  • EMFO LLC's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $511K.
  • EMFO LLC fully exited Veeva Systems in Q2 2024, selling an estimated $595K.
  • EMFO LLC's ten largest holdings make up 41% of its $112M portfolio in Q2 2024.
  • EMFO LLC opened 12 new positions and closed 17 in Q2 2024.
  • EMFO LLC's portfolio value rose 2.2% quarter-over-quarter to $112M.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.