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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
-13.7%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$11.8M
Cap. Flow
+$6.03M
Cap. Flow %
6.12%
Top 10 Hldgs %
32.76%
Holding
351
New
15
Increased
41
Reduced
27
Closed
21

Top Buys

Rank Stock Value
1
REFI
Chicago Atlantic Real Estate Finance
REFI
+$2.59M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$818K
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$721K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$552K
5
CNQ icon
Canadian Natural Resources
CNQ
+$537K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$475K
2
RBLX icon
Roblox
RBLX
+$468K
3
NXPI icon
NXP Semiconductors
NXPI
+$382K
4
MS icon
Morgan Stanley
MS
+$284K
5
MAS icon
Masco
MAS
+$255K

Sector Composition

Rank Sector Weight
1 Financials 17.44%
2 Technology 11.96%
3 Healthcare 11.69%
4 Materials 6.52%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$46.8B
$18K 0.02%
76
– –
CWI icon
227
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$18K 0.02%
754
– –
FLO icon
228
Flowers Foods
FLO
$1.64B
$18K 0.02%
700
– –
LQD icon
229
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18K 0.02%
164
– –
SBUX icon
230
Starbucks
SBUX
$118B
$18K 0.02%
240
– –
TMUS icon
231
T-Mobile US
TMUS
$193B
$18K 0.02%
136
– –
XHR
232
Xenia Hotels & Resorts
XHR
$1.98B
$18K 0.02%
1,250
– –
HRTX icon
233
Heron Therapeutics
HRTX
$86.3M
$17K 0.02%
6,000
– –
MCHP icon
234
Microchip Technology
MCHP
$42.8B
$17K 0.02%
290
– –
SCHE icon
235
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$17K 0.02%
688
+2
+0.3% +$52
WPC icon
236
W.P. Carey
WPC
$17.1B
$17K 0.02%
204
– –
IEFA icon
237
iShares Core MSCI EAFE ETF
IEFA
$186B
$16K 0.02%
278
– –
MAT icon
238
Mattel
MAT
$4.17B
$16K 0.02%
710
– –
NSC icon
239
Norfolk Southern
NSC
$78.8B
$16K 0.02%
69
– –
PLD icon
240
Prologis
PLD
$138B
$16K 0.02%
140
– –
AME icon
241
Ametek
AME
$55.5B
$15K 0.02%
139
– –
PBA icon
242
Pembina Pipeline
PBA
$29.9B
$15K 0.02%
430
– –
PDBC icon
243
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$15K 0.02%
833
– –
RACE icon
244
Ferrari
RACE
$63.3B
$15K 0.02%
80
– –
ROP icon
245
Roper Technologies
ROP
$36.3B
$15K 0.02%
39
– –
MTTR
246
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$15K 0.02%
4,000
– –
AWK icon
247
American Water Works
AWK
$26.3B
$14K 0.01%
92
– –
HR icon
248
Healthcare Realty
HR
$7.42B
$14K 0.01%
500
– –
IQV icon
249
IQVIA
IQV
$34.7B
$14K 0.01%
65
– –
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$122B
$14K 0.01%
252
– –
8 9
10
11 12

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 Q2 2022 Portfolio in Review

As of Q2 2022, EMFO LLC held 351 positions worth $98.5M, down 11% from $110M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

EMFO LLC deployed $6.03M of net new capital in Q2 2022, opening 15 new positions and adding to 41 existing holdings. Its largest new stake was Chicago Atlantic Real Estate Finance: 153,884 shares worth $2.32M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Coca-Cola, an estimated $475K trimmed.

  • EMFO LLC's largest Q2 2022 buy was Chicago Atlantic Real Estate Finance: 153,884 shares worth $2.32M.
  • EMFO LLC added most to Alphabet (Google) Class C in Q2 2022, an estimated $818K increase.
  • EMFO LLC's biggest Q2 2022 reduction was Coca-Cola, cutting an estimated $475K.
  • EMFO LLC fully exited Morgan Stanley in Q2 2022, selling an estimated $284K.
  • EMFO LLC's ten largest holdings make up 33% of its $98.5M portfolio in Q2 2022.
  • EMFO LLC opened 15 new positions and closed 21 in Q2 2022.
  • EMFO LLC's portfolio value fell 11% quarter-over-quarter to $98.5M.

Based on EMFO LLC's 13F filing for Q2 2022, filed 27 Jul 2022.