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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
+$6.11M
Cap. Flow %
6.21%
Top 10 Hldgs %
32.76%
Holding
351
New
15
Increased
41
Reduced
27
Closed
20

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 Miscellaneous 25.77%
2 Financials 17.44%
3 Healthcare 12.17%
4 Technology 11.96%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRNA icon
251
Moderna
MRNA
$57.4B
$14K 0.01%
100
– –
SO icon
252
Southern Company
SO
$98.9B
$14K 0.01%
200
– –
ACI icon
253
Albertsons Companies
ACI
$6.23B
$13K 0.01%
500
– –
BBY icon
254
Best Buy
BBY
$19.6B
$13K 0.01%
203
– –
BIPC icon
255
Brookfield Infrastructure
BIPC
$4.33B
$13K 0.01%
300
– –
BN icon
256
Brookfield
BN
$82.9B
$13K 0.01%
557
– –
UNH icon
257
UnitedHealth
UNH
$337B
$13K 0.01%
25
– –
CP icon
258
Canadian Pacific Kansas City
CP
$78.3B
$12K 0.01%
178
– –
EL icon
259
Estee Lauder
EL
$34.8B
$12K 0.01%
46
– –
KR icon
260
Kroger
KR
$37.1B
$12K 0.01%
250
– –
PAWZ icon
261
ProShares Pet Care ETF
PAWZ
$31.7M
$12K 0.01%
236
– –
SNAP icon
262
Snap
SNAP
$9.86B
$12K 0.01%
920
– –
EHC icon
263
Encompass Health
EHC
$12B
$11K 0.01%
251
– –
SCHV
264
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$11K 0.01%
528
+3
+0.6% +$67
SONO icon
265
Sonos
SONO
$1.85B
$11K 0.01%
630
– –
APO icon
266
Apollo Global Management
APO
$75B
$10K 0.01%
205
– –
DXCM icon
267
DexCom
DXCM
$32.6B
$10K 0.01%
140
– –
JBLU icon
268
JetBlue
JBLU
$1.61B
$10K 0.01%
1,250
– –
PTON icon
269
Peloton Interactive
PTON
$2.13B
$10K 0.01%
1,063
-280
-21% -$4.49K
TT icon
270
Trane Technologies
TT
$93B
$10K 0.01%
78
– –
MCO icon
271
Moody's
MCO
$80.9B
$9K 0.01%
34
– –
NXPI icon
272
NXP Semiconductors
NXPI
$57.1B
$9K 0.01%
62
-2,200
-97% -$382K
SGOL icon
273
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$9K 0.01%
500
– –
STLA icon
274
Stellantis
STLA
$14.8B
$9K 0.01%
753
– –
VNQ icon
275
Vanguard Real Estate ETF
VNQ
$37.2B
$9K 0.01%
94
– –
9 10
11
12 13

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 $6.11M 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 Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Financials 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 20 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.