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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
ATNM icon
276
Actinium Pharmaceuticals
ATNM
$27M
$8K 0.01%
1,666
– –
EQIX icon
277
Equinix
EQIX
$107B
$8K 0.01%
12
– –
FIS icon
278
Fidelity National Information Services
FIS
$21.5B
$8K 0.01%
87
– –
PH icon
279
Parker-Hannifin
PH
$125B
$8K 0.01%
31
– –
PTPI
280
DELISTED
Petros Pharmaceuticals
PTPI
$8K 0.01%
40
– –
AVPTW
281
DELISTED
AvePoint Inc Warrant
AVPTW
$7K 0.01%
10,000
– –
COP icon
282
ConocoPhillips
COP
$147B
$7K 0.01%
75
– –
HYG icon
283
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$7K 0.01%
101
– –
IZRL icon
284
ARK Israel Innovative Technology ETF
IZRL
$140M
$7K 0.01%
400
– –
JG
285
Aurora Mobile
JG
$28.6M
$7K 0.01%
350
– –
BX icon
286
Blackstone
BX
$104B
$6K 0.01%
68
+1
+1% +$108
GDRX icon
287
GoodRx Holdings
GDRX
$1B
$6K 0.01%
1,032
– –
MO icon
288
Altria Group
MO
$122B
$6K 0.01%
150
– –
SLYV icon
289
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$6K 0.01%
81
– –
TOST icon
290
Toast
TOST
$16.8B
$6K 0.01%
+461
New +$7.64K
EFA icon
291
iShares MSCI EAFE ETF
EFA
$76.4B
$5K 0.01%
85
– –
INTU icon
292
Intuit
INTU
$81.1B
$5K 0.01%
12
– –
OGN icon
293
Organon & Co
OGN
$3.55B
$5K 0.01%
150
– –
REGN icon
294
Regeneron Pharmaceuticals
REGN
$68.8B
$5K 0.01%
9
– –
SWK icon
295
Stanley Black & Decker
SWK
$14.2B
$5K 0.01%
45
– –
TIP icon
296
iShares TIPS Bond ETF
TIP
$14.5B
$5K 0.01%
48
– –
ICE icon
297
Intercontinental Exchange
ICE
$82.4B
$4K ﹤0.01%
46
– –
S icon
298
SentinelOne
S
$6.22B
$4K ﹤0.01%
189
– –
SCHM icon
299
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K ﹤0.01%
171
– –
UBER icon
300
Uber
UBER
$134B
$4K ﹤0.01%
186
– –
10 11
12
13 14

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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.