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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
-5.35%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$105M
AUM Growth
+$6.59M
Cap. Flow
+$14.8M
Cap. Flow %
14.1%
Top 10 Hldgs %
33.53%
Holding
345
New
14
Increased
49
Reduced
45
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.24M
2
AMZN icon
Amazon
AMZN
+$2.22M
3
REFI
Chicago Atlantic Real Estate Finance
REFI
+$1.97M
4
PG icon
Procter & Gamble
PG
+$1.65M
5
TMO icon
Thermo Fisher Scientific
TMO
+$1.65M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$1.95M
2
MCD icon
McDonald's
MCD
+$1.8M
3
DOW icon
Dow Inc
DOW
+$853K
4
MRK icon
Merck
MRK
+$612K
5
AXP icon
American Express
AXP
+$589K

Sector Composition

Rank Sector Weight
1 Financials 15.66%
2 Technology 13.25%
3 Healthcare 12.95%
4 Industrials 6.16%
5 Real Estate 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LFLY
276
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$7K 0.01%
+497
New +$27.7K
SGFY
277
DELISTED
Signify Health, Inc.
SGFY
$7K 0.01%
238
– –
AVPTW
278
DELISTED
AvePoint Inc Warrant
AVPTW
$6K 0.01%
10,000
– –
BX icon
279
Blackstone
BX
$104B
$6K 0.01%
68
– –
MO icon
280
Altria Group
MO
$122B
$6K 0.01%
150
– –
REGN icon
281
Regeneron Pharmaceuticals
REGN
$68.8B
$6K 0.01%
9
– –
WBD icon
282
Warner Bros
WBD
$64.6B
$6K 0.01%
526
-994
-65% -$13.5K
EFA icon
283
iShares MSCI EAFE ETF
EFA
$76.4B
$5K ﹤0.01%
85
– –
GDRX icon
284
GoodRx Holdings
GDRX
$1B
$5K ﹤0.01%
1,032
– –
INTU icon
285
Intuit
INTU
$81.1B
$5K ﹤0.01%
12
– –
PTPI
286
DELISTED
Petros Pharmaceuticals
PTPI
$5K ﹤0.01%
40
– –
S icon
287
SentinelOne
S
$6.22B
$5K ﹤0.01%
189
– –
SLYV icon
288
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$5K ﹤0.01%
81
– –
TIP icon
289
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
48
– –
UBER icon
290
Uber
UBER
$134B
$5K ﹤0.01%
186
– –
VDE icon
291
Vanguard Energy ETF
VDE
$10.1B
$5K ﹤0.01%
47
+37
+370% +$3.94K
ATXI
292
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$5K ﹤0.01%
7
-7
-50% -$2.24K
FRSH icon
293
Freshworks
FRSH
$2.84B
$4K ﹤0.01%
307
+118
+62% +$1.67K
GD icon
294
General Dynamics
GD
$105B
$4K ﹤0.01%
+20
New +$4.52K
VGK icon
295
Vanguard FTSE Europe ETF
VGK
$30B
$4K ﹤0.01%
79
– –
VO icon
296
Vanguard Mid-Cap ETF
VO
$106B
$4K ﹤0.01%
88
– –
BBY icon
297
Best Buy
BBY
$18B
$3K ﹤0.01%
54
-149
-73% -$11K
CGC
298
Canopy Growth
CGC
$375M
$3K ﹤0.01%
111
– –
HLN icon
299
Haleon
HLN
$43.1B
$3K ﹤0.01%
+562
New +$3.64K
SCHM icon
300
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3K ﹤0.01%
171
– –
10 11
12
13 14

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YSP
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GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
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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 Q3 2022 Portfolio in Review

As of Q3 2022, EMFO LLC held 345 positions worth $105M, up 6.7% from $98.5M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EMFO LLC deployed $14.8M of net new capital in Q3 2022, opening 14 new positions and adding to 49 existing holdings. Its largest new stake was Veeva Systems: 2,566 shares worth $423K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $1.95M trimmed.

  • EMFO LLC's largest Q3 2022 buy was Veeva Systems: 2,566 shares worth $423K.
  • EMFO LLC added most to Apple in Q3 2022, an estimated $3.24M increase.
  • EMFO LLC's biggest Q3 2022 reduction was Travelers Companies, cutting an estimated $1.95M.
  • EMFO LLC fully exited American Express in Q3 2022, selling an estimated $589K.
  • EMFO LLC's ten largest holdings make up 34% of its $105M portfolio in Q3 2022.
  • EMFO LLC opened 14 new positions and closed 19 in Q3 2022.
  • EMFO LLC's portfolio value rose 6.7% quarter-over-quarter to $105M.

Based on EMFO LLC's 13F filing for Q3 2022, filed 31 Oct 2022.