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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
C icon
326
Citigroup
C
$222B
– –
-3,800
Closed -$203K
CAN
327
Canaan Creative
CAN
$176M
– –
-991
Closed -$5K
EEM icon
328
iShares MSCI Emerging Markets ETF
EEM
$28B
$0 ﹤0.01%
12
– –
FE icon
329
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
3
– –
GNRC icon
330
Generac Holdings
GNRC
$11.9B
– –
-500
Closed -$149K
GXO icon
331
GXO Logistics
GXO
$6.06B
– –
-3,500
Closed -$250K
INO icon
332
Inovio Pharmaceuticals
INO
$79.8M
– –
-33
Closed -$1K
LAZR
333
DELISTED
Luminar Technologies
LAZR
– –
-26
Closed -$6K
MAS icon
334
Masco
MAS
$16B
– –
-5,000
Closed -$255K
MS icon
335
Morgan Stanley
MS
$337B
– –
-3,250
Closed -$284K
PINS icon
336
Pinterest
PINS
$12.4B
– –
-100
Closed -$2K
QS icon
337
QuantumScape Corp
QS
$3B
– –
-1,800
Closed -$36K
SHOP icon
338
Shopify
SHOP
$148B
– –
-2,250
Closed -$152K
SONM icon
339
DNA X Inc
SONM
$4.69M
$0 ﹤0.01%
1
– –
SONY icon
340
Sony
SONY
$123B
$0 ﹤0.01%
25
– –
TXMD icon
341
TherapeuticsMD
TXMD
$23.8M
– –
-890
Closed -$17K
WAB icon
342
Wabtec
WAB
$51.1B
$0 ﹤0.01%
6
– –
XAR icon
343
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
– –
-100
Closed -$12K
LOGC
344
DELISTED
ContextLogic
LOGC
$0 ﹤0.01%
7
– –
BNT
345
Brookfield Wealth Solutions
BNT
$11.6B
$0 ﹤0.01%
3
– –
VBIV
346
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
– –
-110
Closed -$5K
PLAN
347
DELISTED
Anaplan, Inc.
PLAN
– –
-199
Closed -$13K
DIDI
348
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-771
Closed -$2K
MYC
349
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-13,564
Closed -$177K
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.