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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
+3.28%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.45M
Cap. Flow
+$601K
Cap. Flow %
0.54%
Top 10 Hldgs %
40.67%
Holding
299
New
12
Increased
31
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$749K
2
UBER icon
Uber
UBER
+$660K
3
NVDA icon
NVIDIA
NVDA
+$474K
4
AMGN icon
Amgen
AMGN
+$441K
5
AVGO icon
Broadcom
AVGO
+$387K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$595K
2
JNJ icon
Johnson & Johnson
JNJ
+$511K
3
ROK icon
Rockwell Automation
ROK
+$423K
4
PLTR icon
Palantir
PLTR
+$405K
5
SNOW icon
Snowflake
SNOW
+$323K

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Technology 18.97%
3 Consumer Discretionary 9.07%
4 Healthcare 8.74%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$1.32M 1.18%
18,637
-1,000
-5% -$71K
KO icon
27
Coca-Cola
KO
$354B
$1.1M 0.98%
17,286
– –
CSCO icon
28
Cisco
CSCO
$450B
$1.08M 0.97%
22,703
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$111B
$959K 0.86%
5,256
– –
AVGO icon
30
Broadcom
AVGO
$1.82T
$941K 0.84%
5,860
+2,760
+89% +$387K
SWKS icon
31
Skyworks Solutions
SWKS
$9.06B
$890K 0.8%
8,350
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$455B
$872K 0.78%
1,821
– –
PGEN icon
33
Precigen
PGEN
$1.93B
$821K 0.73%
519,475
– –
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$654B
$765K 0.68%
2,858
– –
UBER icon
35
Uber
UBER
$134B
$744K 0.67%
10,236
+9,500
+1,291% +$660K
SCHW
36
Charles Schwab
SCHW
$177B
$737K 0.66%
10,000
– –
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$734K 0.66%
11,555
+2,956
+34% +$180K
VMC icon
38
Vulcan Materials
VMC
$36.3B
$721K 0.65%
+2,900
New +$749K
TSLA icon
39
Tesla
TSLA
$1.24T
$716K 0.64%
3,619
– –
ROST icon
40
Ross Stores
ROST
$76.6B
$690K 0.62%
4,750
– –
IAU icon
41
iShares Gold Trust
IAU
$63B
$672K 0.6%
15,304
– –
PIII icon
42
P3 Health Partners
PIII
$32M
$643K 0.58%
28,554
+8,129
+40% +$243K
CG icon
43
Carlyle Group
CG
$16.3B
$631K 0.57%
15,725
-5,000
-24% -$216K
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$618K 0.55%
7,362
– –
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.91T
$594K 0.53%
3,260
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$583K 0.52%
4,000
– –
HUBB icon
47
Hubbell
HUBB
$25.7B
$548K 0.49%
1,500
+800
+114% +$314K
BHP icon
48
BHP
BHP
$213B
$532K 0.48%
9,320
-3,000
-24% -$174K
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$508K 0.45%
10,560
– –
IBB icon
50
iShares Biotechnology ETF
IBB
$9.31B
$462K 0.41%
3,366
– –
1
2
3 4 5

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GIM
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FWM
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CH
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CPG
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WCM
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ETIA
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IFA
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EMFO LLC's Q2 2024 Portfolio in Review

As of Q2 2024, EMFO LLC held 299 positions worth $112M, up 2.2% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EMFO LLC's Q2 2024 filing shows 12 new, 31 increased, 25 reduced and 17 closed positions. Its largest new stake was Vulcan Materials: 2,900 shares worth $721K. The largest sale was Veeva Systems, an estimated $595K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EMFO LLC's largest Q2 2024 buy was Vulcan Materials: 2,900 shares worth $721K.
  • EMFO LLC added most to Uber in Q2 2024, an estimated $660K increase.
  • EMFO LLC's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $511K.
  • EMFO LLC fully exited Veeva Systems in Q2 2024, selling an estimated $595K.
  • EMFO LLC's ten largest holdings make up 41% of its $112M portfolio in Q2 2024.
  • EMFO LLC opened 12 new positions and closed 17 in Q2 2024.
  • EMFO LLC's portfolio value rose 2.2% quarter-over-quarter to $112M.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.