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EMFO LLC Portfolio holdings
AUM
$112M
Turnover
9.7%
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
(+2.2%)
Cap. Flow
+$601K
Cap. Flow % of AUM
Cap. Flow %
0.54%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
299
New
12
Increased
31
Reduced
25
Closed
17
Avg Time Held
2.4
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vulcan Materials
VMC
|
+$749K |
| 2 |
Uber
UBER
|
+$660K |
| 3 |
NVIDIA
NVDA
|
+$474K |
| 4 |
Amgen
AMGN
|
+$441K |
| 5 |
Broadcom
AVGO
|
+$387K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Veeva Systems
VEEV
|
+$595K |
| 2 |
Johnson & Johnson
JNJ
|
+$511K |
| 3 |
Rockwell Automation
ROK
|
+$423K |
| 4 |
Palantir
PLTR
|
+$405K |
| 5 |
Snowflake
SNOW
|
+$323K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.45% |
| 2 | Technology | 18.97% |
| 3 | Miscellaneous | 18.23% |
| 4 | Consumer Discretionary | 9.07% |
| 5 | Healthcare | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
NextEra Energy
NEE
$182B
| $1.32M | 1.18% |
18,637
-1,000
| -5% | -$71K |
2021 Q2
12 quarters
|
|
27
Coca-Cola
KO
$412B
| $1.1M | 0.98% |
17,286
| – | – |
2021 Q2
12 quarters
|
|
28
Cisco
CSCO
$370B
| $1.08M | 0.97% |
22,703
| – | – |
2021 Q2
12 quarters
|
|
29
Vanguard Dividend Appreciation ETF
VIG
$114B
| $959K | 0.86% |
5,256
| – | – |
2021 Q2
12 quarters
|
|
|
30
Broadcom
AVGO
$1.4T
| $941K | 0.84% |
5,860
+2,760
| +89% | +$387K |
2021 Q2
12 quarters
|
|
31
Skyworks Solutions
SWKS
$19.3B
| $890K | 0.8% |
8,350
| – | – |
2021 Q2
12 quarters
|
|
32
Invesco QQQ Trust
QQQ
$443B
| $872K | 0.78% |
1,821
| – | – |
2021 Q4
10 quarters
|
|
33
Precigen
PGEN
$1.6B
| $821K | 0.73% |
519,475
| – | – |
2023 Q2
4 quarters
|
|
34
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $765K | 0.68% |
2,858
| – | – |
2021 Q2
12 quarters
|
|
|
35
Uber
UBER
$140B
| $744K | 0.67% |
10,236
+9,500
| +1,291% | +$660K |
2021 Q2
12 quarters
|
|
36
Charles Schwab
SCHW
$158B
| $737K | 0.66% |
10,000
| – | – |
2023 Q1
5 quarters
|
|
37
Invesco S&P 500 Quality ETF
SPHQ
$18.1B
| $734K | 0.66% |
11,555
+2,956
| +34% | +$180K |
2021 Q2
12 quarters
|
|
|
38
Vulcan Materials
VMC
$36.3B
| $721K | 0.65% |
+2,900
| New | +$749K |
2024 Q2
0 quarters
|
|
39
Tesla
TSLA
$1.42T
| $716K | 0.64% |
3,619
| – | – |
2021 Q2
12 quarters
|
|
40
Ross Stores
ROST
$73.8B
| $690K | 0.62% |
4,750
| – | – |
2021 Q2
12 quarters
|
|
41
iShares Gold Trust
IAU
$60.2B
| $672K | 0.6% |
15,304
| – | – |
2021 Q2
12 quarters
|
|
42
P3 Health Partners
PIII
$15.6M
| $643K | 0.58% |
28,554
+8,129
| +40% | +$243K |
2021 Q2
12 quarters
|
|
43
Carlyle Group
CG
$14B
| $631K | 0.57% |
15,725
-5,000
| -24% | -$216K |
2021 Q2
12 quarters
|
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $618K | 0.55% |
7,362
| – | – |
2021 Q2
12 quarters
|
|
45
Alphabet (Google) Class A
GOOGL
$3.5T
| $594K | 0.53% |
3,260
| – | – |
2021 Q2
12 quarters
|
|
46
State Street Health Care Select Sector SPDR ETF
XLV
$48.7B
| $583K | 0.52% |
4,000
| – | – |
2022 Q1
9 quarters
|
|
47
Hubbell
HUBB
$22.7B
| $548K | 0.49% |
1,500
+800
| +114% | +$314K |
2024 Q1
1 quarter
|
|
48
BHP
BHP
$203B
| $532K | 0.48% |
9,320
-3,000
| -24% | -$174K |
2021 Q4
10 quarters
|
|
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $508K | 0.45% |
10,560
| – | – |
2021 Q2
12 quarters
|
|
50
iShares Biotechnology ETF
IBB
$11.3B
| $462K | 0.41% |
3,366
| – | – |
2021 Q2
12 quarters
|
|
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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 Miscellaneous.
- 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.