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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
MSFT icon
26
Microsoft
MSFT
$2.84T
$1.14M 1.16%
4,434
+705
+19% +$191K
IAU icon
27
iShares Gold Trust
IAU
$63B
$1.06M 1.08%
31,020
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.03M 1.04%
7,160
– –
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$997K 1.01%
23,370
– –
IEP icon
30
Icahn Enterprises
IEP
$5.17B
$939K 0.95%
19,509
+7,500
+62% +$389K
GS icon
31
Goldman Sachs
GS
$313B
$914K 0.93%
3,075
+990
+47% +$308K
MMM icon
32
3M
MMM
$89B
$914K 0.93%
8,444
– –
CG icon
33
Carlyle Group
CG
$16.3B
$894K 0.91%
28,225
+500
+2% +$19.2K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$832K 0.85%
15,000
+6,000
+67% +$347K
PFE icon
35
Pfizer
PFE
$140B
$801K 0.81%
15,281
– –
SWKS icon
36
Skyworks Solutions
SWKS
$9.06B
$774K 0.79%
8,350
– –
SPHQ icon
37
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$763K 0.78%
18,161
+2
+0% +$92
CVS icon
38
CVS Health
CVS
$137B
$742K 0.75%
8,010
-500
-6% -$48.8K
DVY icon
39
iShares Select Dividend ETF
DVY
$24B
$708K 0.72%
6,015
+8
+0.1% +$1K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$654B
$667K 0.68%
3,535
-710
-17% -$146K
ABBV icon
41
AbbVie
ABBV
$458B
$663K 0.67%
4,330
– –
IBB icon
42
iShares Biotechnology ETF
IBB
$9.31B
$655K 0.67%
5,566
+620
+13% +$73.6K
USMV icon
43
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$622K 0.63%
8,857
– –
AXP icon
44
American Express
AXP
$223B
$589K 0.6%
4,250
+750
+21% +$124K
RODM icon
45
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$578K 0.59%
23,222
-733
-3% -$20K
FNDA icon
46
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$548K 0.56%
24,218
– –
NNN icon
47
NNN REIT
NNN
$9.39B
$538K 0.55%
12,500
-2,500
-17% -$110K
QQQ icon
48
Invesco QQQ Trust
QQQ
$455B
$513K 0.52%
1,830
+1,725
+1,643% +$535K
EFAV icon
49
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$493K 0.5%
7,793
– –
XPO icon
50
XPO
XPO
$25B
$482K 0.49%
16,830
+11,781
+233% +$375K
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 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.