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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
+10.65%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
+$4.2M
Cap. Flow
-$1.97M
Cap. Flow %
-1.79%
Top 10 Hldgs %
39.67%
Holding
317
New
8
Increased
21
Reduced
37
Closed
11

Top Buys

Rank Stock Value
1
PIII icon
P3 Health Partners
PIII
+$756K
2
TSLA icon
Tesla
TSLA
+$598K
3
AMGN icon
Amgen
AMGN
+$580K
4
HUM icon
Humana
HUM
+$554K
5
NEE icon
NextEra Energy
NEE
+$339K

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$629K
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$389K
3
ABBV icon
AbbVie
ABBV
+$367K
4
KDP icon
Keurig Dr Pepper
KDP
+$353K
5
AAPL icon
Apple
AAPL
+$349K

Sector Composition

Rank Sector Weight
1 Financials 19.45%
2 Technology 15.77%
3 Healthcare 12.26%
4 Consumer Discretionary 6.29%
5 Materials 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$187B
$1.17M 1.07%
15,821
+4,475
+39% +$339K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$982K 0.89%
8,121
-40
-0.5% -$4.63K
TSLA icon
28
Tesla
TSLA
$1.24T
$962K 0.87%
3,674
+2,989
+436% +$598K
NOBL icon
29
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$957K 0.87%
20,300
– –
SWKS icon
30
Skyworks Solutions
SWKS
$9.06B
$924K 0.84%
8,350
– –
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$918K 0.83%
32,235
– –
VIG icon
32
Vanguard Dividend Appreciation ETF
VIG
$111B
$854K 0.77%
5,256
– –
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$796K 0.72%
6,000
-2,000
-25% -$264K
PLUG icon
34
Plug Power
PLUG
$2.92B
$756K 0.69%
72,800
– –
JEPI icon
35
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$747K 0.68%
13,500
-1,000
-7% -$54.6K
GS icon
36
Goldman Sachs
GS
$313B
$739K 0.67%
2,290
+5
+0.2% +$1.64K
DVY icon
37
iShares Select Dividend ETF
DVY
$24B
$738K 0.67%
6,510
-312
-5% -$35.5K
QQQ icon
38
Invesco QQQ Trust
QQQ
$455B
$673K 0.61%
1,822
– –
MMM icon
39
3M
MMM
$89B
$663K 0.6%
7,918
– –
CG icon
40
Carlyle Group
CG
$16.3B
$638K 0.58%
19,975
-5,000
-20% -$146K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$654B
$630K 0.57%
2,858
– –
AMGN icon
42
Amgen
AMGN
$203B
$573K 0.52%
2,582
+2,500
+3,049% +$580K
IAU icon
43
iShares Gold Trust
IAU
$63B
$573K 0.52%
15,742
-7,500
-32% -$281K
SCHW
44
Charles Schwab
SCHW
$177B
$567K 0.51%
10,000
+5,000
+100% +$262K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$547K 0.5%
7,362
– –
ROST icon
46
Ross Stores
ROST
$76.6B
$533K 0.48%
4,750
– –
ORCL icon
47
Oracle
ORCL
$331B
$529K 0.48%
4,444
-2,500
-36% -$258K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.31B
$525K 0.48%
4,136
-1,000
-19% -$130K
VEEV icon
49
Veeva Systems
VEEV
$30.3B
$507K 0.46%
2,566
– –
HUM icon
50
Humana
HUM
$46.7B
$492K 0.45%
+1,100
New +$554K
1
2
3 4 5

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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 2023 Portfolio in Review

As of Q2 2023, EMFO LLC held 317 positions worth $110M, up 4% from $106M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EMFO LLC's Q2 2023 filing shows 8 new, 21 increased, 37 reduced and 11 closed positions. Its largest new stake was Humana: 1,100 shares worth $492K. The largest sale was Eli Lilly, an estimated $629K.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Healthcare.

  • EMFO LLC's largest Q2 2023 buy was Humana: 1,100 shares worth $492K.
  • EMFO LLC added most to P3 Health Partners in Q2 2023, an estimated $756K increase.
  • EMFO LLC's biggest Q2 2023 reduction was Eli Lilly, cutting an estimated $629K.
  • EMFO LLC fully exited Keurig Dr Pepper in Q2 2023, selling an estimated $353K.
  • EMFO LLC's ten largest holdings make up 40% of its $110M portfolio in Q2 2023.
  • EMFO LLC opened 8 new positions and closed 11 in Q2 2023.
  • EMFO LLC's portfolio value rose 4% quarter-over-quarter to $110M.

Based on EMFO LLC's 13F filing for Q2 2023, filed 3 Aug 2023.