We are live on ! Find out more
EL

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
HACK icon
51
Amplify Cybersecurity ETF
HACK
$2.63B
$469K 0.48%
10,239
+1,520
+17% +$76.3K
CNQ icon
52
Canadian Natural Resources
CNQ
$96.9B
$464K 0.47%
+17,663
New +$537K
SRNE
53
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$464K 0.47%
230,717
– –
BA icon
54
Boeing
BA
$165B
$442K 0.45%
3,230
+1,000
+45% +$148K
TGT icon
55
Target
TGT
$62.1B
$424K 0.43%
3,000
+1,000
+50% +$192K
CUBE icon
56
CubeSmart
CUBE
$9.53B
$381K 0.39%
8,930
– –
AMZN icon
57
Amazon
AMZN
$2.5T
$363K 0.37%
3,420
+1,700
+99% +$213K
HON icon
58
Honeywell
HON
$77.1B
$357K 0.36%
2,178
– –
ROST icon
59
Ross Stores
ROST
$76.6B
$357K 0.36%
5,085
+1,980
+64% +$176K
FLG
60
Flagstar Bank National Association
FLG
$5.77B
$347K 0.35%
12,667
+6,000
+90% +$173K
REGL icon
61
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$327K 0.33%
4,850
– –
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$81.1B
$312K 0.32%
3,071
– –
DPZ icon
63
Domino's
DPZ
$11B
$306K 0.31%
785
+375
+91% +$139K
TFC icon
64
Truist Financial
TFC
$63.2B
$300K 0.3%
6,315
– –
ACGL icon
65
Arch Capital
ACGL
$36.1B
$299K 0.3%
6,570
– –
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$297K 0.3%
1,844
– –
COWZ icon
67
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$287K 0.29%
6,655
+100
+2% +$4.81K
PLTR icon
68
Palantir
PLTR
$295B
$285K 0.29%
31,425
-7,030
-18% -$69.5K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$282K 0.29%
3,800
+700
+23% +$52.5K
GDX icon
70
VanEck Gold Miners ETF
GDX
$23B
$280K 0.28%
10,217
– –
TJX icon
71
TJX Companies
TJX
$170B
$275K 0.28%
4,924
+4,780
+3,319% +$289K
SCHP icon
72
Schwab US TIPS ETF
SCHP
$16.3B
$273K 0.28%
9,798
+8
+0.1% +$232
VOO icon
73
Vanguard S&P 500 ETF
VOO
$968B
$260K 0.26%
750
-250
-25% -$94.2K
CRGY icon
74
Crescent Energy
CRGY
$3.72B
$245K 0.25%
19,620
– –
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$237K 0.24%
2,988
– –
1 2
3
4 5

Similar funds

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.