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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
IEP icon
51
Icahn Enterprises
IEP
$5.17B
$474K 0.43%
16,339
-2,693
-14% -$98K
NVDA icon
52
NVIDIA
NVDA
$5.01T
$465K 0.42%
11,000
– –
FNDA icon
53
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$438K 0.4%
17,366
– –
PLTR icon
54
Palantir
PLTR
$295B
$437K 0.4%
28,485
+1,260
+5% +$14.3K
SPHQ icon
55
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$434K 0.39%
8,593
-8,078
-48% -$389K
BA icon
56
Boeing
BA
$165B
$422K 0.38%
2,000
-1,400
-41% -$291K
HON icon
57
Honeywell
HON
$77.1B
$415K 0.38%
2,122
– –
ACGL icon
58
Arch Capital
ACGL
$36.1B
$412K 0.37%
5,505
– –
CUBE icon
59
CubeSmart
CUBE
$9.53B
$399K 0.36%
8,930
– –
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$390K 0.35%
3,260
– –
TJX icon
61
TJX Companies
TJX
$170B
$389K 0.35%
4,589
– –
IEO icon
62
iShares US Oil & Gas Exploration & Production ETF
IEO
$573M
$382K 0.35%
4,500
+2,500
+125% +$210K
CNQ icon
63
Canadian Natural Resources
CNQ
$96.9B
$374K 0.34%
13,300
– –
BAC icon
64
Bank of America
BAC
$435B
$373K 0.34%
13,000
– –
CVS icon
65
CVS Health
CVS
$137B
$367K 0.33%
5,310
– –
LLY icon
66
Eli Lilly
LLY
$1.07T
$352K 0.32%
750
-1,500
-67% -$629K
AMT icon
67
American Tower
AMT
$77.7B
$351K 0.32%
1,810
– –
REGL icon
68
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$341K 0.31%
4,850
– –
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$81.1B
$326K 0.3%
3,071
– –
VOO icon
70
Vanguard S&P 500 ETF
VOO
$968B
$305K 0.28%
750
– –
EL icon
71
Estee Lauder
EL
$29B
$290K 0.26%
1,476
+800
+118% +$170K
IWP icon
72
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$289K 0.26%
2,988
– –
TGTX icon
73
TG Therapeutics
TGTX
$8.58B
$286K 0.26%
11,500
– –
DPZ icon
74
Domino's
DPZ
$11B
$285K 0.26%
847
– –
NVR icon
75
NVR
NVR
$17.2B
$273K 0.25%
43
– –
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.