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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
PGR icon
76
Progressive
PGR
$124B
$220K 0.22%
1,890
– –
CODI icon
77
Compass Diversified
CODI
$755M
$214K 0.22%
10,000
– –
NFLX icon
78
Netflix
NFLX
$292B
$209K 0.21%
11,930
+10,750
+911% +$238K
VIS icon
79
Vanguard Industrials ETF
VIS
$8.23B
$208K 0.21%
1,273
– –
HIG icon
80
Hartford Financial Services
HIG
$38.5B
$206K 0.21%
3,150
– –
LRN icon
81
Stride
LRN
$3.69B
$204K 0.21%
5,000
– –
HD icon
82
Home Depot
HD
$332B
$201K 0.2%
733
– –
SMDV icon
83
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$200K 0.2%
3,400
– –
ADI icon
84
Analog Devices
ADI
$181B
$197K 0.2%
1,350
– –
CKPT
85
DELISTED
Checkpoint Therapeutics
CKPT
$197K 0.2%
19,125
-500
-3% -$6.55K
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$197K 0.2%
5,500
-1,000
-15% -$40.1K
STX icon
87
Seagate
STX
$193B
$195K 0.2%
2,736
– –
STRA icon
88
Strategic Education
STRA
$1.71B
$194K 0.2%
2,745
– –
CRM icon
89
Salesforce
CRM
$134B
$192K 0.2%
1,163
+46
+4% +$8.13K
QCOM icon
90
Qualcomm
QCOM
$176B
$192K 0.2%
1,500
-500
-25% -$67.9K
MJ icon
91
Amplify Alternative Harvest ETF
MJ
$101M
$190K 0.19%
2,725
– –
NVDA icon
92
NVIDIA
NVDA
$5.01T
$189K 0.19%
12,500
+1,500
+14% +$28.3K
TLRY icon
93
Tilray
TLRY
$479M
$178K 0.18%
5,703
-140
-2% -$6.62K
WMT icon
94
Walmart Inc
WMT
$871B
$178K 0.18%
4,398
– –
NVR icon
95
NVR
NVR
$17.2B
$176K 0.18%
+44
New +$187K
PIIIW icon
96
P3 Health Partners Inc Warrant
PIIIW
$136K
$176K 0.18%
352,683
+32,000
+10% +$37.8K
UNM icon
97
Unum
UNM
$13.8B
$170K 0.17%
5,000
-5,000
-50% -$169K
V icon
98
Visa
V
$677B
$166K 0.17%
846
– –
MUC icon
99
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$165K 0.17%
+13,751
New +$165K
EPD icon
100
Enterprise Products Partners
EPD
$83.8B
$163K 0.17%
6,697
-5
-0.1% -$132
2 3
4
5 6

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YSP
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GIM
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FWM
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CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
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ETIA
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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.