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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
COWZ icon
76
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$269K 0.24%
5,623
-510
-8% -$23.7K
AVGO icon
77
Broadcom
AVGO
$1.82T
$269K 0.24%
3,100
– –
CRGY icon
78
Crescent Energy
CRGY
$3.72B
$268K 0.24%
25,750
– –
MCD icon
79
McDonald's
MCD
$188B
$267K 0.24%
895
– –
PFE icon
80
Pfizer
PFE
$140B
$260K 0.24%
7,081
– –
BX icon
81
Blackstone
BX
$104B
$259K 0.23%
2,781
+1
+0% +$86
ZTS icon
82
Zoetis
ZTS
$31.6B
$258K 0.23%
1,500
– –
HACK icon
83
Amplify Cybersecurity ETF
HACK
$2.63B
$250K 0.23%
4,936
-3,600
-42% -$172K
ABBV icon
84
AbbVie
ABBV
$458B
$247K 0.22%
1,830
-2,500
-58% -$367K
CRM icon
85
Salesforce
CRM
$134B
$246K 0.22%
1,163
– –
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$246K 0.22%
6,000
– –
BNS icon
87
Scotiabank
BNS
$106B
$235K 0.21%
4,700
– –
PGR icon
88
Progressive
PGR
$124B
$232K 0.21%
1,750
– –
WMT icon
89
Walmart Inc
WMT
$871B
$230K 0.21%
4,398
– –
PNC icon
90
PNC Financial Services
PNC
$100B
$214K 0.19%
1,700
– –
PGEN icon
91
Precigen
PGEN
$1.93B
$207K 0.19%
+180,000
New +$212K
UNH icon
92
UnitedHealth
UNH
$382B
$204K 0.19%
425
– –
CCI icon
93
Crown Castle
CCI
$32.7B
$193K 0.17%
1,690
– –
TFC icon
94
Truist Financial
TFC
$63.2B
$192K 0.17%
6,315
– –
DFS
95
DELISTED
Discover Financial Services
DFS
$182K 0.16%
+1,555
New +$163K
EPD icon
96
Enterprise Products Partners
EPD
$83.8B
$176K 0.16%
6,697
– –
IHI icon
97
iShares US Medical Devices ETF
IHI
$3.02B
$175K 0.16%
3,100
– –
STRA icon
98
Strategic Education
STRA
$1.71B
$175K 0.16%
2,575
– –
EXPD icon
99
Expeditors International
EXPD
$22.9B
$174K 0.16%
1,440
– –
HD icon
100
Home Depot
HD
$332B
$172K 0.16%
554
– –
2 3
4
5 6

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 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.