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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
+3.28%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$2.45M
Cap. Flow
+$601K
Cap. Flow %
0.54%
Top 10 Hldgs %
40.67%
Holding
299
New
12
Increased
31
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
VMC icon
Vulcan Materials
VMC
+$749K
2
UBER icon
Uber
UBER
+$660K
3
NVDA icon
NVIDIA
NVDA
+$474K
4
AMGN icon
Amgen
AMGN
+$441K
5
AVGO icon
Broadcom
AVGO
+$387K

Top Sells

Rank Stock Value
1
VEEV icon
Veeva Systems
VEEV
+$595K
2
JNJ icon
Johnson & Johnson
JNJ
+$511K
3
ROK icon
Rockwell Automation
ROK
+$423K
4
PLTR icon
Palantir
PLTR
+$405K
5
SNOW icon
Snowflake
SNOW
+$323K

Sector Composition

Rank Sector Weight
1 Financials 20.45%
2 Technology 18.97%
3 Consumer Discretionary 9.07%
4 Healthcare 8.74%
5 Communication Services 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOG.A icon
101
Moog Inc Class A
MOG.A
$13B
$167K 0.15%
1,000
– –
ORI icon
102
Old Republic International
ORI
$10.3B
$167K 0.15%
5,400
– –
LMT icon
103
Lockheed Martin
LMT
$134B
$163K 0.15%
348
+2
+0.6% +$924
FDL icon
104
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$154K 0.14%
4,060
– –
MMM icon
105
3M
MMM
$89B
$153K 0.14%
+1,500
New +$146K
MCD icon
106
McDonald's
MCD
$188B
$152K 0.14%
595
– –
TGT icon
107
Target
TGT
$62.1B
$148K 0.13%
1,000
– –
ETN icon
108
Eaton
ETN
$157B
$144K 0.13%
458
– –
IMNM icon
109
Immunome
IMNM
$2.52B
$143K 0.13%
11,835
– –
CMG icon
110
Chipotle Mexican Grill
CMG
$40.8B
$135K 0.12%
2,150
-3,000
-58% -$186K
PEP icon
111
PepsiCo
PEP
$186B
$127K 0.11%
770
– –
MSI icon
112
Motorola Solutions
MSI
$69.4B
$125K 0.11%
325
– –
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$81.1B
$122K 0.11%
1,026
– –
XOM icon
114
ExxonMobil
XOM
$651B
$117K 0.1%
1,017
– –
CM icon
115
Canadian Imperial Bank of Commerce
CM
$107B
$114K 0.1%
2,400
– –
UNP icon
116
Union Pacific
UNP
$183B
$112K 0.1%
493
– –
TALK icon
117
Talkspace
TALK
$873M
$110K 0.1%
47,800
– –
BIP icon
118
Brookfield Infrastructure Partners
BIP
$18.8B
$109K 0.1%
3,963
– –
JHML icon
119
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$107K 0.1%
1,645
– –
BGH
120
Barings Global Short Duration High Yield Fund
BGH
$281M
$106K 0.1%
7,349
– –
CMI icon
121
Cummins
CMI
$91.7B
$105K 0.09%
380
– –
REGL icon
122
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$105K 0.09%
1,425
– –
IDLV icon
123
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$99.8K 0.09%
3,657
– –
QCOM icon
124
Qualcomm
QCOM
$176B
$99.6K 0.09%
500
– –
TLRY icon
125
Tilray
TLRY
$479M
$94.7K 0.08%
5,703
– –
3 4
5
6 7

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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
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 2024 Portfolio in Review

As of Q2 2024, EMFO LLC held 299 positions worth $112M, up 2.2% from $109M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

EMFO LLC's Q2 2024 filing shows 12 new, 31 increased, 25 reduced and 17 closed positions. Its largest new stake was Vulcan Materials: 2,900 shares worth $721K. The largest sale was Veeva Systems, an estimated $595K.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • EMFO LLC's largest Q2 2024 buy was Vulcan Materials: 2,900 shares worth $721K.
  • EMFO LLC added most to Uber in Q2 2024, an estimated $660K increase.
  • EMFO LLC's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $511K.
  • EMFO LLC fully exited Veeva Systems in Q2 2024, selling an estimated $595K.
  • EMFO LLC's ten largest holdings make up 41% of its $112M portfolio in Q2 2024.
  • EMFO LLC opened 12 new positions and closed 17 in Q2 2024.
  • EMFO LLC's portfolio value rose 2.2% quarter-over-quarter to $112M.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.