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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
IHI icon
101
iShares US Medical Devices ETF
IHI
$3.02B
$161K 0.16%
3,200
– –
SYY icon
102
Sysco
SYY
$39.7B
$152K 0.15%
1,791
– –
AVGO icon
103
Broadcom
AVGO
$1.82T
$151K 0.15%
3,100
– –
BIP icon
104
Brookfield Infrastructure Partners
BIP
$18.8B
$151K 0.15%
3,963
– –
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.2B
$149K 0.15%
4,537
– –
TSLA icon
106
Tesla
TSLA
$1.24T
$146K 0.15%
651
+12
+2% +$3.28K
PEP icon
107
PepsiCo
PEP
$186B
$145K 0.15%
870
– –
LMT icon
108
Lockheed Martin
LMT
$134B
$144K 0.15%
336
– –
FDL icon
109
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$143K 0.15%
4,060
– –
MA icon
110
Mastercard
MA
$477B
$140K 0.14%
444
– –
STEM icon
111
Stem
STEM
$49.2M
$137K 0.14%
957
– –
MP icon
112
MP Materials
MP
$7.35B
$131K 0.13%
4,085
– –
TTCF
113
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$126K 0.13%
20,000
– –
CE icon
114
Celanese
CE
$5.09B
$124K 0.13%
1,055
– –
RSP icon
115
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$124K 0.13%
921
+1
+0.1% +$146
NEE icon
116
NextEra Energy
NEE
$187B
$123K 0.12%
1,585
-3,300
-68% -$251K
ORI icon
117
Old Republic International
ORI
$10.3B
$121K 0.12%
5,400
– –
TSN icon
118
Tyson Foods
TSN
$20.2B
$121K 0.12%
1,409
– –
BGH
119
Barings Global Short Duration High Yield Fund
BGH
$281M
$115K 0.12%
8,850
– –
RPG icon
120
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$115K 0.12%
3,895
– –
T icon
121
AT&T
T
$165B
$115K 0.12%
5,469
-11,247
-67% -$224K
HUM icon
122
Humana
HUM
$46.7B
$112K 0.11%
240
– –
RGA icon
123
Reinsurance Group of America
RGA
$15.7B
$111K 0.11%
947
– –
RPV icon
124
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$110K 0.11%
1,465
– –
UNP icon
125
Union Pacific
UNP
$183B
$105K 0.11%
493
– –
3 4
5
6 7

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.