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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
RPG icon
101
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$171K 0.16%
5,615
+5
+0.1% +$150
MS icon
102
Morgan Stanley
MS
$337B
$171K 0.16%
2,000
– –
BABA icon
103
Alibaba
BABA
$269B
$167K 0.15%
2,000
– –
STEM icon
104
Stem
STEM
$49.2M
$167K 0.15%
1,457
– –
LMT icon
105
Lockheed Martin
LMT
$134B
$157K 0.14%
341
– –
PEP icon
106
PepsiCo
PEP
$186B
$154K 0.14%
830
– –
BIP icon
107
Brookfield Infrastructure Partners
BIP
$18.8B
$145K 0.13%
3,963
– –
PHG icon
108
Philips
PHG
$25.4B
$139K 0.13%
7,167
– –
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$139K 0.13%
929
+1
+0.1% +$144
GE icon
110
GE Aerospace
GE
$367B
$138K 0.13%
1,576
-32
-2% -$2.59K
FDL icon
111
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$138K 0.13%
4,060
– –
ORI icon
112
Old Republic International
ORI
$10.3B
$136K 0.12%
5,400
– –
SYY icon
113
Sysco
SYY
$39.7B
$133K 0.12%
1,791
– –
TGT icon
114
Target
TGT
$62.1B
$132K 0.12%
1,000
– –
NFLX icon
115
Netflix
NFLX
$292B
$127K 0.12%
2,880
– –
PIIIW icon
116
P3 Health Partners Inc Warrant
PIIIW
$136K
$123K 0.11%
512,864
-3,213
-0.6% -$658
COF icon
117
Capital One
COF
$124B
$118K 0.11%
1,080
– –
VZ icon
118
Verizon
VZ
$194B
$117K 0.11%
3,136
– –
ASAN icon
119
Asana
ASAN
$1.58B
$110K 0.1%
5,000
– –
XOM icon
120
ExxonMobil
XOM
$651B
$109K 0.1%
1,017
– –
CM icon
121
Canadian Imperial Bank of Commerce
CM
$107B
$102K 0.09%
2,400
– –
KMB icon
122
Kimberly-Clark
KMB
$36.4B
$102K 0.09%
738
– –
UNP icon
123
Union Pacific
UNP
$183B
$101K 0.09%
493
– –
IDLV icon
124
Invesco S&P International Developed Low Volatility ETF
IDLV
$338M
$100K 0.09%
3,657
– –
VIGI icon
125
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$99.6K 0.09%
1,326
– –
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
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CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
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.