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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
XLP icon
126
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$94.6K 0.08%
1,235
– –
ENVX icon
127
Enovix
ENVX
$862M
$92.8K 0.08%
+6,857
New +$57.3K
AMAT icon
128
Applied Materials
AMAT
$426B
$92K 0.08%
390
– –
UBS icon
129
UBS Group
UBS
$170B
$88.7K 0.08%
3,002
– –
RSP icon
130
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$83.8K 0.08%
510
-423
-45% -$69.6K
RTX icon
131
RTX Corp
RTX
$287B
$79.5K 0.07%
792
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.07T
$78.5K 0.07%
193
– –
MJ icon
133
Amplify Alternative Harvest ETF
MJ
$101M
$76.9K 0.07%
1,930
– –
ASAN icon
134
Asana
ASAN
$1.58B
$70K 0.06%
5,000
– –
DBEU icon
135
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$69.9K 0.06%
1,682
– –
OUSA icon
136
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$68.5K 0.06%
1,380
– –
RPG icon
137
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$67.3K 0.06%
1,805
– –
YUM icon
138
Yum! Brands
YUM
$41B
$66.2K 0.06%
500
– –
AEP icon
139
American Electric Power
AEP
$73.7B
$63.1K 0.06%
719
– –
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$121B
$62.8K 0.06%
134
– –
DLR icon
141
Digital Realty Trust
DLR
$73.7B
$62K 0.06%
408
– –
ES icon
142
Eversource Energy
ES
$28.2B
$59.5K 0.05%
1,049
– –
APD icon
143
Air Products & Chemicals
APD
$66.3B
$59.1K 0.05%
229
– –
KRE icon
144
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$58.9K 0.05%
1,200
– –
DUK icon
145
Duke Energy
DUK
$102B
$58.5K 0.05%
584
– –
HCA icon
146
HCA Healthcare
HCA
$84.8B
$58.2K 0.05%
181
– –
MAA icon
147
Mid-America Apartment Communities
MAA
$15.6B
$57K 0.05%
400
– –
REKR icon
148
Rekor Systems
REKR
$83.8M
$56.6K 0.05%
36,500
– –
TXN icon
149
Texas Instruments
TXN
$255B
$56K 0.05%
288
– –
MP icon
150
MP Materials
MP
$7.35B
$51.9K 0.05%
4,080
-5
-0.1% -$78
4 5
6
7 8

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FWM
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CH
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CPG
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WCM
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ETIA
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IFA
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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.