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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
NXDR
126
Nextdoor Holdings
NXDR
$835M
$104K 0.11%
+31,400
New +$123K
PKG icon
127
Packaging Corp of America
PKG
$22.7B
$103K 0.1%
751
– –
ZTS icon
128
Zoetis
ZTS
$31.6B
$103K 0.1%
600
– –
FAST icon
129
Fastenal
FAST
$54B
$102K 0.1%
4,094
– –
CL icon
130
Colgate-Palmolive
CL
$72.6B
$101K 0.1%
1,263
– –
KMB icon
131
Kimberly-Clark
KMB
$36.4B
$100K 0.1%
738
– –
GRBK icon
132
Green Brick Partners
GRBK
$3.13B
$98K 0.1%
+5,000
New +$105K
AEP icon
133
American Electric Power
AEP
$73.7B
$96K 0.1%
1,004
– –
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$3.91T
$96K 0.1%
880
– –
WELL icon
135
Welltower
WELL
$178B
$95K 0.1%
1,150
– –
REKR icon
136
Rekor Systems
REKR
$83.8M
$94K 0.1%
53,500
– –
CAT icon
137
Caterpillar
CAT
$409B
$91K 0.09%
510
– –
KRE icon
138
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$91K 0.09%
1,575
– –
VIGI icon
139
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$91K 0.09%
1,326
– –
XLU icon
140
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$91K 0.09%
2,600
– –
BMRN icon
141
BioMarin Pharmaceuticals
BMRN
$11.5B
$90K 0.09%
1,085
– –
RTX icon
142
RTX Corp
RTX
$287B
$90K 0.09%
932
– –
ES icon
143
Eversource Energy
ES
$28.2B
$89K 0.09%
1,049
– –
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$89K 0.09%
1,235
– –
ASAN icon
145
Asana
ASAN
$1.58B
$88K 0.09%
5,000
– –
XOM icon
146
ExxonMobil
XOM
$651B
$87K 0.09%
1,017
– –
SPRU icon
147
Spruce Power Holding Corp
SPRU
$39.9M
$83K 0.08%
+9,050
New +$104K
WMB icon
148
Williams Companies
WMB
$90.5B
$82K 0.08%
2,635
-140
-5% -$4.83K
LLY icon
149
Eli Lilly
LLY
$1.07T
$81K 0.08%
250
– –
BAC.PRL icon
150
Bank of America Series L
BAC.PRL
$3.95B
$78K 0.08%
65
– –
4 5
6
7 8

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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 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.