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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
PKG icon
126
Packaging Corp of America
PKG
$22.7B
$99.3K 0.09%
751
– –
CL icon
127
Colgate-Palmolive
CL
$72.6B
$97.3K 0.09%
1,263
– –
BGH
128
Barings Global Short Duration High Yield Fund
BGH
$281M
$95.8K 0.09%
7,349
– –
MSI icon
129
Motorola Solutions
MSI
$69.4B
$95.3K 0.09%
325
– –
MP icon
130
MP Materials
MP
$7.35B
$93.5K 0.08%
4,085
– –
CMI icon
131
Cummins
CMI
$91.7B
$93.2K 0.08%
380
– –
WELL icon
132
Welltower
WELL
$178B
$93K 0.08%
1,150
– –
LOW icon
133
Lowe's Companies
LOW
$116B
$92.8K 0.08%
411
– –
ETN icon
134
Eaton
ETN
$157B
$92.1K 0.08%
458
– –
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$91.6K 0.08%
1,235
– –
NKE icon
136
Nike
NKE
$61.9B
$90.4K 0.08%
819
– –
JHML icon
137
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$90.3K 0.08%
1,645
– –
VRTX icon
138
Vertex Pharmaceuticals
VRTX
$121B
$89.4K 0.08%
254
– –
TLRY icon
139
Tilray
TLRY
$479M
$89K 0.08%
5,703
– –
AFL icon
140
Aflac
AFL
$63.9B
$83.8K 0.08%
1,200
– –
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$13.2B
$78.9K 0.07%
2,550
– –
RTX icon
142
RTX Corp
RTX
$287B
$77.6K 0.07%
792
– –
SNOW icon
143
Snowflake
SNOW
$92.9B
$75.7K 0.07%
430
– –
ES icon
144
Eversource Energy
ES
$28.2B
$74.4K 0.07%
1,049
– –
MRNA icon
145
Moderna
MRNA
$21.5B
$72.9K 0.07%
600
+500
+500% +$66.7K
FHN icon
146
First Horizon
FHN
$12.1B
$71.9K 0.07%
6,382
– –
T icon
147
AT&T
T
$165B
$69.4K 0.06%
4,353
– –
YUM icon
148
Yum! Brands
YUM
$41B
$69.3K 0.06%
500
– –
MJ icon
149
Amplify Alternative Harvest ETF
MJ
$101M
$69.2K 0.06%
1,930
– –
APD icon
150
Air Products & Chemicals
APD
$66.3B
$68.6K 0.06%
229
– –
4 5
6
7 8

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 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.