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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
HERZ
151
Herzfeld Credit Income Fund
HERZ
$33M
$51.1K 0.05%
+2,174
New +$50.6K
PANW icon
152
Palo Alto Networks
PANW
$264B
$50.9K 0.05%
300
– –
SRE icon
153
Sempra
SRE
$60.8B
$50.2K 0.04%
660
– –
MANU icon
154
Manchester United
MANU
$3.91B
$50.2K 0.04%
+3,110
New +$49.5K
PFE icon
155
Pfizer
PFE
$140B
$49.3K 0.04%
1,763
– –
MGK icon
156
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$47.1K 0.04%
750
-1,000
-57% -$58.3K
AZN icon
157
AstraZeneca
AZN
$263B
$46.8K 0.04%
300
– –
VIGI icon
158
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$46.7K 0.04%
575
-508
-47% -$40.8K
GLW icon
159
Corning
GLW
$126B
$42.7K 0.04%
1,100
– –
ADM icon
160
Archer Daniels Midland
ADM
$41.4B
$42.3K 0.04%
700
– –
XEL icon
161
Xcel Energy
XEL
$51B
$39.8K 0.04%
745
– –
ELV icon
162
Elevance Health
ELV
$81.9B
$37.9K 0.03%
70
– –
EPP icon
163
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$37.6K 0.03%
875
– –
CKPT
164
DELISTED
Checkpoint Therapeutics
CKPT
$33.8K 0.03%
15,715
– –
IHI icon
165
iShares US Medical Devices ETF
IHI
$3.02B
$33.1K 0.03%
590
– –
SPRU icon
166
Spruce Power Holding Corp
SPRU
$39.9M
$33K 0.03%
9,050
– –
CMCSA icon
167
Comcast
CMCSA
$79.1B
$32.9K 0.03%
840
– –
RACE icon
168
Ferrari
RACE
$63.3B
$32.7K 0.03%
80
– –
STEM icon
169
Stem
STEM
$49.2M
$32.3K 0.03%
1,457
– –
CB icon
170
Chubb
CB
$140B
$31.9K 0.03%
125
– –
XLI icon
171
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$30.5K 0.03%
250
– –
DGX icon
172
Quest Diagnostics
DGX
$25.1B
$30.1K 0.03%
220
– –
CRM icon
173
Salesforce
CRM
$134B
$30.1K 0.03%
117
– –
WMB icon
174
Williams Companies
WMB
$90.5B
$28.7K 0.03%
675
-250
-27% -$10K
MCHP icon
175
Microchip Technology
MCHP
$42.8B
$26.5K 0.02%
290
– –
5 6
7
8 9

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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.