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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
DIS icon
151
Walt Disney
DIS
$165B
$78K 0.08%
827
-225
-21% -$25K
JHML icon
152
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$78K 0.08%
1,645
– –
CMI icon
153
Cummins
CMI
$91.7B
$74K 0.08%
380
– –
GSK icon
154
GSK
GSK
$103B
$73K 0.07%
1,334
– –
LOW icon
155
Lowe's Companies
LOW
$116B
$72K 0.07%
411
– –
SJM icon
156
J.M. Smucker
SJM
$12.6B
$72K 0.07%
564
– –
STEM icon
157
CALL
Stem
STEM
$49.2M
– –
-500
Closed -$83.1K
MDT icon
158
Medtronic
MDT
$107B
$71K 0.07%
796
– –
MSI icon
159
Motorola Solutions
MSI
$69.4B
$68K 0.07%
325
– –
AFL icon
160
Aflac
AFL
$63.9B
$66K 0.07%
1,200
– –
YOLO icon
161
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$66K 0.07%
12,595
+4,400
+54% +$33.1K
CMCSA icon
162
Comcast
CMCSA
$79.1B
$64K 0.07%
1,619
– –
DUK icon
163
Duke Energy
DUK
$102B
$63K 0.06%
584
– –
PG icon
164
Procter & Gamble
PG
$343B
$63K 0.06%
440
– –
VRTX icon
165
Vertex Pharmaceuticals
VRTX
$121B
$62K 0.06%
220
– –
DLR icon
166
Digital Realty Trust
DLR
$73.7B
$61K 0.06%
473
– –
SNOW icon
167
Snowflake
SNOW
$92.9B
$60K 0.06%
430
– –
DBEU icon
168
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$58K 0.06%
1,838
– –
ETN icon
169
Eaton
ETN
$157B
$58K 0.06%
458
– –
F icon
170
Ford
F
$57.3B
$57K 0.06%
5,108
– –
PHG icon
171
Philips
PHG
$25.4B
$57K 0.06%
+3,080
New +$66.4K
PZA icon
172
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$57K 0.06%
2,420
– –
TGTX icon
173
TG Therapeutics
TGTX
$8.58B
$57K 0.06%
13,500
-1,000
-7% -$6.24K
YUM icon
174
Yum! Brands
YUM
$41B
$57K 0.06%
500
– –
AXON
175
Axon Enterprise
AXON
$40.5B
$56K 0.06%
600
– –
5 6
7
8 9

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 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.