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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
JD icon
151
JD.com
JD
$40.8B
$68.3K 0.06%
2,000
– –
TALK icon
152
Talkspace
TALK
$873M
$67.5K 0.06%
53,148
– –
DIS icon
153
Walt Disney
DIS
$165B
$67K 0.06%
751
-25
-3% -$2.37K
XBI icon
154
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$66.6K 0.06%
800
-1,500
-65% -$125K
REKR icon
155
Rekor Systems
REKR
$83.8M
$65K 0.06%
36,500
-18,000
-33% -$25.1K
KRE icon
156
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$64.3K 0.06%
1,575
– –
MDT icon
157
Medtronic
MDT
$107B
$61.3K 0.06%
696
– –
DBEU icon
158
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$764M
$61K 0.06%
1,682
– –
UBS icon
159
UBS Group
UBS
$170B
$60.9K 0.06%
+3,002
New +$60.4K
OUSA icon
160
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$60.7K 0.06%
1,380
– –
AEP icon
161
American Electric Power
AEP
$73.7B
$60.5K 0.05%
719
– –
SPRU icon
162
Spruce Power Holding Corp
SPRU
$39.9M
$58.8K 0.05%
9,050
– –
AMAT icon
163
Applied Materials
AMAT
$426B
$56.4K 0.05%
390
– –
C icon
164
Citigroup
C
$222B
$55.2K 0.05%
1,200
– –
HCA icon
165
HCA Healthcare
HCA
$84.8B
$54.9K 0.05%
181
– –
BIDU icon
166
Baidu
BIDU
$35.8B
$54.8K 0.05%
400
– –
DUK icon
167
Duke Energy
DUK
$102B
$52.4K 0.05%
584
– –
TXN icon
168
Texas Instruments
TXN
$255B
$51.8K 0.05%
288
– –
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.07T
$50.5K 0.05%
148
+18
+14% +$5.88K
SRE icon
170
Sempra
SRE
$60.8B
$48K 0.04%
660
– –
DLR icon
171
Digital Realty Trust
DLR
$73.7B
$46.5K 0.04%
408
– –
XEL icon
172
Xcel Energy
XEL
$51B
$46.3K 0.04%
745
– –
COIN icon
173
Coinbase
COIN
$41.7B
$45.1K 0.04%
630
– –
AZN icon
174
AstraZeneca
AZN
$263B
$42.9K 0.04%
300
– –
SPLV icon
175
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$42.1K 0.04%
670
– –
5 6
7
8 9

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YSP
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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
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.