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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
OUSA icon
176
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$737M
$56K 0.06%
1,380
– –
APD icon
177
Air Products & Chemicals
APD
$66.3B
$55K 0.06%
229
-400
-64% -$97.3K
XEL icon
178
Xcel Energy
XEL
$51B
$53K 0.05%
745
– –
COIN icon
179
Coinbase
COIN
$41.7B
$51K 0.05%
1,083
+22
+2% +$2.09K
TMO icon
180
Thermo Fisher Scientific
TMO
$211B
$51K 0.05%
94
– –
HELP
181
Cybin Inc
HELP
$472M
$50K 0.05%
2,355
– –
SRE icon
182
Sempra
SRE
$60.8B
$50K 0.05%
660
– –
XYZ
183
Block Inc
XYZ
$45.9B
$49K 0.05%
800
– –
OMC icon
184
Omnicom Group
OMC
$22.7B
$48K 0.05%
750
– –
VHT icon
185
Vanguard Health Care ETF
VHT
$18.2B
$47K 0.05%
200
– –
ALT icon
186
CALL
Altimmune
ALT
$539M
– –
0
– –
TXN icon
187
Texas Instruments
TXN
$255B
$44K 0.04%
288
– –
SPLV icon
188
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$42K 0.04%
670
– –
AZN icon
189
AstraZeneca
AZN
$263B
$40K 0.04%
300
– –
CELUW
190
DELISTED
Celularity Inc
CELUW
$40K 0.04%
70,000
– –
NKE icon
191
Nike
NKE
$61.9B
$40K 0.04%
387
– –
ARKK icon
192
ARK Innovation ETF
ARKK
$5.89B
$37K 0.04%
916
+60
+7% +$2.86K
EPP icon
193
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$36K 0.04%
875
– –
SH icon
194
ProShares Short S&P500
SH
$887M
$35K 0.04%
538
– –
BLNK icon
195
Blink Charging
BLNK
$75.2M
$34K 0.03%
2,040
– –
DDD icon
196
3D Systems Corp
DDD
$420M
$34K 0.03%
3,550
– –
ELV icon
197
Elevance Health
ELV
$81.9B
$34K 0.03%
70
– –
CLVS
198
DELISTED
Clovis Oncology, Inc.
CLVS
$32K 0.03%
18,000
-3,500
-16% -$5.16K
ORCL icon
199
Oracle
ORCL
$331B
$31K 0.03%
444
– –
BDX icon
200
Becton Dickinson
BDX
$43.1B
$30K 0.03%
123
-3
-2% -$762
6 7
8
9 10

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YSP
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GIM
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FWM
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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.