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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
BRK.B icon
201
Berkshire Hathaway Class B
BRK.B
$1.07T
$30K 0.03%
110
– –
HCA icon
202
HCA Healthcare
HCA
$84.8B
$30K 0.03%
181
– –
DGX icon
203
Quest Diagnostics
DGX
$25.1B
$29K 0.03%
220
– –
AMT icon
204
American Tower
AMT
$77.7B
$28K 0.03%
110
– –
MPV
205
Barings Participation Investors
MPV
$168M
$28K 0.03%
2,300
– –
SBCF icon
206
Seacoast Banking Corp of Florida
SBCF
$3.26B
$28K 0.03%
851
– –
GE icon
207
GE Aerospace
GE
$367B
$26K 0.03%
660
– –
IVT icon
208
InvenTrust Properties
IVT
$2.84B
$26K 0.03%
1,000
– –
CB icon
209
Chubb
CB
$140B
$25K 0.03%
125
– –
CME icon
210
CME Group
CME
$92.2B
$25K 0.03%
122
– –
ED icon
211
Consolidated Edison
ED
$41.6B
$25K 0.03%
265
– –
PANW icon
212
Palo Alto Networks
PANW
$264B
$25K 0.03%
300
– –
CHKP icon
213
Check Point Software Technologies
CHKP
$13.3B
$24K 0.02%
200
– –
U icon
214
Unity
U
$12.5B
$24K 0.02%
648
– –
VLO icon
215
Valero Energy
VLO
$89.8B
$24K 0.02%
228
– –
GM icon
216
General Motors
GM
$74.7B
$22K 0.02%
700
-5,000
-88% -$188K
HII icon
217
Huntington Ingalls Industries
HII
$11.3B
$22K 0.02%
100
– –
XLI icon
218
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$22K 0.02%
250
– –
SCHD icon
219
Schwab US Dividend Equity ETF
SCHD
$102B
$21K 0.02%
864
+9
+1% +$229
AMGN icon
220
Amgen
AMGN
$203B
$20K 0.02%
82
– –
NTLA icon
221
Intellia Therapeutics
NTLA
$1.5B
$20K 0.02%
390
– –
RBLX icon
222
Roblox
RBLX
$34B
$20K 0.02%
607
-13,920
-96% -$468K
WBD icon
223
Warner Bros
WBD
$64.6B
$20K 0.02%
1,520
+1,320
+660% +$24.5K
IWD icon
224
iShares Russell 1000 Value ETF
IWD
$82B
$19K 0.02%
131
– –
MBIO icon
225
Mustang Bio
MBIO
$4.26M
$19K 0.02%
43
– –
7 8
9
10 11

Similar funds

YSP
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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.