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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
AME icon
201
Ametek
AME
$55.5B
$22.5K 0.02%
139
– –
BDX icon
202
Becton Dickinson
BDX
$43.1B
$22.2K 0.02%
84
– –
RQI icon
203
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$21.7K 0.02%
1,868
– –
SCHD icon
204
Schwab US Dividend Equity ETF
SCHD
$102B
$21.6K 0.02%
894
+9
+1% +$215
IWD icon
205
iShares Russell 1000 Value ETF
IWD
$82B
$20.7K 0.02%
131
– –
CWI icon
206
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$19.7K 0.02%
754
– –
SJM icon
207
J.M. Smucker
SJM
$12.6B
$18.9K 0.02%
128
– –
TMUS icon
208
T-Mobile US
TMUS
$193B
$18.9K 0.02%
136
– –
IEFA icon
209
iShares Core MSCI EAFE ETF
IEFA
$186B
$18.8K 0.02%
278
– –
ROP icon
210
Roper Technologies
ROP
$36.3B
$18.8K 0.02%
39
– –
DXCM icon
211
DexCom
DXCM
$27.6B
$18K 0.02%
140
– –
SCHE icon
212
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$17.5K 0.02%
709
+4
+0.6% +$98
FLO icon
213
Flowers Foods
FLO
$1.64B
$17.4K 0.02%
700
– –
IWF icon
214
iShares Russell 1000 Growth ETF
IWF
$122B
$17.3K 0.02%
252
– –
PLD icon
215
Prologis
PLD
$138B
$17.2K 0.02%
140
– –
HEZU icon
216
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$565M
$16.4K 0.01%
500
– –
ARKK icon
217
ARK Innovation ETF
ARKK
$5.89B
$16.1K 0.01%
364
-60
-14% -$2.38K
GSK icon
218
GSK
GSK
$103B
$16K 0.01%
449
– –
HEWG
219
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$16K 0.01%
500
– –
NTLA icon
220
Intellia Therapeutics
NTLA
$1.5B
$15.9K 0.01%
390
– –
APO icon
221
Apollo Global Management
APO
$70.7B
$15.7K 0.01%
205
– –
NSC icon
222
Norfolk Southern
NSC
$78.8B
$15.6K 0.01%
69
– –
XHR
223
Xenia Hotels & Resorts
XHR
$1.98B
$15.4K 0.01%
1,250
– –
NU icon
224
Nu Holdings
NU
$68.1B
$15.3K 0.01%
1,933
– –
GDX icon
225
VanEck Gold Miners ETF
GDX
$23B
$15.1K 0.01%
500
– –
7 8
9
10 11

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GIM
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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 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.