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EMFO LLC

EMFO LLC Portfolio holdings

AUM $112M Turnover 9.7%
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
+$6.11M
Cap. Flow %
6.21%
Top 10 Hldgs %
32.76%
Holding
351
New
15
Increased
41
Reduced
27
Closed
20
Avg Time Held Equity + Options
0.9 years
Top 10 Avg Time Held Equity + Options
0.4 years
Top 20 Avg Time Held Equity + Options
0.8 years
Avg Time Held Equity only
0.9 years
Top 10 Avg Time Held Equity only
0.4 years
Top 20 Avg Time Held Equity only
0.8 years

Top Buys

Rank Stock Value
1
REFI icon
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 Miscellaneous 25.77%
2 Financials 17.44%
3 Healthcare 12.17%
4 Technology 11.96%
5 Materials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ARCC icon
1
Ares Capital
ARCC
$13.8B
$8.45M 8.58%
471,288
+18,000
+4% +$355K
2021 Q2
4 quarters
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$800B
$3.38M 3.43%
8,961
+1,348
+18% +$552K
2021 Q2
4 quarters
BHP icon
3
BHP
BHP
$202B
$3.26M 3.31%
58,000
+3,990
+7% +$248K
2021 Q4
2 quarters
DOW icon
4
Dow Inc
DOW
$23.9B
$2.84M 2.89%
55,121
– –
2021 Q2
4 quarters
AAPL icon
5
Apple
AAPL
$5.18T
$2.66M 2.71%
19,487
-86
-0.4% -$13K
2021 Q2
4 quarters
MRK icon
6
Merck
MRK
$364B
$2.6M 2.64%
28,542
– –
2021 Q2
4 quarters
JNJ icon
7
Johnson & Johnson
JNJ
$688B
$2.43M 2.47%
13,672
– –
2021 Q2
4 quarters
REFI icon
8
Chicago Atlantic Real Estate Finance
REFI
$221M
$2.32M 2.35%
+153,884
New +$2.59M
2022 Q2
0 quarters
CVX icon
9
Chevron
CVX
$429B
$2.2M 2.23%
15,175
– –
2021 Q2
4 quarters
MCD icon
10
McDonald's
MCD
$192B
$2.11M 2.15%
8,560
– –
2021 Q2
4 quarters
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$197B
$2.11M 2.14%
15,975
– –
2021 Q2
4 quarters
IBM icon
12
IBM
IBM
$234B
$2.07M 2.1%
14,676
– –
2021 Q2
4 quarters
TRV icon
13
Travelers Companies
TRV
$82.6B
$2.03M 2.06%
11,990
– –
2021 Q2
4 quarters
VZ icon
14
Verizon
VZ
$192B
$1.96M 1.99%
38,706
– –
2021 Q2
4 quarters
KO icon
15
Coca-Cola
KO
$427B
$1.95M 1.98%
31,058
-7,500
-19% -$475K
2021 Q2
4 quarters
JPM icon
16
JPMorgan Chase
JPM
$919B
$1.93M 1.96%
17,120
– –
2021 Q2
4 quarters
CSCO icon
17
Cisco
CSCO
$377B
$1.76M 1.79%
41,293
– –
2021 Q2
4 quarters
WBA icon
18
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 1.58%
40,948
– –
2021 Q2
4 quarters
GLD icon
19
SPDR Gold Trust
GLD
$130B
$1.41M 1.43%
8,355
– –
2021 Q2
4 quarters
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$50.5B
$1.35M 1.37%
10,500
+5,500
+110% +$721K
2022 Q1
1 quarter
VRP icon
21
Invesco Variable Rate Preferred ETF
VRP
$2.96B
$1.32M 1.34%
59,266
– –
2021 Q2
4 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.6T
$1.24M 1.26%
11,380
+6,920
+155% +$818K
2021 Q2
4 quarters
PLUG icon
23
Plug Power
PLUG
$1.55B
$1.24M 1.25%
74,550
– –
2021 Q2
4 quarters
INTC icon
24
Intel
INTC
$317B
$1.23M 1.25%
32,877
– –
2021 Q2
4 quarters
PIII icon
25
P3 Health Partners
PIII
$10.8M
$1.16M 1.18%
6,233
– –
2021 Q2
4 quarters
1
2 3 4 5

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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 $6.11M 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 Miscellaneous at 26% of assets, up from 24% a quarter earlier, followed by Financials 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 20 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.