We are live on ! Find out more
EL

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
ARCC icon
1
Ares Capital
ARCC
$13.5B
$8.45M 8.58%
471,288
+18,000
+4% +$355K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.38M 3.43%
8,961
+1,348
+18% +$552K
BHP icon
3
BHP
BHP
$213B
$3.26M 3.31%
58,000
+3,990
+7% +$248K
DOW icon
4
Dow Inc
DOW
$21.6B
$2.85M 2.89%
55,121
– –
AAPL icon
5
Apple
AAPL
$4.89T
$2.66M 2.71%
19,487
-86
-0.4% -$13K
MRK icon
6
Merck
MRK
$324B
$2.6M 2.64%
28,542
– –
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$2.43M 2.47%
13,672
– –
REFI
8
Chicago Atlantic Real Estate Finance
REFI
$258M
$2.32M 2.35%
+153,884
New +$2.59M
CVX icon
9
Chevron
CVX
$388B
$2.2M 2.23%
15,175
– –
MCD icon
10
McDonald's
MCD
$188B
$2.11M 2.15%
8,560
– –
VTV icon
11
Vanguard Value ETF
VTV
$189B
$2.11M 2.14%
15,975
– –
IBM icon
12
IBM
IBM
$202B
$2.07M 2.1%
14,676
– –
TRV icon
13
Travelers Companies
TRV
$80.8B
$2.03M 2.06%
11,990
– –
VZ icon
14
Verizon
VZ
$194B
$1.96M 1.99%
38,706
– –
KO icon
15
Coca-Cola
KO
$354B
$1.95M 1.98%
31,058
-7,500
-19% -$475K
JPM icon
16
JPMorgan Chase
JPM
$939B
$1.93M 1.96%
17,120
– –
CSCO icon
17
Cisco
CSCO
$450B
$1.76M 1.79%
41,293
– –
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$1.55M 1.58%
40,948
– –
GLD icon
19
SPDR Gold Trust
GLD
$131B
$1.41M 1.43%
8,355
– –
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.35M 1.37%
10,500
+5,500
+110% +$721K
VRP icon
21
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.31M 1.34%
59,266
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$3.9T
$1.25M 1.26%
11,380
+6,920
+155% +$818K
PLUG icon
23
Plug Power
PLUG
$2.92B
$1.24M 1.25%
74,550
– –
INTC icon
24
Intel
INTC
$466B
$1.23M 1.25%
32,877
– –
PIII icon
25
P3 Health Partners
PIII
$32M
$1.16M 1.18%
6,233
– –
1
2 3 4 5

Similar funds

YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
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.