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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
ARCC icon
1
Ares Capital
ARCC
$13.5B
$8.68M 7.87%
461,867
-10,654
-2% -$197K
AAPL icon
2
Apple
AAPL
$4.89T
$8.19M 7.43%
42,239
-2,005
-5% -$349K
REFI
3
Chicago Atlantic Real Estate Finance
REFI
$258M
$4.52M 4.1%
298,403
-2,256
-0.8% -$32.8K
JPM icon
4
JPMorgan Chase
JPM
$939B
$3.94M 3.58%
27,113
-125
-0.5% -$17.2K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.91M 3.54%
8,811
+82
+0.9% +$34.4K
BHP icon
6
BHP
BHP
$213B
$3.81M 3.46%
63,904
-3,340
-5% -$199K
AMZN icon
7
Amazon
AMZN
$2.5T
$3.39M 3.08%
26,020
– –
PIII icon
8
P3 Health Partners
PIII
$32M
$2.78M 2.52%
18,608
+5,467
+42% +$756K
DOW icon
9
Dow Inc
DOW
$21.6B
$2.31M 2.1%
43,441
– –
CAT icon
10
Caterpillar
CAT
$409B
$2.19M 1.99%
8,893
– –
CSCO icon
11
Cisco
CSCO
$450B
$2.14M 1.94%
41,293
– –
V icon
12
Visa
V
$677B
$2.08M 1.88%
8,746
– –
MSFT icon
13
Microsoft
MSFT
$2.84T
$1.96M 1.78%
5,767
+7
+0.1% +$2.19K
MRK icon
14
Merck
MRK
$324B
$1.85M 1.68%
16,034
– –
KO icon
15
Coca-Cola
KO
$354B
$1.84M 1.67%
30,618
– –
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$1.75M 1.59%
10,596
– –
VTV icon
17
Vanguard Value ETF
VTV
$189B
$1.68M 1.52%
11,808
-1,884
-14% -$262K
MA icon
18
Mastercard
MA
$477B
$1.66M 1.5%
4,209
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$1.59M 1.44%
3,049
– –
PG icon
20
Procter & Gamble
PG
$343B
$1.55M 1.4%
10,184
– –
IBM icon
21
IBM
IBM
$202B
$1.47M 1.33%
10,972
– –
CVX icon
22
Chevron
CVX
$388B
$1.46M 1.33%
9,304
– –
GLD icon
23
SPDR Gold Trust
GLD
$131B
$1.39M 1.26%
7,815
– –
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$1.37M 1.25%
4,784
-175
-4% -$43.2K
DVN icon
25
Devon Energy
DVN
$51.9B
$1.28M 1.16%
26,550
-5,000
-16% -$251K
1
2 3 4 5

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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.