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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
+8.05%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$786K
Cap. Flow
-$6M
Cap. Flow %
-5.49%
Top 10 Hldgs %
39%
Holding
298
New
16
Increased
26
Reduced
30
Closed
10

Top Buys

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$418K
2
SNOW icon
Snowflake
SNOW
+$388K
3
ZIM icon
ZIM Integrated Shipping Services
ZIM
+$304K
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$294K
5
CMG icon
Chipotle Mexican Grill
CMG
+$256K

Top Sells

Rank Stock Value
1
IMNM icon
Immunome
IMNM
+$960K
2
JNJ icon
Johnson & Johnson
JNJ
+$871K
3
HUM icon
Humana
HUM
+$687K
4
CSCO icon
Cisco
CSCO
+$476K
5
CVX icon
Chevron
CVX
+$453K

Sector Composition

Rank Sector Weight
1 Financials 21.2%
2 Technology 16.42%
3 Healthcare 10.28%
4 Consumer Discretionary 9.03%
5 Communication Services 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$8.87M 8.12%
426,057
-20,250
-5% -$410K
AAPL icon
2
Apple
AAPL
$4.89T
$7.35M 6.73%
42,866
+500
+1% +$90.9K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.13M 4.7%
9,813
+315
+3% +$157K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.76M 4.35%
26,375
+15
+0.1% +$2.5K
REFI
5
Chicago Atlantic Real Estate Finance
REFI
$258M
$4.6M 4.21%
292,009
– –
JPM icon
6
JPMorgan Chase
JPM
$939B
$3.03M 2.77%
15,111
-875
-5% -$158K
VTV icon
7
Vanguard Value ETF
VTV
$189B
$2.38M 2.17%
14,589
-154
-1% -$23.7K
V icon
8
Visa
V
$677B
$2.25M 2.06%
8,046
– –
GS icon
9
Goldman Sachs
GS
$313B
$2.13M 1.95%
5,106
-1,040
-17% -$404K
MRK icon
10
Merck
MRK
$324B
$2.12M 1.94%
16,034
– –
MSFT icon
11
Microsoft
MSFT
$2.84T
$2.08M 1.9%
4,934
-439
-8% -$178K
VZ icon
12
Verizon
VZ
$194B
$1.94M 1.77%
46,126
– –
HD icon
13
Home Depot
HD
$332B
$1.9M 1.74%
4,944
– –
DOW icon
14
Dow Inc
DOW
$21.6B
$1.89M 1.73%
32,667
-1,491
-4% -$82.4K
IBM icon
15
IBM
IBM
$202B
$1.88M 1.72%
9,867
+10
+0.1% +$1.82K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.84M 1.68%
3,787
– –
MA icon
17
Mastercard
MA
$477B
$1.83M 1.68%
3,809
– –
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$1.77M 1.62%
3,049
– –
PG icon
19
Procter & Gamble
PG
$343B
$1.71M 1.56%
10,534
– –
AMGN icon
20
Amgen
AMGN
$203B
$1.65M 1.51%
5,799
– –
GLD icon
21
SPDR Gold Trust
GLD
$131B
$1.61M 1.47%
7,815
– –
CVX icon
22
Chevron
CVX
$388B
$1.47M 1.34%
9,304
-3,000
-24% -$453K
ORCL icon
23
Oracle
ORCL
$331B
$1.39M 1.27%
11,044
-1,500
-12% -$172K
NEE icon
24
NextEra Energy
NEE
$187B
$1.26M 1.15%
19,637
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$1.24M 1.13%
8,121
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, EMFO LLC held 298 positions worth $109M, up 0.72% from $108M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

EMFO LLC withdrew a net $6M in Q1 2024, closing 10 positions and reducing 30 holdings. Its most notable exit was Humana, an estimated $687K position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EMFO LLC opened a new position in Rockwell Automation worth $423K.

  • EMFO LLC's largest Q1 2024 buy was Rockwell Automation: 1,451 shares worth $423K.
  • EMFO LLC added most to Chipotle Mexican Grill in Q1 2024, an estimated $256K increase.
  • EMFO LLC's biggest Q1 2024 reduction was Immunome, cutting an estimated $960K.
  • EMFO LLC fully exited Humana in Q1 2024, selling an estimated $687K.
  • EMFO LLC's ten largest holdings make up 39% of its $109M portfolio in Q1 2024.
  • EMFO LLC opened 16 new positions and closed 10 in Q1 2024.
  • EMFO LLC's portfolio value rose 0.72% quarter-over-quarter to $109M.

Based on EMFO LLC's 13F filing for Q1 2024, filed 3 May 2024.