EMFO, LLC

CIK

1859434

Location

WESTON, FL

Portfolio Value

Small $110,297,873

Diversification

Diversified

Reports for

MARSHFIELD ASSOCIATES

Filing Date

Global Rank

#6,503 / 7,415 ▲ 55 · as of Jun 2024

Top Industry

Asset Management 11.1%

3Y Alpha vs SPY

+13.2%

Period ended 2 years ago

Filed Jul 26, 2024 · 2y

13 quarters · since Jun 2021

Clone Performance

Sep 2023–Jan 2025 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+49.5%

SPY

+30.1%

Annualised alpha

+13.2%

Max drawdown

−9.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 5 quarters.EMFO, LLC has stopped filing, so the simulation ends in Jan 2025 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.

Portfolio Concentration

244 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024

Top Position

8.1%

−0.1 pts

Top 5

30.1%

+1.6 pts

Top 10

42.1%

+1.5 pts

HHI

283

Diversified+20

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Financial Services	20.7%	$22,820,605	34
Technology	19.2%	$21,180,686	32
Unclassified	17.3%	$19,107,732	40
Consumer Cyclical	9.2%	$10,128,438	16
Healthcare	8.8%	$9,673,120	39
Communication Services	6.5%	$7,184,474	13
Real Estate	4.8%	$5,304,102	8
Consumer Defensive	3.6%	$4,012,965	14
Basic Materials	3.0%	$3,336,471	6
Energy	2.8%	$3,125,763	10
Industrials	2.4%	$2,680,695	20
Utilities	1.6%	$1,742,822	12

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
PIII	P3 Health Partners Inc.	+406,418	1,929,308	$642,460
NVDA	Nvidia Corp	+14,591	15,691	$1,938,466
UBER	Uber Technologies, Inc	+9,500	10,236	$743,952
FRO	Frontline plc	+3,170	7,170	$184,699
CVY	Invesco Zacks Multi-Asset Income ETF	+2,956	11,555	$734,204
MDT	Medtronic plc	+2,850	3,546	$279,105
AMZN	Amazon Com Inc	+2,087	28,462	$5,500,281
CMG	Chipotle Mexican Grill Inc	+2,047	2,150	$134,697
AMGN	Amgen Inc	+1,500	7,299	$2,280,572
GE	General Electric Co	+1,450	1,583	$251,649
MS	Morgan Stanley	+1,000	4,000	$388,760
HUBB	Hubbell Inc	+800	1,500	$548,220
GOOGL	Alphabet Inc.	+772	12,153	$2,224,963
SPY	Spdr S&P 500 ETF Trust	+590	10,403	$5,661,520
META	Meta Platforms, Inc.	+412	4,199	$2,117,219
JPM	Jpmorgan Chase & Co	+375	15,486	$3,132,198
AVGO	Broadcom Inc.	+276	586	$940,840
EXP	Eagle Materials Inc	+250	1,100	$239,206
TOST	Toast, Inc.	+100	739	$19,044
RBLX	Roblox Corp	+60	667	$24,819
MSFT	Microsoft Corp	+51	4,985	$2,228,045
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+38	17,638	$1,374,781
NFLX	Netflix Inc	+14	302	$203,813
USO	United States Oil Fund, LP	+14	242	$19,260
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	+9	4,306	$178,590
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLTR	Palantir Technologies Inc.	−18,000	9,283	$235,138
ARCC	Ares Capital Corp	−8,300	417,757	$8,706,055
REFI	Chicago Atlantic Real Estate Finance, Inc.	−6,978	285,031	$4,378,076
CVS	CVS HEALTH Corp	−5,000	310	$18,308
CG	Carlyle Group Inc.	−5,000	15,725	$631,358
OXY	Occidental Petroleum Corp /De/	−4,000	4,500	$283,635
JNJ	Johnson & Johnson	−3,436	1,941	$283,696
BHP	BHP Group Ltd	−3,000	9,320	$532,078
ACGL	Arch Capital Group Ltd.	−2,560	2,090	$210,860
TJX	Tjx Companies Inc /De/	−1,760	2,829	$311,472
NEE	Nextera Energy Inc	−1,000	18,637	$1,319,685
FNDA	Schwab Fundamental U.S. Small Company ETF	−926	6,827	$304,531
PGR	Progressive Corp/Oh/	−715	1,035	$214,979
VB	Vanguard Morningstar Small-Cap ETF	−602	17,663	$3,329,495
ATXI	Avenue Therapeutics, Inc.	−525	8	$28
VIGI	Vanguard International Dividend Appreciation ETF	−508	1,601	$168,419
ORCL	Oracle Corp	−429	10,615	$1,498,838
ABI	VictoryShares Pioneer Asset-Based Income ETF	−412	2,612	$169,386
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−378	4,389	$619,801
WMB	Williams Companies, Inc.	−250	675	$28,687
AAPL	Apple Inc.	−243	42,623	$8,977,256
EDV	Vanguard World Funds Extended Duration ETF	−200	165	$12,954
GS	Goldman Sachs Group Inc	−50	5,056	$2,286,929
TFC	Truist Financial Corp	−10	6,315	$245,337
MP	MP Materials Corp. / DE	−5	4,080	$51,938
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
VMC	Vulcan Materials CO	2,900	$721,172
SOC	Sable Offshore Corp.	24,589	$370,556
C	Citigroup Inc	5,500	$349,030
PRU	Prudential Financial Inc	1,550	$181,644
STX	Seagate Technology Holdings plc	1,750	$180,722
MMM	3M Co	1,500	$153,285
ENVX	Enovix Corp	6,000	$92,760
HERZ	Herzfeld Credit Income Fund, Inc	21,735	$51,077
MANU	Manchester United plc	3,110	$50,195
ISRG	Intuitive Surgical Inc	34	$15,124
GEV	GE Vernova Inc.	32	$5,488
FISV	Fiserv Inc	33	$4,918
No positions match the current search.

Sold Out

Positions the filer fully exited

15 positions

Ticker	Company	Shares	Value
VEEV	Veeva Systems Inc	2,566	$594,516
ROK	Rockwell Automation, Inc	1,451	$422,719
SNOW	Snowflake Inc.	2,000	$323,200
HON	Honeywell International Inc	1,500	$307,875
SLB	Slb Limited/Nv	5,000	$274,050
ZIM	ZIM Integrated Shipping Services Ltd.	25,000	$253,000
TXT	Textron Inc	2,005	$192,339
VLO	Valero Energy Corp/Tx	228	$38,917
CHKP	Check Point Software Technologies Ltd	200	$32,802
DHT	DHT Holdings, Inc.	1,000	$11,500
CE	Celanese Corp	55	$9,452
NAT	NORDIC AMERICAN TANKERS Ltd	1,000	$3,920
NTRA	Natera, Inc.	5	$457
SONY	Sony Group Corp	5	$428
F	Ford Motor Co	8	$106
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

244 tracked positions · $110,297,873 total · filing declares 285 positions · $111,714,283 · as of Jun 30, 2024

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 244 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	42,623	-243	$8,977,256	+22.1%	8.14%
ARCC	Ares Capital Corp Financial Services	Reduced	417,757	-8,300	$8,706,055	−1.9%	7.89%
SPY	Spdr S&P 500 ETF Trust	Added	10,403	+590	$5,661,520	+10.3%	5.13%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,462	+2,087	$5,500,281	+15.6%	4.99%
REFI	Chicago Atlantic Real Estate Finance, Inc. Real Estate	Reduced	285,031	-6,978	$4,378,076	−4.9%	3.97%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	17,663	-602	$3,329,495	−4.9%	3.02%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,486	+375	$3,132,198	+3.5%	2.84%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,056	-50	$2,286,929	+7.2%	2.07%
AMGN	Amgen Inc Healthcare	Added	7,299	+1,500	$2,280,572	+38.3%	2.07%
MSFT	Microsoft Corp Technology	Added	4,985	+51	$2,228,045	+7.3%	2.02%
GOOGL	Alphabet Inc. Communication Services	Added	12,153	+772	$2,224,963	+28.7%	2.02%
META	Meta Platforms, Inc. Communication Services	Added	4,199	+412	$2,117,219	+15.1%	1.92%
V	Visa Inc. Financial Services	Held	8,046	0	$2,111,832	−6.0%	1.91%
MRK	Merck & Co., Inc. Healthcare	Held	16,034	0	$1,985,009	−6.2%	1.80%
NVDA	Nvidia Corp Technology	Added	15,691	+14,591	$1,938,466	+95.0%	1.76%
VZ	Verizon Communications Inc Communication Services	Held	46,126	0	$1,902,236	−1.7%	1.72%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	10,534	0	$1,737,267	+1.6%	1.58%
DOW	Dow Inc. Basic Materials	Held	32,667	0	$1,732,984	−8.4%	1.57%
IBM	International Business Machines Corp Technology	Held	9,867	0	$1,706,497	−9.4%	1.55%
HD	Home Depot, Inc. Consumer Cyclical	Held	4,944	0	$1,701,922	−10.3%	1.54%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	3,049	0	$1,686,097	−4.9%	1.53%
MA	Mastercard Inc Financial Services	Held	3,809	0	$1,680,378	−8.4%	1.52%
GLD	Spdr Gold Trust	Held	7,815	0	$1,680,303	+4.5%	1.52%
ORCL	Oracle Corp Technology	Reduced	10,615	-429	$1,498,838	+8.0%	1.36%
CVX	Chevron Corp Energy	Held	9,304	0	$1,455,331	−0.8%	1.32%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	17,638	+38	$1,374,781	+1.8%	1.25%
NEE	Nextera Energy Inc Utilities	Reduced	18,637	-1,000	$1,319,685	+5.2%	1.20%
KO	Coca Cola Co Consumer Defensive	Held	17,286	0	$1,100,253	+4.0%	1.00%
CSCO	Cisco Systems, Inc. Technology	Held	22,703	0	$1,078,619	−4.8%	0.98%
VIG	Vanguard Dividend Appreciation ETF	Held	5,350	0	$967,355	−0.1%	0.88%
AVGO	Broadcom Inc. Technology	Added	586	+276	$940,840	+129.0%	0.85%
SWKS	Skyworks Solutions, Inc. Technology	Held	8,350	0	$889,943	−1.6%	0.81%
QQQ	Invesco Qqq Trust, Series 1	Held	1,821	0	$872,459	+7.9%	0.79%
PGEN	Precigen, Inc. Healthcare	Held	519,475	0	$820,770	+9.0%	0.74%
UBER	Uber Technologies, Inc Technology	Added	10,236	+9,500	$743,952	+1212.9%	0.67%
SCHW	Schwab Charles Corp Financial Services	Held	10,000	0	$736,900	+1.9%	0.67%
CVY	Invesco Zacks Multi-Asset Income ETF	Added	11,555	+2,956	$734,204	+41.3%	0.67%
VMC	Vulcan Materials CO Basic Materials	NEW	2,900	NEW	$721,172	NEW	0.65%
TSLA	Tesla, Inc. Consumer Cyclical	Held	3,619	0	$716,127	+12.6%	0.65%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	4,750	0	$690,270	−1.0%	0.63%
IAU	Ishares Gold Trust	Held	15,304	0	$672,304	+4.6%	0.61%
PIII	P3 Health Partners Inc. Healthcare	Added	1,929,308	+406,418	$642,460	−38.9%	0.58%
CG	Carlyle Group Inc. Financial Services	Reduced	15,725	-5,000	$631,358	−35.1%	0.57%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	4,389	-378	$619,801	−3.3%	0.56%
HUBB	Hubbell Inc Industrials	Added	1,500	+800	$548,220	+88.7%	0.50%
BHP	BHP Group Ltd Basic Materials	Reduced	9,320	-3,000	$532,078	−25.1%	0.48%
IBB	iShares Biotechnology ETF	Held	3,366	0	$462,017	+0.0%	0.42%
BA	Boeing Co Industrials	Held	2,500	0	$455,025	−5.7%	0.41%
DPZ	Dominos Pizza Inc Consumer Cyclical	Held	847	0	$437,331	+3.9%	0.40%
CUBE	CubeSmart Real Estate	Held	8,930	0	$403,368	−0.1%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.