EMFO, LLC

CIK

1859434

Location

WESTON, FL

Portfolio Value

Micro $96,515,709

Diversification

Diversified

Filing Date

Global Rank

#5,091 / 7,306 ▲ 13 · as of Jun 2024

Top Industry

Asset Management 11.5%

3Y Alpha vs SPY

-3.5%

Period ended 2 years ago

Filed Jul 26, 2024 · 1y

13 quarters · since Jun 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+61.4%

SPY

+76.5%

Annualised alpha

-3.6%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

9.3%

−0.2 pts

Top 5

34.4%

+1.4 pts

Top 10

46.9%

+1.4 pts

HHI

346

Diversified+19

Portfolio Trend

13 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2024

Sector	% Portfolio	Value	Positions
Financial Services	23.6%	$22,765,274	31
Technology	21.0%	$20,308,504	32
Consumer Cyclical	10.5%	$10,128,438	16
Healthcare	9.3%	$8,932,227	35
Unclassified	9.2%	$8,921,874	7
Communication Services	5.6%	$5,367,822	13
Real Estate	5.5%	$5,304,102	8
Consumer Defensive	4.2%	$4,012,965	14
Basic Materials	3.5%	$3,336,471	6
Energy	3.1%	$3,008,686	9
Industrials	2.8%	$2,680,071	19
Utilities	1.8%	$1,749,275	11

Last Quarter's Activity

Export CSV

Jun 30, 2024 vs Mar 31, 2024

Added To

Positions the filer increased

23 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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	$94,084
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
NFLX	Netflix Inc	+14	302	$20,381
USO	United States Oil Fund, LP	+14	242	$19,260
CEG	Constellation Energy Corp	+5	55	$11,014
LMT	Lockheed Martin Corp	+2	348	$162,550
BBY	Best Buy Co Inc	+1	59	$4,973
No positions match the current search.

Trimmed

Positions the filer reduced

18 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
PGR	Progressive Corp/Oh/	−715	1,035	$214,979
ORCL	Oracle Corp	−429	10,615	$1,498,838
WMB	Williams Companies, Inc.	−250	675	$28,687
AAPL	Apple Inc.	−243	42,623	$8,977,256
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
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
ATXI	Avenue Therapeutics, Inc.	8	$28
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	$304,325
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
F	Ford Motor Co	8	$106
SONY	Sony Group Corp	5	$85
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

201 positions · $96,515,709 total · 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 201 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%	9.30%
ARCC	Ares Capital Corp Financial Services	Reduced	417,757	-8,300	$8,706,055	−1.9%	9.02%
SPY	Spdr S&P 500 ETF Trust	Added	10,403	+590	$5,661,520	+10.3%	5.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	28,462	+2,087	$5,500,281	+15.6%	5.70%
REFI	Chicago Atlantic Real Estate Finance, Inc. Real Estate	Reduced	285,031	-6,978	$4,378,076	−4.9%	4.54%
JPM	Jpmorgan Chase & Co Financial Services	Added	15,486	+375	$3,132,198	+3.5%	3.25%
GS	Goldman Sachs Group Inc Financial Services	Reduced	5,056	-50	$2,286,929	+7.2%	2.37%
AMGN	Amgen Inc Healthcare	Added	7,299	+1,500	$2,280,572	+38.3%	2.36%
MSFT	Microsoft Corp Technology	Added	4,985	+51	$2,228,045	+7.3%	2.31%
META	Meta Platforms, Inc. Communication Services	Added	4,199	+412	$2,117,219	+15.1%	2.19%
V	Visa Inc. Financial Services	Held	8,046	0	$2,111,832	−6.0%	2.19%
MRK	Merck & Co., Inc. Healthcare	Held	16,034	0	$1,985,009	−6.2%	2.06%
NVDA	Nvidia Corp Technology	Added	15,691	+14,591	$1,938,466	+1850.3%	2.01%
VZ	Verizon Communications Inc Communication Services	Held	46,126	0	$1,902,236	−1.7%	1.97%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	10,534	0	$1,737,267	+1.6%	1.80%
DOW	Dow Inc. Basic Materials	Held	32,667	0	$1,732,984	−8.4%	1.80%
IBM	International Business Machines Corp Technology	Held	9,867	0	$1,706,497	−9.4%	1.77%
HD	Home Depot, Inc. Consumer Cyclical	Held	4,944	0	$1,701,922	−10.3%	1.76%
TMO	Thermo Fisher Scientific Inc. Healthcare	Held	3,049	0	$1,686,097	−4.9%	1.75%
MA	Mastercard Inc Financial Services	Held	3,809	0	$1,680,378	−8.4%	1.74%
GLD	Spdr Gold Trust	Held	7,815	0	$1,680,303	+4.5%	1.74%
ORCL	Oracle Corp Technology	Reduced	10,615	-429	$1,498,838	+8.0%	1.55%
CVX	Chevron Corp Energy	Held	9,304	0	$1,455,331	−0.8%	1.51%
NEE	Nextera Energy Inc Utilities	Reduced	18,637	-1,000	$1,319,685	+5.2%	1.37%
KO	Coca Cola Co Consumer Defensive	Held	17,286	0	$1,100,253	+4.0%	1.14%
CSCO	Cisco Systems, Inc. Technology	Held	22,703	0	$1,078,619	−4.8%	1.12%
SWKS	Skyworks Solutions, Inc. Technology	Held	8,350	0	$889,943	−1.6%	0.92%
QQQ	Invesco Qqq Trust, Series 1	Held	1,821	0	$872,459	+7.9%	0.90%
PGEN	Precigen, Inc. Healthcare	Held	519,475	0	$820,770	+9.0%	0.85%
UBER	Uber Technologies, Inc Technology	Added	10,236	+9,500	$743,952	+1212.9%	0.77%
SCHW	Schwab Charles Corp Financial Services	Held	10,000	0	$736,900	+1.9%	0.76%
VMC	Vulcan Materials CO Basic Materials	NEW	2,900	NEW	$721,172	NEW	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Held	3,619	0	$716,127	+12.6%	0.74%
ROST	Ross Stores, Inc. Consumer Cyclical	Held	4,750	0	$690,270	−1.0%	0.72%
IAU	Ishares Gold Trust	Held	15,304	0	$672,304	+4.6%	0.70%
CG	Carlyle Group Inc. Financial Services	Reduced	15,725	-5,000	$631,358	−35.1%	0.65%
GOOGL	Alphabet Inc. Communication Services	Held	3,260	0	$593,809	+20.7%	0.62%
HUBB	Hubbell Inc Industrials	Added	1,500	+800	$548,220	+88.7%	0.57%
BHP	BHP Group Ltd Basic Materials	Reduced	9,320	-3,000	$532,078	−25.1%	0.55%
BA	Boeing Co Industrials	Held	2,500	0	$455,025	−5.7%	0.47%
DPZ	Dominos Pizza Inc Consumer Cyclical	Held	847	0	$437,331	+3.9%	0.45%
CUBE	CubeSmart Real Estate	Held	8,930	0	$403,368	−0.1%	0.42%
MS	Morgan Stanley Financial Services	Added	4,000	+1,000	$388,760	+37.6%	0.40%
SOC	Sable Offshore Corp. Energy	NEW	24,589	NEW	$370,556	NEW	0.38%
AMT	American Tower Corp /Ma/ Real Estate	Held	1,810	0	$351,827	−1.6%	0.36%
C	Citigroup Inc Financial Services	NEW	5,500	NEW	$349,030	NEW	0.36%
NXDR	Nextdoor Holdings, Inc. Communication Services	Held	119,615	0	$332,529	+23.6%	0.34%
NVR	Nvr Inc Consumer Cyclical	Held	43	0	$326,308	−6.3%	0.34%
ABBV	AbbVie Inc. Healthcare	Held	1,830	0	$313,881	−5.8%	0.33%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	2,829	-1,760	$311,472	−33.1%	0.32%