EMFO, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2024, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2024-06-30, active share 62.4%; sector active share 17.3% against the combined 13F book's sector weights.
Over time 13 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
277 tracked positions · as of Jun 30, 2024 · Δ vs Mar 31, 2024Portfolio Trend
Sector Breakdown
As of Jun 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 20.7% | $22,820,689 |
| Technology | 19.2% | $21,180,686 |
| Unclassified | 17.2% | $18,948,760 |
| Consumer Cyclical | 9.2% | $10,128,438 |
| Healthcare | 8.8% | $9,701,357 |
| Communication Services | 6.5% | $7,184,474 |
| Real Estate | 4.8% | $5,304,102 |
| Consumer Defensive | 3.6% | $4,012,965 |
| Basic Materials | 3.0% | $3,336,471 |
| Energy | 2.8% | $3,125,763 |
| Industrials | 2.4% | $2,681,562 |
| Utilities | 1.6% | $1,780,753 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PIII | P3 Health Partners Inc. | +406,418 | 1,427,689 | $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 | |
| SPHQ | Invesco S&P 500 Quality 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 | |
| GOOG | Alphabet Inc. | +772 | 8,893 | $1,631,154 | |
| 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 | |
| IYT | iShares U.S. Transportation ETF | +38 | 146 | $9,552 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | +22 | 139 | $12,669 | |
| NFLX | Netflix Inc | +14 | 302 | $203,813 | |
| USO | United States Oil Fund, LP | +14 | 242 | $19,260 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | −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 | −1,760 | 2,829 | $311,472 | |
| NEE | Nextera Energy Inc | −1,000 | 18,637 | $1,319,685 | |
| PGR | Progressive Corp | −715 | 1,035 | $214,979 | |
| FNDA | Schwab Strategic Trust | −712 | 5,545 | $304,531 | |
| ATXI | Avenue Therapeutics, Inc. | −525 | 8 | $28 | |
| VIGI | Vanguard Whitehall Funds | −508 | 575 | $46,736 | |
| ORCL | Oracle Corp | −429 | 10,615 | $1,498,838 | |
| RSP | Victory Portfolios II | −423 | 510 | $83,782 | |
| VTV | VANGUARD VALUE INDEX FUND | −372 | 14,217 | $2,280,548 | |
| WMB | Williams Companies, Inc. | −250 | 675 | $28,687 | |
| AAPL | Apple Inc. | −243 | 42,623 | $8,977,256 | |
| VOO | VANGUARD 500 INDEX FUND | −230 | 566 | $283,073 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | −200 | 150 | $47,131 | |
| GS | Goldman Sachs Group Inc | −50 | 5,056 | $2,286,929 | |
| TFC | Truist Financial Corp | −10 | 6,315 | $245,337 | |
| MP | MP Materials Corp. | −5 | 4,080 | $51,938 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 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 | 228 | $38,917 | |
| CHKP | Check Point Software Technologies Ltd | 200 | $32,802 | |
| XLU | State Street(R) Utilities Select Sector SPDR(R) ETF | 400 | $26,260 | |
| DHT | DHT Holdings, Inc. | 1,000 | $11,500 | |
| SCHP | Schwab U.S. TIPS ETF | 214 | $11,162 | |
| 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. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 42,623 | $8,977,256 | 8.15% | |
| ARCC |
Ares Capital Corp
Financial Services
|
Reduced | 417,757 | $8,706,055 | 7.90% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 10,403 | $5,661,520 | 5.14% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 28,462 | $5,500,281 | 4.99% | |
| REFI |
Chicago Atlantic Real Estate Finance, Inc.
Real Estate
|
Reduced | 285,031 | $4,378,076 | 3.97% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 15,486 | $3,132,198 | 2.84% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 5,056 | $2,286,929 | 2.08% | |
| AMGN |
Amgen Inc
Healthcare
|
Added | 7,299 | $2,280,572 | 2.07% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 14,217 | $2,280,548 | 2.07% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 4,985 | $2,228,045 | 2.02% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,199 | $2,117,219 | 1.92% | |
| V |
Visa Inc.
Financial Services
|
Held | 8,046 | $2,111,832 | 1.92% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 16,034 | $1,985,009 | 1.80% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 15,691 | $1,938,466 | 1.76% | |
| VZ |
Verizon Communications Inc
Communication Services
|
Held | 46,126 | $1,902,236 | 1.73% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Held | 10,534 | $1,737,267 | 1.58% | |
| DOW |
Dow Inc.
Basic Materials
|
Held | 32,667 | $1,732,984 | 1.57% | |
| IBM |
International Business Machines Corp
Technology
|
Held | 9,867 | $1,706,497 | 1.55% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Held | 4,944 | $1,701,922 | 1.54% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Held | 3,049 | $1,686,097 | 1.53% | |
| MA |
Mastercard Inc
Financial Services
|
Held | 3,809 | $1,680,378 | 1.52% | |
| GLD |
Spdr Gold Trust
|
Held | 7,815 | $1,680,303 | 1.52% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Added | 8,893 | $1,631,154 | 1.48% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 10,615 | $1,498,838 | 1.36% | |
| CVX |
Chevron Corp
Energy
|
Held | 9,304 | $1,455,331 | 1.32% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 18,637 | $1,319,685 | 1.20% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Held | 17,286 | $1,100,253 | 1.00% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 22,703 | $1,078,619 | 0.98% | |
| VIG |
Vanguard Specialized Funds
|
Held | 5,256 | $959,482 | 0.87% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 586 | $940,840 | 0.85% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Held | 8,350 | $889,943 | 0.81% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Held | 1,821 | $872,459 | 0.79% | |
| PGEN |
Precigen, Inc.
Healthcare
|
Held | 519,475 | $820,770 | 0.74% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Held | 2,858 | $764,543 | 0.69% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 10,236 | $743,952 | 0.68% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 10,000 | $736,900 | 0.67% | |
| SPHQ |
Invesco S&P 500 Quality ETF
|
Added | 11,555 | $734,204 | 0.67% | |
| VMC |
Vulcan Materials CO
Basic Materials
|
NEW | 2,900 | $721,172 | 0.65% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Held | 3,619 | $716,127 | 0.65% | |
| ROST |
Ross Stores, Inc.
Consumer Cyclical
|
Held | 4,750 | $690,270 | 0.63% | |
| IAU |
Ishares Gold Trust
|
Held | 15,304 | $672,304 | 0.61% | |
| PIII |
P3 Health Partners Inc.
Healthcare
|
Added | 1,427,689 | $642,460 | 0.58% | |
| CG |
Carlyle Group Inc.
Financial Services
|
Reduced | 15,725 | $631,358 | 0.57% | |
| USMV |
iShares MSCI USA Min Vol Factor ETF
|
Held | 7,362 | $618,113 | 0.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 3,260 | $593,809 | 0.54% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
|
Held | 4,000 | $583,000 | 0.53% | |
| HUBB |
Hubbell Inc
Industrials
|
Added | 1,500 | $548,220 | 0.50% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Reduced | 9,320 | $532,078 | 0.48% | |
|
|
Held | 3,366 | $462,017 | 0.42% | ||
| BA |
Boeing Co
Industrials
|
Held | 2,500 | $455,025 | 0.41% |
Showing the top 50 of 277 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.