EMFO, LLC

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CIK 1859434

13F portfolio (2024-Q2)

$112M

Positions

282

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2024-Q2)

Holdings

282

Top 5

29.7%

Top 10

40.7%

Effective N

37.2

HHI

0.027

This quarter

13 new · 0 exit →

By sector

Unclassified27.0%

Information Technology21.1%

Financials12.6%

Consumer Discretionary9.6%

Health Care6.6%

Communication Services6.1%

Real Estate4.7%

Materials4.6%

Other7.7%

By market cap

Mega (>$200B)47.6%

Unknown28.0%

Large ($10–200B)16.0%

Micro (<$300M)4.0%

Mid ($2–10B)2.5%

Small ($300M–2B)1.8%

By region

North America72.4%

Other27.0%

Asia-Pacific0.5%

Europe0.2%

Latin America0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	27.09%	90
Technology Hardware & Equipment	12.35%	9
Specialty Retail	7.75%	7
Pharmaceuticals & Biotechnology	6.06%	21
Equity Real Estate Investment Trusts (REITs)	4.73%	7
Capital Markets	4.28%	10
Software & IT Services	4.24%	9
Banks	4.12%	9
Commercial Services & Supplies	4.08%	6
Semiconductors & Semiconductor Equipment	4.05%	9
Software	3.68%	11
Chemicals	3.19%	6
Oil, Gas & Consumable Fuels	2.43%	7
Diversified Telecommunication Services	1.73%	2
Utilities	1.70%	12
Beverages	1.10%	2
Construction Materials	0.86%	2
Insurance	0.77%	7
Automobiles & Components	0.64%	1
Aerospace & Defense	0.63%	5
Distributors	0.59%	2
Metals & Mining	0.56%	3
Health Care Equipment & Supplies	0.44%	7
Electrical Equipment & Components	0.38%	3
Machinery	0.37%	3
Hotels, Restaurants & Leisure	0.35%	5
Construction & Engineering	0.29%	1
Communications Equipment	0.25%	3
Diversified Consumer Services	0.24%	1
Entertainment	0.24%	1
Media & Entertainment	0.21%	3
Health Care Providers & Services	0.18%	3
Transportation Infrastructure	0.16%	1
Road & Rail	0.11%	2
Food Products	0.06%	3
Food & Staples Retailing	0.04%	3
Life Sciences Tools & Services	0.01%	1
Real Estate Management & Development	0.01%	1
Leisure Products	0.01%	1
Household Durables	0.01%	1
Tobacco	0.01%	1
Paper & Forest Products	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	AAPL	Apple Inc.	Information Technology	8.04%
2	ARCC	ARES CAPITAL CORP	Unclassified	7.79%
3	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	5.07%
4	AMZN	AMAZON COM INC	Consumer Discretionary	4.92%
5	REFI	Chicago Atlantic Real Estate Finance, Inc.	Real Estate	3.92%
6	JPM	JPMORGAN CHASE & CO	Financials	2.80%
7	GS	GOLDMAN SACHS GROUP INC	Financials	2.05%
8	AMGN	AMGEN INC	Health Care	2.04%
9	VTV	VANGUARD INDEX FDS	Unclassified	2.04%
10	MSFT	MICROSOFT CORP	Information Technology	1.99%

194/282 names classified · sector 73.0% of weight · industry 72.9% · mkt cap 72.0%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 13 quarters

Information TechnologyAAPL, CSCO, IBM, MSFT, PLUG · other

FinancialsJPM, V, GS, MA, TRV · other

Health CareMRK, JNJ, AMGN, TLRY, MDT · other

Consumer DiscretionaryAMZN, MCD, HD, TSLA, ROST · other

MaterialsBHP, DOW, PG, APD, VMC · other

Communication ServicesVZ, META, GOOG, GOOGL, DIS · other

Real EstateREFI, CUBE, AMT, NNN, CCI · other

IndustrialsMMM, CAT, BA, RTX, UBER · other

EnergyCVX, IEP, DVN, CNQ, OXY · other

Consumer StaplesKO, CVS, PEP, TSN, KDP · other

UtilitiesNEE, EPD, AEP, ES, WMB · other

UnclassifiedARCC, SPY, XNEAX, SRNE, FORESIGHT ACQ CRP; TNT ACQ DT: 2/10/2023; CASH: $10.00 · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 73.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2024-Q2), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (153 classified)EMFO, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesHealth CareReal EstateMaterialsIndustrialsEnergyUtilitiesConsumer Staples

Style box summary for EMFO, LLC: centroid Large Core. Heaviest cells: Large Growth 31.4%, Large Core 15.2%, Large Value 9.9%.

Classified: 69.1% of book weight (153/273 names) · unclassified 30.9%: ARCC, SPY, VTV, GLD, VIG, QQQ, , PGEN, VTI, SPHQ +110 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 282 positions (2024-Q2) · largest first · Δ vs 2024-Q1

#	Security	Shares	Value	Weight	Δ QoQ
1	AAPLAPPLE INC	42,623	$9M	8.0%	HOLD
2	ARCCARES CAPITAL CORP	417,757	$9M	7.8%	HOLD
3	SPYSTATE STR SPDR S&P 500 ETF T	10,403	$6M	5.1%	ADD 6%
4	AMZNAMAZON COM INC	28,462	$6M	4.9%	ADD 8%
5	REFICHICAGO ATLANTIC REAL ESTATE	285,031	$4M	3.9%	TRIM −2%
6	JPMJPMORGAN CHASE & CO	15,486	$3M	2.8%	ADD 2%
7	GSGOLDMAN SACHS GROUP INC	5,056	$2M	2.0%	HOLD
8	AMGNAMGEN INC	7,299	$2M	2.0%	ADD 26%
9	VTVVANGUARD INDEX FDS	14,217	$2M	2.0%	TRIM −3%
10	MSFTMICROSOFT CORP	4,985	$2M	2.0%	HOLD
11	METAMETA PLATFORMS INC	4,199	$2M	1.9%	ADD 11%
12	VVISA INC	8,046	$2M	1.9%	HOLD
13	MRKMERCK & CO INC	16,034	$2M	1.8%	HOLD
14	NVDANVIDIA CORPORATION	15,691	$2M	1.7%	ADD 1326%
15	VZVERIZON COMMUNICATIONS INC	46,126	$2M	1.7%	HOLD
16	PGPROCTER AND GAMBLE CO	10,534	$2M	1.6%	HOLD
17	DOWDOW HLDGS INC	32,667	$2M	1.6%	HOLD
18	IBMINTERNATIONAL BUSINESS MACHS	9,867	$2M	1.5%	HOLD
19	HDHOME DEPOT INC	4,944	$2M	1.5%	HOLD
20	TMOTHERMO FISHER SCIENTIFIC INC	3,049	$2M	1.5%	HOLD
21	MAMASTERCARD INCORPORATED	3,809	$2M	1.5%	HOLD
22	GLDSPDR GOLD TR	7,815	$2M	1.5%	HOLD
23	GOOGALPHABET INC	8,893	$2M	1.5%	ADD 10%
24	ORCLORACLE CORP	10,615	$1M	1.3%	TRIM −4%
25	CVXCHEVRON CORP NEW	9,304	$1M	1.3%	HOLD
26	NEENEXTERA ENERGY INC	18,637	$1M	1.2%	TRIM −5%
27	KOCOCA COLA CO	17,286	$1M	1.0%	HOLD
28	CSCOCISCO SYS INC	22,703	$1M	1.0%	HOLD
29	VIGVANGUARD SPECIALIZED FUNDS	5,256	$959,483	0.9%	HOLD
30	AVGOBROADCOM INC	586	$940,841	0.8%	ADD 89%
31	SWKSSKYWORKS SOLUTIONS INC	8,350	$889,943	0.8%	HOLD
32	QQQINVESCO QQQ TR	1,821	$872,460	0.8%	HOLD
33	PGENPRECIGEN INC	519,475	$820,771	0.7%	HOLD
34	VTIVANGUARD INDEX FDS	2,858	$764,544	0.7%	HOLD
35	UBERUBER TECHNOLOGIES INC	10,236	$743,953	0.7%	ADD 1291%
36	SCHWSCHWAB CHARLES CORP	10,000	$736,900	0.7%	HOLD
37	SPHQINVESCO EXCHANGE TRADED FD T	11,555	$734,192	0.7%	ADD 34%
38	VMCVULCAN MATLS CO	2,900	$721,172	0.6%	NEW
39	TSLATESLA INC	3,619	$716,128	0.6%	HOLD
40	ROSTROSS STORES INC	4,750	$690,270	0.6%	HOLD
41	IAUISHARES GOLD TR	15,304	$672,305	0.6%	HOLD
42	P3 HEALTH PARTNERS INC	1,427,689	$642,889	0.6%	ADD 40%
43	CGCARLYLE GROUP INC/THE	15,725	$631,359	0.6%	TRIM −24%
44	USMVISHARES TR	7,362	$618,114	0.6%	HOLD
45	GOOGLALPHABET INC	3,260	$593,809	0.5%	HOLD
46	XLVSELECT SECTOR SPDR TR	4,000	$583,000	0.5%	HOLD
47	HUBBHUBBELL INC	1,500	$548,220	0.5%	ADD 114%
48	BHPBHP BILLITON LIMITED	9,320	$532,079	0.5%	TRIM −24%
49	NOBLPROSHARES TR	5,280	$507,567	0.5%	HOLD
50	IBBISHARES TR	3,366	$462,018	0.4%	HOLD
51	BABOEING CO	2,500	$455,025	0.4%	HOLD
52	DPZDOMINOS PIZZA INC	847	$437,332	0.4%	HOLD
53	BLKBLACKROCK INC	550	$433,026	0.4%	HOLD
54	CUBECUBESMART	8,930	$403,369	0.4%	HOLD
55	MSMORGAN STANLEY	4,000	$388,760	0.3%	ADD 33%
56	SOCSABLE OFFSHORE CORP	24,589	$370,557	0.3%	NEW
57	INDAISHARES TR	6,525	$363,965	0.3%	HOLD
58	AMTAMERICAN TOWER CORP	1,810	$351,828	0.3%	HOLD
59	CCITIGROUP INC	5,500	$349,030	0.3%	NEW
60	NXDRNEXTDOOR HOLDINGS INC	119,615	$332,530	0.3%	HOLD
61	IWPISHARES TR	2,988	$329,726	0.3%	HOLD
62	NVRNVR INC	43	$326,309	0.3%	HOLD
63	HACKAMPLIFY ETF TR	4,936	$319,508	0.3%	HOLD
64	ABBVABBVIE INC	1,830	$313,882	0.3%	HOLD
65	TJXTJX COS INC NEW	2,829	$311,474	0.3%	TRIM −38%
66	XNEAXNUVEEN AMT FREE QLTY MUN INC	26,810	$307,243	0.3%	HOLD
67	COWZPACER FDS TR	5,623	$306,398	0.3%	HOLD
68	CRGYCRESCENT ENERGY COMPANY	25,750	$305,138	0.3%	HOLD
69	FNDASCHWAB STRATEGIC TR	5,545	$304,532	0.3%	TRIM −11%
70	WMTWALMART INC	4,398	$297,789	0.3%	HOLD
71	JNJJOHNSON & JOHNSON	1,941	$283,697	0.3%	TRIM −64%
72	OXYOCCIDENTAL PETE CORP	4,500	$283,635	0.3%	TRIM −47%
73	DVYISHARES TR	2,344	$283,614	0.3%	HOLD
74	VOOVANGUARD INDEX FDS	566	$283,074	0.3%	TRIM −29%
75	MDTMEDTRONIC PLC	3,546	$279,106	0.2%	ADD 409%
76	STRASTRATEGIC ED INC	2,445	$270,564	0.2%	HOLD
77	PNCPNC FINL SVCS GROUP INC	1,700	$264,316	0.2%	HOLD
78	DISDISNEY WALT CO	2,651	$263,226	0.2%	HOLD
79	GEGE AEROSPACE	1,583	$251,650	0.2%	ADD 1090%
80	BXBLACKSTONE INC	2,032	$251,571	0.2%	HOLD
81	TFCTRUIST FINL CORP	6,315	$245,338	0.2%	HOLD
82	EXPEAGLE MATLS INC	1,100	$239,206	0.2%	ADD 29%
83	PLTRPALANTIR TECHNOLOGIES INC	9,283	$235,139	0.2%	TRIM −66%
84	LLYELI LILLY & CO	250	$226,345	0.2%	HOLD
85	SYYSYSCO CORP	3,168	$226,185	0.2%	HOLD
86	PGRPROGRESSIVE CORP	1,035	$214,980	0.2%	TRIM −41%
87	BNSBANK NOVA SCOTIA B C	4,700	$214,884	0.2%	HOLD
88	ACGLARCH CAP GROUP LTD	2,090	$210,861	0.2%	TRIM −55%
89	ZTSZOETIS INC	1,200	$208,032	0.2%	HOLD
90	TGTXTG THERAPEUTICS INC	11,500	$204,585	0.2%	HOLD
91	NFLXNETFLIX INC	302	$203,814	0.2%	ADD 5%
92	EPDENTERPRISE PRODS PARTNERS L	6,697	$194,080	0.2%	HOLD
93	GSEWGOLDMAN SACHS ETF TR	2,600	$185,003	0.2%	HOLD
94	FROFrontline, LTD.	7,170	$184,700	0.2%	ADD 79%
95	PRUPRUDENTIAL FINL INC	1,550	$181,645	0.2%	NEW
96	STXSEAGATE TECHNOLOGY HLDNGS PL	1,750	$180,723	0.2%	NEW
97	EXPDEXPEDITORS INTL WASH INC	1,440	$179,698	0.2%	HOLD
98	IEPICAHN ENTERPRISES LP	10,800	$177,984	0.2%	HOLD
99	PLUGPLUG PWR INC	72,800	$169,624	0.2%	HOLD
100	COINCOINBASE GLOBAL INC	760	$168,895	0.2%	HOLD
101	MOG.AMOOG INC	1,000	$167,300	0.1%	HOLD
102	ORIOld Republic Nat'l. Corp.	5,400	$166,860	0.1%	HOLD
103	LMTLOCKHEED MARTIN CORP	348	$162,671	0.1%	HOLD
104	FDLFirst Trust Morningstar Div Leaders ETF	4,060	$153,996	0.1%	HOLD
105	MMM3M CO	1,500	$153,285	0.1%	NEW
106	MCDMCDONALDS CORP	595	$151,630	0.1%	HOLD
107	TGTTARGET CORP	1,000	$148,040	0.1%	HOLD
108	ETNEATON CORP PLC	458	$143,606	0.1%	HOLD
109	IMNMIMMUNOME INC	11,835	$143,204	0.1%	HOLD
110	CMGCHIPOTLE MEXICAN GRILL INC	2,150	$134,698	0.1%	ADD 1987%
111	PEPPEPSICO INC	770	$126,997	0.1%	HOLD
112	MSIMOTOROLA SOLUTIONS INC	325	$125,467	0.1%	HOLD
113	VYMVANGUARD WHITEHALL FDS	1,026	$121,684	0.1%	HOLD
114	XOMEXXON MOBIL CORP	1,017	$117,078	0.1%	HOLD
115	CMCANADIAN IMPERIAL BANK OF CO	2,400	$114,096	0.1%	HOLD
116	UNPUNION PAC CORP	493	$111,547	0.1%	HOLD
117	TALKTALKSPACE INC	47,800	$109,940	0.1%	HOLD
118	BIPBROOKFIELD INFRAST PARTNERS	3,963	$108,745	0.1%	HOLD
119	JHMLJOHN HANCOCK EXCHANGE TRADED	1,645	$106,942	0.1%	HOLD
120	BGHBARINGS GLOBAL SHORT DURATIO	7,349	$106,194	0.1%	HOLD
121	CMICUMMINS INC	380	$105,234	0.1%	HOLD
122	REGLPROSHARES TR	1,425	$104,895	0.1%	HOLD
123	IDLVINVESCO EXCH TRADED FD TR II	3,657	$99,802	0.1%	HOLD
124	QCOMQUALCOMM INC	500	$99,590	0.1%	HOLD
125	TLRYTILRAY BRANDS INC	57,030	$94,670	0.1%	HOLD
126	XLPSELECT SECTOR SPDR TR	1,235	$94,577	0.1%	HOLD
127	ENVXENOVIX CORPORATION	6,000	$92,760	0.1%	NEW
128	AMATAPPLIED MATLS INC	390	$92,037	0.1%	HOLD
129	UBSUBS GROUP AG	3,002	$88,680	0.1%	HOLD
130	LENDINGTREE INC	91,000	$84,457	0.1%	HOLD
131	RSPINVESCO EXCHANGE TRADED FD T	510	$83,831	0.1%	TRIM −45%
132	RTXRTX CORPORATION	792	$79,509	0.1%	HOLD
133	BRK.BBERKSHIRE HATHAWAY INC DEL	193	$78,513	0.1%	HOLD
134	AMPLIFY ALTERNATIVE HARVEST ETF	23,160	$76,892	0.1%	HOLD
135	ASANASANA INC	5,000	$69,950	0.1%	HOLD
136	DBEUDBX ETF TR	1,682	$69,921	0.1%	HOLD
137	OUSAALPS ETF TR	1,380	$68,476	0.1%	HOLD
138	RPGINVESCO EXCHANGE TRADED FD T	1,805	$67,273	0.1%	HOLD
139	YUMYUM BRANDS INC	500	$66,230	0.1%	HOLD
140	AEPAMERICAN ELEC PWR CO INC	719	$63,086	0.1%	HOLD
141	VRTXVERTEX PHARMACEUTICALS INC	134	$62,809	0.1%	HOLD
142	DLRDIGITAL RLTY TR INC	408	$62,037	0.1%	HOLD
143	ESEVERSOURCE ENERGY	1,049	$59,489	0.1%	HOLD
144	APDAIR PRODS & CHEMS INC	229	$59,094	0.1%	HOLD
145	KRESPDR SERIES TRUST	1,200	$58,920	0.1%	HOLD
146	DUKDUKE ENERGY CORP NEW	584	$58,535	0.1%	HOLD
147	HCAHCA HEALTHCARE INC	181	$58,152	0.1%	HOLD
148	MAAMID-AMER APT CMNTYS INC	400	$57,044	0.1%	HOLD
149	REKRREKOR SYSTEMS INC	36,500	$56,575	0.1%	HOLD
150	TXNTEXAS INSTRS INC	288	$56,025	0.1%	HOLD
151	MPMP MATERIALS CORP	4,080	$51,939	0.0%	HOLD
152	HERZHERZFELD CREDIT INCOME FUND	21,735	$51,078	0.0%	NEW
153	PANWPALO ALTO NETWORKS INC	150	$50,852	0.0%	HOLD
154	SRESEMPRA	660	$50,200	0.0%	HOLD
155	MANUMANCHESTER UTD PLC NEW	3,110	$50,196	0.0%	NEW
156	PFEPFIZER INC	1,763	$49,329	0.0%	HOLD
157	MGKVanguard Mega Cap Growth ETF	150	$47,132	0.0%	TRIM −57%
158	AZNASTRAZENECA PLC	600	$46,794	0.0%	HOLD
159	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	575	$46,736	0.0%	TRIM −47%
160	GLWCORNING INC	1,100	$42,735	0.0%	HOLD
161	ADMARCHER DANIELS MIDLAND CO	700	$42,315	0.0%	HOLD
162	XELXCEL ENERGY INC	745	$39,791	0.0%	HOLD
163	ELVELEVANCE HEALTH INC FORMERLY	70	$37,931	0.0%	HOLD
164	EPPISHARES INC	875	$37,625	0.0%	HOLD
165	CHECKPOINT THERAPEUTICS INC	15,715	$33,788	0.0%	HOLD
166	IHIISHARES TR	590	$33,064	0.0%	HOLD
167	SPRUSPRUCE POWER HOLDING CORP	9,050	$33,033	0.0%	HOLD
168	CMCSACOMCAST CORP NEW	840	$32,895	0.0%	HOLD
169	RACEFERRARI N V	80	$32,670	0.0%	HOLD
170	STEMSTEM INC	29,140	$32,346	0.0%	HOLD
171	CBCHUBB LIMITED	125	$31,885	0.0%	HOLD
172	XLISELECT SECTOR SPDR TR	250	$30,468	0.0%	HOLD
173	DGXQUEST DIAGNOSTICS INC	220	$30,114	0.0%	HOLD
174	CRMSALESFORCE INC	117	$30,081	0.0%	HOLD
175	WMBWILLIAMS COS INC	675	$28,688	0.0%	TRIM −27%
176	MCHPMICROCHIP TECHNOLOGY INC.	290	$26,535	0.0%	HOLD
177	TAT&T INC	1,353	$25,856	0.0%	HOLD
178	TTTRANE TECHNOLOGIES PLC	78	$25,657	0.0%	HOLD
179	PIIIWP3 HEALTH PARTNERS INC	501,619	$25,182	0.0%	HOLD
180	NUNU HLDGS LTD	1,933	$24,917	0.0%	HOLD
181	RBLXROBLOX CORP	667	$24,820	0.0%	ADD 10%
182	IVTINVENTRUST PPTYS CORP	1,000	$24,760	0.0%	HOLD
183	FIWFIRST TR EXCHANGE-TRADED FD	246	$24,608	0.0%	ADD 4%
184	APOAPOLLO GLOBAL MGMT INC	205	$24,205	0.0%	HOLD
185	NKENIKE INC	319	$24,044	0.0%	HOLD
186	CMECME GROUP INC	122	$23,986	0.0%	HOLD
187	SCHDSCHWAB STRATEGIC TR	306	$23,813	0.0%	HOLD
188	IWFISHARES TR	63	$22,965	0.0%	HOLD
189	IWDISHARES TR	131	$22,856	0.0%	HOLD
190	EDCONSOLIDATED EDISON INC	250	$22,355	0.0%	HOLD
191	CWISPDR INDEX SHS FDS	754	$21,346	0.0%	HOLD
192	IEFAISHARES TR	278	$20,194	0.0%	HOLD
193	BDXBECTON DICKINSON & CO	84	$19,632	0.0%	HOLD
194	SCHESCHWAB STRATEGIC TR	733	$19,482	0.0%	HOLD
195	USOUNITED STS OIL FD LP	242	$19,261	0.0%	ADD 6%
196	TOSTTOAST INC	739	$19,045	0.0%	ADD 16%
197	SBUXSTARBUCKS CORP	240	$18,684	0.0%	HOLD
198	CVSCVS HEALTH CORP	310	$18,309	0.0%	TRIM −94%
199	XHRXENIA HOTELS & RESORTS INC	1,250	$17,913	0.0%	HOLD
200	GSKGSK PLC	449	$17,287	0.0%	HOLD

showing the top 200 by weight

☆EMFO, LLC