SEC 13F Intelligence

Managers / Q2 2021 · view latest →

EMFO, LLC

CIK 0001859434 · 2700 S COMMERCE PARKWAY, SUITE 100, WESTON, FL, 33331 · 9543859624

Reported Value
$114M
Q2 2021
Positions
334
Filings on Record
14
2019–present window
Filed
Jul 20, 2021
original filing

Summary

Emfo, LLC reported $114M in U.S.-listed holdings across 334 positions for Q2 2021.

Its largest position, ARCC, represents 7.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+30.2%
share of reported value
Largest Position
+7.6%
Ares Capital

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q2 ’21: $114MQ2 ’21Q3 ’21: $113MQ4 ’21: $113MQ4 ’21Q1 ’22: $110MQ2 ’22: $98MQ2 ’22Q3 ’22: $105MQ4 ’22: $100MQ4 ’22Q1 ’23: $106MQ2 ’23: $110MQ2 ’23Q3 ’23: $106MQ4 ’23: $108MQ4 ’23Q1 ’24: $109MQ2 ’24: $112MQ2 ’24filingsflow.com

Portfolio Composition

By security type
Common Stock: 70.0%ETP: 19.3%Other: 5.8%Closed-End Fund: 3.3%MLP: 0.7%Other: 0.7%
  • Common Stock · 70.0% · $80M
  • ETP · 19.3% · $22M
  • Other · 5.8% · $7M
  • Closed-End Fund · 3.3% · $4M
  • MLP · 0.7% · $828,000
  • Other · 0.7% · $846,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
ARCCARES CAPITAL CORPNEW+441.7K441.7K+$9M$9M
XNEAXNUVEEN AMT FREE QLTY MUN INCNEW+237.8K237.8K+$4M$4M
FORESIGHT ACQUISITION CORPNEW+355.0K355.0K+$4M$4M
SRNESORRENTO THERAPEUTICS INCNEW+343.0K343.0K+$3M$3M
PLUNPLUG POWER INCNEW+85.4K85.4K+$3M$3M
JPMJPMORGAN CHASE & CONEW+17.4K17.4K+$3M$3M
AAPLAPPLE INCNEW+19.3K19.3K+$3M$3M
KOCOCA COLA CONEW+44.3K44.3K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2021

46 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ARCCARES CAPITAL CORPhistory →COM7.57%$9M441.7K
2XNEAXNUVEEN AMT FREE QLTY MUN INChistory →COM3.26%$4M237.8K
3FORESIGHT ACQUISITION CORPCL A3.07%$4M355.0K
4SRNESORRENTO THERAPEUTICS INChistory →COM NEW2.91%$3M343.0K
5VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT2.78%$3M20.5K
6PLUNPLUG POWER INChistory →COM NEW2.55%$3M85.4K
7ISHARES TRISHARES BIOTECH · MSCI USA MIN VOL · SELECT DIVID ETF · MSCI EAFE MIN VL2.52%$3M29.0K
8JPMJPMORGAN CHASE & COhistory →COM2.37%$3M17.4K
9AAPLAPPLE INChistory →COM2.31%$3M19.3K
10KOCOCA COLA COhistory →COM2.09%$2M44.3K
11BACVERIZON COMMUNICATIONS INChistory →COM2.05%$2M41.8K
12MCDMCDONALDS CORPhistory →COM2.05%$2M10.1K
13JNJJOHNSON & JOHNSONhistory →COM1.91%$2M13.3K
14IBMINTERNATIONAL BUSINESS MACHShistory →COM1.88%$2M14.7K
15CSCOCISCO SYS INChistory →COM1.86%$2M40.1K
16RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.79%$2M24.0K
17MMM3M COhistory →COM1.78%$2M10.3K
18MRKMERCK & CO INChistory →COM1.77%$2M26.1K
19DOWDOW INChistory →COM1.69%$2M30.4K
20AMGNAMGEN INChistory →COM1.68%$2M7.9K
21CHVCHEVRON CORP NEWhistory →COM1.66%$2M18.1K
22WBAWALGREENS BOOTS ALLIANCE INChistory →COM1.62%$2M35.2K
23INTCINTEL CORPhistory →COM1.59%$2M32.5K
24TRVTRAVELERS COMPANIES INChistory →COM1.57%$2M12.0K
25AWMSKYWORKS SOLUTIONS INChistory →COM1.40%$2M8.3K
26INVESCO EXCH TRADED FD TR IIVAR RATE PFD1.38%$2M59.9K
27CGCARLYLE GROUP INChistory →COM1.16%$1M28.6K
28SPDR S&P 500 ETF TRTR UNIT1.01%$1M2.7K
29LATTICE STRATEGIES TRHARTFORD MLT ETF0.99%$1M36.7K
30VANGUARD SPECIALIZED FUNDSDIV APP ETF0.97%$1M7.2K
31TLRYEURTILRAY INCCOM CL 20.94%$1M59.3K
32PROSHARES TRS&P 500 DV ARIST0.93%$1M11.8K
33IAU*ISHARES GOLD TRISHARES NEW0.92%$1M31.3K
34KRANESHARES TRQUADRTC INT RT0.87%$990,00035.8K
35MSFTMICROSOFT CORPCOM0.86%$987,0003.6K
36INVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.77%$882,00018.2K
37PLTRPALANTIR TECHNOLOGIES INCCL A0.74%$843,00032.0K
38IEPICAHN ENTERPRISES LPDEPOSITARY UNIT0.67%$762,00013.9K
39CKPTUSDCHECKPOINT THERAPEUTICS INCCOM0.63%$720,000244.2K
40SCHWAB STRATEGIC TRSCHWAB FDT US SC0.61%$697,00012.8K
41CVSCVS HEALTH CORPCOM0.60%$681,0008.2K
42ETF MANAGERS TRETFMG ALTR HRVST0.59%$673,00032.7K
43VVISA INCCOM CL A0.57%$649,0002.8K
44PYPLPAYPAL HLDGS INCCOM0.52%$589,0002.0K
45TGTXTG THERAPEUTICS INCCOM0.49%$562,00014.5K
46ABBVABBVIE INCCOM0.49%$555,0004.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2024$112M285Jul 26, 202413F-HRchanges · EDGAR ↗
Q1 2024$109M290May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$108M286Jan 30, 202413F-HRchanges · EDGAR ↗
Q3 2023$106M300Nov 1, 202313F-HRchanges · EDGAR ↗
Q2 2023$110M308Aug 3, 202313F-HRchanges · EDGAR ↗
Q1 2023$106M312May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$100M305Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$105M329Oct 31, 202213F-HRchanges · EDGAR ↗
Q2 2022$98M334Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$110M337May 4, 202213F-HRchanges · EDGAR ↗
Q4 2021$113M344Jan 27, 202213F-HRchanges · EDGAR ↗
Q3 2021$113M352Oct 29, 2021RESTATEMENTchanges · EDGAR ↗
Q2 2021$114M334Jul 20, 202113F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 4 additional managers.

  • CORBYN INVESTMENT MANAGEMENT INC/MD028-04242
  • LORD, ABBETT & CO. LLC028-00413
  • MARSHFIELD ASSOCIATES028-03998
  • CHARLES SCHWAB INVESTMENT MANAGEMENT INC028-03128

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.