SEC 13F Intelligence

Managers / Q4 2022 · view latest →

EMFO, LLC

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

Reported Value
$100M
Q4 2022
Positions
305
Filings on Record
14
2019–present window
Filed
Feb 2, 2023
original filing

Summary

Emfo, LLC reported $100M in U.S.-listed holdings across 305 positions for Q4 2022.

Its largest position, ARCC, represents 8.6% of the portfolio.

Compared with Q3 2022, the fund opened 6 new positions and exited 31.

Portfolio Metrics

Turnover
+10.2%
vs prior filed quarter
Top-10 Concentration
+38.0%
share of reported value
Largest Position
+8.6%
Ares Capital
New / Exited
6 / 31
positions this quarter

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: 65.6%ETP: 20.9%REIT: 5.7%ADR: 4.1%Other: 2.1%Other: 1.5%
  • Common Stock · 65.6% · $66M
  • ETP · 20.9% · $21M
  • REIT · 5.7% · $6M
  • ADR · 4.1% · $4M
  • Other · 2.1% · $2M
  • Other · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DVNDEVON ENERGY CORP NEWNEW+15.0K15.0K+$922,650$922,650
CHECKPOINT THERAPEUTICS INCNEW+7.8K7.8K+$39,832$39,832
BNBROOKFIELD CORPNEW+300300+$9,438$9,438
PETROS PHARMACEUTICALS INCNEW+1.0K1.0K+$2,330$2,330
BAMBROOKFIELD ASSET MANAGMT LTDNEW+7575+$2,150$2,150
BROOKFIELD REINS LTDNEW+22+$63$63
BXBLACKSTONE INCADDED+2.7K2.8K+$200,186$206,186
ELLAUDER ESTEE COS INCADDED+505551+$126,709$136,709

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

Holdings — Q4 2022

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ARCCARES CAPITAL CORPhistory →COM8.57%$9M463.5K
2AAPLAPPLE INChistory →COM5.31%$5M40.8K
3REFICHICAGO ATLANTIC REAL ESTATEhistory →COM4.31%$4M285.7K
4BHP GROUP LTDSPONSORED ADS4.08%$4M65.7K
5SPDR S&P 500 ETF TRTR UNIT3.42%$3M8.9K
6JPMJPMORGAN CHASE & COhistory →COM3.04%$3M22.6K
7VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT2.47%$2M16.6K
8MRKMERCK & CO INChistory →COM2.41%$2M21.7K
9CHVCHEVRON CORP NEWhistory →COM2.37%$2M13.2K
10JNJJOHNSON & JOHNSONhistory →COM2.31%$2M13.1K
11DOWDOW INChistory →COM2.19%$2M43.3K
12CATCATERPILLAR INChistory →COM2.13%$2M8.9K
13IBMINTERNATIONAL BUSINESS MACHShistory →COM2.07%$2M14.7K
14CSCOCISCO SYS INChistory →COM1.97%$2M41.3K
15KOCOCA COLA COhistory →COM1.95%$2M30.6K
16ISHARES TRSELECT DIVID ETF · ISHARES BIOTECH · MSCI USA MIN VOL1.95%$2M18.6K
17PGPROCTER AND GAMBLE COhistory →COM1.82%$2M12.0K
18AMZNAMAZON COM INChistory →COM1.73%$2M20.6K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.68%$2M3.0K
20VVISA INChistory →COM CL A1.62%$2M7.8K
21GQ9SPDR GOLD TRhistory →GOLD SHS1.33%$1M7.8K
22MAMASTERCARD INCORPORATEDhistory →CL A1.33%$1M3.8K
23MSFTMICROSOFT CORPhistory →COM1.29%$1M5.4K
24SELECT SECTOR SPDR TRSBI HEALTHCARE1.09%$1M8.0K
25IAU*ISHARES GOLD TRISHARES NEW0.98%$976,89128.2K
26NEENEXTERA ENERGY INCCOM0.95%$946,43611.3K
27DVNDEVON ENERGY CORP NEWCOM0.92%$922,65015.0K
28PROSHARES TRS&P 500 DV ARIST0.91%$913,41110.2K
29IEPICAHN ENTERPRISES LPDEPOSITARY UNIT0.91%$913,32118.0K
30INVESCO EXCH TRADED FD TR IIVAR RATE PFD0.90%$903,45940.4K
31PLUNPLUG POWER INCCOM NEW0.90%$900,53672.8K
32CGCARLYLE GROUP INCCOM0.86%$857,15428.7K
33GOOGALPHABET INCCAP STK CL C0.82%$823,4829.3K
34VANGUARD SPECIALIZED FUNDSDIV APP ETF0.80%$798,1245.3K
35J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.79%$790,10514.5K
36AWMSKYWORKS SOLUTIONS INCCOM0.76%$760,9368.3K
37INVESCO EXCHANGE TRADED FD TS&P500 QUALITY0.73%$733,43916.7K
38BABOEING COCOM0.71%$704,8133.7K
39ABBVABBVIE INCCOM0.70%$699,7714.3K
40WBAWALGREENS BOOTS ALLIANCE INCCOM0.69%$689,70418.5K
41METAMETA PLATFORMS INCCL A0.60%$596,7665.0K
42ROSTROSS STORES INCCOM0.59%$590,2165.1K
43P3 HEALTH PARTNERS INCCOM CL A0.51%$513,498279.1K
44CVSCVS HEALTH CORPCOM0.50%$494,8395.3K
45NDQINVESCO QQQ TRUNIT SER 10.49%$485,1621.8K
46LLYLILLY ELI & COCOM0.46%$457,3001.3K
47GSGOLDMAN SACHS GROUP INCCOM0.43%$429,2251.3K

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 2 additional managers.

  • MARSHFIELD ASSOCIATES028-03998
  • CORBYN INVESTMENT MANAGEMENT INC/MD028-04242

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 ↗.