SEC 13F Intelligence

Managers / Q2 2023 · view latest →

EMFO, LLC

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

Reported Value
$110M
Q2 2023
Positions
308
Filings on Record
14
2019–present window
Filed
Aug 3, 2023
original filing

Summary

Emfo, LLC reported $110M in U.S.-listed holdings across 308 positions for Q2 2023.

Its largest position, ARCC, represents 7.9% of the portfolio.

Compared with Q1 2023, the fund opened 9 new positions and exited 12.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+39.7%
share of reported value
Largest Position
+7.9%
Ares Capital
New / Exited
9 / 12
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: 69.1%ETP: 17.3%REIT: 5.1%ADR: 3.8%Other: 3.6%Other: 1.0%
  • Common Stock · 69.1% · $76M
  • ETP · 17.3% · $19M
  • REIT · 5.1% · $6M
  • ADR · 3.8% · $4M
  • Other · 3.6% · $4M
  • Other · 1.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HUMHUMANA INCNEW+1.1K1.1K+$491,843$491,843
PGENPRECIGEN INCNEW+180.0K180.0K+$207,000$207,000
DFSEURDISCOVER FINL SVCSNEW+1.6K1.6K+$181,702$181,702
UBS GROUP AGNEW+3.0K3.0K+$60,851$60,851
CPCANADIAN PACIFIC KANSAS CITYNEW+178178+$14,378$14,378
CEGCONSTELLATION ENERGY CORPNEW+5050+$4,578$4,578
FLNCFLUENCE ENERGY INCNEW+100100+$2,664$2,664
ISHARES TRNEW+2525+$1,093$1,093

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

Holdings — Q2 2023

47 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ARCCARES CAPITAL CORPhistory →COM7.87%$9M461.9K
2AAPLAPPLE INChistory →COM7.43%$8M42.2K
3REFICHICAGO ATLANTIC REAL ESTATEhistory →COM4.10%$5M298.4K
4JPMJPMORGAN CHASE & COhistory →COM3.58%$4M27.1K
5SPDR S&P 500 ETF TRTR UNIT3.54%$4M8.8K
6BHP GROUP LTDSPONSORED ADS3.46%$4M63.9K
7AMZNAMAZON COM INChistory →COM3.08%$3M26.0K
8P3 HEALTH PARTNERS INCCOM CL A2.52%$3M930.4K
9DOWDOW INChistory →COM2.10%$2M43.4K
10VTVVANGUARD INDEX FDSVALUE ETF · TOTAL STK MKT2.09%$2M14.7K
11CATCATERPILLAR INChistory →COM1.99%$2M8.9K
12CSCOCISCO SYS INChistory →COM1.94%$2M41.3K
13VVISA INChistory →COM CL A1.83%$2M8.5K
14MSFTMICROSOFT CORPhistory →COM1.78%$2M5.8K
15MRKMERCK & CO INChistory →COM1.68%$2M16.0K
16KOCOCA COLA COhistory →COM1.67%$2M30.6K
17ISHARES TRSELECT DIVID ETF · MSCI USA MIN VOL · ISHARES BIOTECH1.64%$2M18.0K
18JNJJOHNSON & JOHNSONhistory →COM1.59%$2M10.6K
19MAMASTERCARD INCORPORATEDhistory →CL A1.50%$2M4.2K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM1.44%$2M3.0K
21PGPROCTER AND GAMBLE COhistory →COM1.40%$2M10.2K
22IBMINTERNATIONAL BUSINESS MACHShistory →COM1.33%$1M11.0K
23CHVCHEVRON CORP NEWhistory →COM1.33%$1M9.3K
24GQ9SPDR GOLD TRhistory →GOLD SHS1.26%$1M7.8K
25METAMETA PLATFORMS INChistory →CL A1.25%$1M4.8K
26DVNDEVON ENERGY CORP NEWhistory →COM1.16%$1M26.6K
27NEENEXTERA ENERGY INChistory →COM1.07%$1M15.8K
28GOOGALPHABET INCCAP STK CL C0.89%$982,3698.1K
29TSLATESLA INCCOM0.87%$961,7433.7K
30PROSHARES TRS&P 500 DV ARIST0.87%$956,95510.2K
31AWMSKYWORKS SOLUTIONS INCCOM0.84%$924,2628.3K
32WBAWALGREENS BOOTS ALLIANCE INCCOM0.83%$918,37732.2K
33VANGUARD SPECIALIZED FUNDSDIV APP ETF0.77%$853,7335.3K
34SELECT SECTOR SPDR TRSBI HEALTHCARE0.72%$796,3806.0K
35PLUNPLUG POWER INCCOM NEW0.69%$756,39272.8K
36J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM0.68%$746,95513.5K
37NDQINVESCO QQQ TRUNIT SER 10.61%$673,0841.8K
38MMM3M COCOM0.60%$662,5966.6K
39CGCARLYLE GROUP INCCOM0.58%$638,20220.0K
40AMGNAMGEN INCCOM0.52%$573,2562.6K
41IAU*ISHARES GOLD TRISHARES NEW0.52%$572,85215.7K
42SCHWSCHWAB CHARLES CORPCOM0.51%$566,80010.0K
43ROSTROSS STORES INCCOM0.48%$532,6184.8K
44ORCLORACLE CORPCOM0.48%$529,2364.4K
45VEEVVEEVA SYS INCCL A COM0.46%$507,3762.6K
46HUMHUMANA INCCOM0.45%$491,8431.1K
47IEPICAHN ENTERPRISES LPDEPOSITARY UNIT0.43%$474,32216.3K

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 1 additional manager.

  • MARSHFIELD ASSOCIATES028-03998

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 ↗.