Emfo, LLC Portfolio Holdings

Emfo, LLC

$110 Million
Q2 2024

Emfo, LLC has filed its 13F form on July 26, 2024 for Q2 2024 where it was disclosed a total value porftolio of $110 Million distributed in 285 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $8.98M, Ares Capital Corp with a value of $8.71M, Spdr S&P 500 ETF Trust with a value of $5.66M, Amazon Com Inc with a value of $5.5M, and Chicago Atlantic Real Estate Finance, Inc. with a value of $4.38M.

Examining the 13F form we can see an increase of $2.02M in the current position value, from $108M to 110M.

Below you can find more details about Emfo, LLC portfolio as well as his latest detailed transactions.

Portfolio value $110 Million

Financial Services: $23.1 Million

Technology: $21.3 Million

ETFs: $19.4 Million

Consumer Cyclical: $10.1 Million

Healthcare: $9.73 Million

Communication Services: $7.18 Million

Real Estate: $5.3 Million

Consumer Defensive: $4.01 Million

Other: $10.1 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust ETFs	$0	$5.66 Million 5.13% of portfolio	10,403	Q2 2024 Added 6.01%
VTV Vanguard Value ETF ETFs	$0	$2.28 Million 2.07% of portfolio	14,217	Q2 2024 Reduced 2.55%
GLD Spdr Gold Trust ETFs	$97B	$1.68 Million 1.52% of portfolio	7,815	Q4 2022 Reduced 6.46%
VIG Vanguard Dividend Appreciation ETFs	$0	$959,000 0.87% of portfolio	5,256	Q4 2022 Reduced 10.52%
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$872,000 0.79% of portfolio	1,821	Q1 2024 Reduced 0.71%
VTI Vanguard Total Stock Market Et ETFs	$0	$764,000 0.69% of portfolio	2,858	Q3 2022 Reduced 19.15%
SPHQ Invesco Exchange Traded Fd Tr ETFs	$0	$734,000 0.67% of portfolio	11,555	Q2 2024 Added 34.38%
IAU Ishares Gold Trust ETFs	$48.8B	$672,000 0.61% of portfolio	15,304	Q4 2023 Reduced 2.78%
USMV Ishares Msci Usa Min Vol Facto ETFs	$0	$618,000 0.56% of portfolio	7,362	Q4 2022 Reduced 16.88%
XLV Select Sector Spdr Fund Health ETFs	$0	$583,000 0.53% of portfolio	4,000	Q1 2024 Reduced 20.0%
NOBL Proshares S&P 500 Dividend Ari ETFs	$0	$507,000 0.46% of portfolio	5,280	Q1 2024 Reduced 42.99%
IBB Ishares Biotechnology ETF ETFs	$0	$462,000 0.42% of portfolio	3,366	Q4 2023 Reduced 18.62%
INDA Ishares Msci India Index Fund ETFs	$0	$363,000 0.33% of portfolio	6,525	Q1 2024 Added 222.22%
IWP Ishares Russell Mid Cap Growth ETFs	$0	$329,000 0.3% of portfolio	2,988	Q1 2022 Reduced 26.19%
FNDA Schwab Fundamental U S Small C ETFs	$0	$304,000 0.28% of portfolio	5,545	Q2 2024 Reduced 11.38%
COWZ Pacer Fds Tr Us Cash Cows 100 ETFs	$0	$306,000 0.28% of portfolio	5,623	Q2 2023 Reduced 8.32%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$283,000 0.26% of portfolio	566	Q2 2024 Reduced 28.89%
DVY Ishares Tr ETFs	$0	$283,000 0.26% of portfolio	2,344	Q1 2024 Reduced 19.67%
GSEW Goldman Sachs Tr Eql Weight Us ETFs	$0	$184,000 0.17% of portfolio	2,600	Q1 2024 New
FDL First Tr Morningstar Dividend ETFs	$0	$153,000 0.14% of portfolio	4,060	Q2 2021 New
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$121,000 0.11% of portfolio	1,026	Q4 2023 Reduced 66.59%
JHML John Hancock Multifactor Large ETFs	$0	$106,000 0.1% of portfolio	1,645	Q2 2021 New
REGL Proshares Tr S&P Midcap 400 Di ETFs	$0	$104,000 0.09% of portfolio	1,425	Q4 2023 Reduced 70.62%
IDLV Invesco ETF Ii S&P Intl Dev Lo ETFs	$0	$99,000 0.09% of portfolio	3,657	Q1 2023 New
XLP Consumer Staples Sector Spdr ETFs	$0	$94,000 0.09% of portfolio	1,235	Q2 2021 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$83,000 0.08% of portfolio	510	Q2 2024 Reduced 45.34%
DBEU Xtrackers Msci Europe Hedged E ETFs	$0	$69,000 0.06% of portfolio	1,682	Q3 2022 Reduced 8.49%
RPG Invesco Exchange Traded Fd Tr ETFs	$0	$67,000 0.06% of portfolio	1,805	Q4 2023 Reduced 67.85%
OUSA Alps ETF Tr Oshares U S Qualit ETFs	$0	$68,000 0.06% of portfolio	1,380	Q2 2022 New
KRE Spdr S&P Regional Banking ETF ETFs	$0	$58,000 0.05% of portfolio	1,200	Q4 2023 Reduced 23.81%
MGK Vanguard Mega Cap Growth ETF ETFs	$0	$47,000 0.04% of portfolio	150	Q2 2024 Reduced 57.14%
VIGI Vanguard Whitehall Fds Intl Di ETFs	$0	$46,000 0.04% of portfolio	575	Q2 2024 Reduced 46.91%
EPP Ishares Inc ETFs	$0	$37,000 0.03% of portfolio	875	Q2 2021 New
XLI Industrial Sector Spdr ETFs	$0	$30,000 0.03% of portfolio	250	Q2 2021 New
IHI Ishares Tr Dow Jones Us Medica ETFs	$0	$33,000 0.03% of portfolio	590	Q4 2023 Reduced 80.97%
SCHE Schwab Strategic Tr Us Emergin ETFs	$0	$19,000 0.02% of portfolio	733	Q4 2023 Added 3.39%
SCHD Schwab Strategic Tr Us Dividen ETFs	$0	$23,000 0.02% of portfolio	306	Q1 2024 Added 0.66%
USO United States Oil Fund, LP ETFs	$5.16B	$19,000 0.02% of portfolio	242	Q2 2024 Added 6.14%
CWI Spdr Ser Tr Spdr Msci Acwi Ex ETFs	$0	$21,000 0.02% of portfolio	754	Q2 2021 New
IWD Ishares Russell 1000 Val ETF ETFs	$0	$22,000 0.02% of portfolio	131	Q2 2021 New
IEFA Ishares Tr ETFs	$0	$20,000 0.02% of portfolio	278	Q2 2021 New
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$22,000 0.02% of portfolio	63	Q1 2022 Reduced 94.6%
FIW First Trust Water ETF ETFs	$0	$24,000 0.02% of portfolio	246	Q2 2024 Added 3.8%
VEA Vanguard Ftse Developed Market ETFs	$0	$8,000 0.01% of portfolio	178	Q1 2024 New
XLE Energy Sector Spdr ETFs	$0	$12,000 0.01% of portfolio	139	Q2 2024 Added 18.8%
SCHV Schwab Strategic Tr Us Large C ETFs	$0	$13,000 0.01% of portfolio	184	Q1 2024 Added 0.55%
GDX Vaneck ETF Tr Gold Miners ETF ETFs	$0	$16,000 0.01% of portfolio	500	Q4 2022 Reduced 94.33%
SGOL Abrdn Gold ETF Trust ETFs	$4.21B	$11,000 0.01% of portfolio	500	Q2 2021 New
VNQ Vanguard Specialized Funds Van ETFs	$0	$7,000 0.01% of portfolio	94	Q2 2021 New
SLYV Spdr S&P 600 Small Cap Value E ETFs	$0	$6,000 0.01% of portfolio	85	Q2 2024 Added 1.19%

Summary

Portfolio
No. of Stocks 285
Current Value $110 Million
Prior Value $108 Million
Filing
Period Q2 2024
Filing Date July 26, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 13 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 24 stocks

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