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EMFO, LLC Historic Quarter Change: USA ETF, Reduced

EMFO, LLC historic quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2023-12-31 to 2024-06-30, EMFO, LLC opened 8 positions, added to 19, reduced 11 and sold out of 7.

  • Q2 2024: Stock VOO; Country of operation —; Class S&P 500 ETF SHS; Shares before 796.
  • Q2 2024: Stock VTV; Country of operation —; Class VALUE ETF; Shares before 14,589.
  • Q2 2024: Stock RSP; Country of operation —; Class S&P500 EQL WGT; Shares before 933.
  • Q2 2024: Stock MGK; Country of operation —; Class MEGA GRWTH IND; Shares before 350.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1859434), 2 quarters: Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2021-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2024VOO
VANGUARD INDEX FDS
S&P 500 ETF SHS796566-230$382,638$283,074-$99,5642024-07-26
Q2 2024VTV
VANGUARD INDEX FDS
VALUE ETF14,58914,217-372$2,375,965$2,280,549-$95,4162024-07-26
Q2 2024RSP
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT933510-423$158,019$83,831-$74,1882024-07-26
Q2 2024MGK
VANGUARD WORLD FD
MEGA GRWTH IND350150-200$100,314$47,132-$53,1822024-07-26
Q2 2024VIGI
VANGUARD WHITEHALL FDS
INTL DVD ETF1,083575-508$88,297$46,736-$41,5612024-07-26
Q1 2024NOBL
PROSHARES TR
S&P 500 DV ARIST9,2625,280-3,982$881,756$535,445-$346,3112024-05-03
Q1 2024VTV
VANGUARD INDEX FDS
VALUE ETF14,74314,589-154$2,204,079$2,375,965+$171,8862024-05-03
Q1 2024XLV
SELECT SECTOR SPDR TR
SBI HEALTHCARE5,0004,000-1,000$681,900$590,920-$90,9802024-05-03
Q1 2024QQQ
INVESCO QQQ TR
UNIT SER 11,8341,821-13$751,060$808,543+$57,4832024-05-03
Q1 2024DVY
ISHARES TR
SELECT DIVID ETF2,9182,344-574$342,015$288,771-$53,2442024-05-03
Q1 2024FNDA
SCHWAB STRATEGIC TR
SCHWAB FDT US SC6,9776,257-720$386,177$356,837-$29,3402024-05-03

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