EMFO, LLC Last Quarter Change: USA ETF, Reduced

EMFO, LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, EMFO, LLC opened 1 positions, added to 7, reduced 5, sold out of 3 and left 52 unchanged. The largest increase in value was SPY (+$528,360); the largest decrease was FNDA (-$356,837).

VOO: Country of operation —; Class S&P 500 ETF SHS; Shares 2024-03-31 796; Shares 2024-06-30 566.
VTV: Country of operation —; Class VALUE ETF; Shares 2024-03-31 14,589; Shares 2024-06-30 14,217.
RSP: Country of operation —; Class S&P500 EQL WGT; Shares 2024-03-31 933; Shares 2024-06-30 510.
MGK: Country of operation —; Class MEGA GRWTH IND; Shares 2024-03-31 350; Shares 2024-06-30 150.

Two Form 13F-HR filings compared (SEC CIK 1859434): 2024-03-31 (filed 2024-05-03) and 2024-06-30 (filed 2024-07-26). 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; share change is the position change.

Stock	Class	Shares 2024-03-31	Shares 2024-06-30	Share change	Value 2024-03-31	Value 2024-06-30	Value change
VOO VANGUARD INDEX FDS	S&P 500 ETF SHS	796	566	-230	$382,638	$283,074	-$99,564
VTV VANGUARD INDEX FDS	VALUE ETF	14,589	14,217	-372	$2,375,965	$2,280,549	-$95,416
RSP INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	933	510	-423	$158,019	$83,831	-$74,188
MGK VANGUARD WORLD FD	MEGA GRWTH IND	350	150	-200	$100,314	$47,132	-$53,182
VIGI VANGUARD WHITEHALL FDS	INTL DVD ETF	1,083	575	-508	$88,297	$46,736	-$41,561

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