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  Name: EMFO LLC
  City: WESTON
  State: FL
  Zip: 33331
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $109,259,000
  Total Value Change : $1,778,000
  Securities Held Change : 6
   
All Securities Held : 287
  New Positions : 15
  Closed Positions : 10
  Increased Positions : 29
  Unchanged Positions : 213
  Decreased Positions : 30

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Holdings Found : 10     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (CNQ)1 Year Chart         CNQ Canadian Natural Resource (... 277 Closed $77.10 $0 0 0% -43,000 -650 0.005    Independent Oil & Gas
   (HUM)1 Year Chart         HUM Humana Inc 292 Closed $324.14 $0 0 0% -687,000 -1,500 0    Health Care Plans
   (EFAV)1 Year Chart         EFAV Ishares Msci Eafe Minimum V... 289 Closed $0.00 $0 0 0% -26,000 -370 0    N/A
   (WELL)1 Year Chart         WELL Welltower Inc 288 Closed $98.40 $0 0 0% -104,000 -1,150 0    REIT - Healthcare Fac...
   (PFF)1 Year Chart         PFF iShares S&P U.S. Preferred ... 287 Closed $31.29 $0 0 0% -80,000 -2,550 0    Closed - End Fund - E...
   (JEPI)1 Year Chart         JEPI Jpmorgan Equity Premium Inc... 295 Closed $0.00 $0 0 0% -357,000 -6,500 0    N/A
   (DFS)1 Year Chart         DFS Discover Financial Services 286 Closed $124.27 $0 0 0% -336,000 -2,990 0    Credit Services
   (FHN)1 Year Chart         FHN First Horizon National Corp... 294 Closed $15.84 $0 0 0% -90,000 -6,382 0    Domestic Regional Banks
   (PHG)1 Year Chart         PHG Koninklijke Philips Electro... 278 Closed $26.55 $0 0 0% -150,000 -6,411 0    Electronic Equipment
   (FANG)1 Year Chart         FANG Diamondback Energy, Inc. 293 Closed $203.22 $0 0 0% -155,000 -1,000 0    Independent Oil & Gas

      10 Records Found
  1    
Page 1 of 1
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