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EMFO LLC Portfolio holdings

AUM $112M
1-Year Est. Return 18.79%
This Fund
S&P 500
This Quarter Est. Return
-2.46%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$1.05M
Cap. Flow
+$3.17M
Cap. Flow %
2.8%
Top 10 Hldgs %
30.15%
Holding
368
New
36
Increased
53
Reduced
25
Closed
17

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.64M
2
GLD icon
SPDR Gold Trust
GLD
+$1.04M
3
FDX icon
FedEx
FDX
+$814K
4
COIN icon
Coinbase
COIN
+$475K
5
DOW icon
Dow Inc
DOW
+$351K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.98M
2
IVOL icon
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
+$990K
3
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$933K
4
TSLA icon
Tesla
TSLA
+$374K
5
XPO icon
XPO
XPO
+$350K

Sector Composition

Rank Sector Weight
1 Financials 17.74%
2 Healthcare 16.09%
3 Technology 14.51%
4 Industrials 6.65%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMBS icon
226
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$34K 0.03%
630
– –
SH icon
227
ProShares Short S&P500
SH
$887M
$33K 0.03%
538
– –
TXMD icon
228
TherapeuticsMD
TXMD
$23.8M
$33K 0.03%
890
+60
+7% +$2.66K
DGX icon
229
Quest Diagnostics
DGX
$25.1B
$32K 0.03%
220
– –
TMO icon
230
Thermo Fisher Scientific
TMO
$211B
$31K 0.03%
54
-93
-63% -$51K
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$31K 0.03%
+685
New +$27.6K
BDX icon
232
Becton Dickinson
BDX
$43.1B
$30K 0.03%
126
– –
BRK.B icon
233
Berkshire Hathaway Class B
BRK.B
$1.07T
$30K 0.03%
110
-290
-73% -$81.5K
AMT icon
234
American Tower
AMT
$77.7B
$29K 0.03%
110
– –
ED icon
235
Consolidated Edison
ED
$41.6B
$26K 0.02%
365
+250
+217% +$18.7K
ELV icon
236
Elevance Health
ELV
$81.9B
$26K 0.02%
70
– –
SBUX icon
237
Starbucks
SBUX
$118B
$26K 0.02%
240
– –
UVXY icon
238
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
$25K 0.02%
4
– –
CME icon
239
CME Group
CME
$92.2B
$24K 0.02%
122
– –
PANW icon
240
Palo Alto Networks
PANW
$264B
$24K 0.02%
300
– –
XLI icon
241
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$24K 0.02%
250
– –
CHKP icon
242
Check Point Software Technologies
CHKP
$13.3B
$23K 0.02%
200
– –
NVAX icon
243
Novavax
NVAX
$1.23B
$23K 0.02%
+110
New +$24.2K
CB icon
244
Chubb
CB
$140B
$22K 0.02%
125
– –
CWI icon
245
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$22K 0.02%
754
– –
LQD icon
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22K 0.02%
164
– –
MCHP icon
247
Microchip Technology
MCHP
$42.8B
$22K 0.02%
290
– –
UL icon
248
Unilever
UL
$131B
$22K 0.02%
356
– –
XHR
249
Xenia Hotels & Resorts
XHR
$1.98B
$22K 0.02%
1,250
– –
IEFA icon
250
iShares Core MSCI EAFE ETF
IEFA
$186B
$21K 0.02%
278
– –
8 9
10
11 12

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FWM
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CH
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CPG
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WCM
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ETIA
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IFA
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EMFO LLC's Q3 2021 Portfolio in Review

As of Q3 2021, EMFO LLC held 368 positions worth $113M, down 0.92% from $114M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

EMFO LLC's Q3 2021 filing shows 36 new, 53 increased, 25 reduced and 17 closed positions. Its largest new stake was FedEx: 3,000 shares worth $658K. The largest sale was RTX Corp, an estimated $1.98M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • EMFO LLC's largest Q3 2021 buy was FedEx: 3,000 shares worth $658K.
  • EMFO LLC added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $1.64M increase.
  • EMFO LLC's biggest Q3 2021 reduction was RTX Corp, cutting an estimated $1.98M.
  • EMFO LLC fully exited Quadratic Interest Rate Volatility and Inflation Hedge ETF in Q3 2021, selling an estimated $990K.
  • EMFO LLC's ten largest holdings make up 30% of its $113M portfolio in Q3 2021.
  • EMFO LLC opened 36 new positions and closed 17 in Q3 2021.
  • EMFO LLC's portfolio value fell 0.92% quarter-over-quarter to $113M.

Based on EMFO LLC's 13F filing for Q3 2021, filed 26 Oct 2021.