We are live on ! Find out more
EL

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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$82B
$21K 0.02%
131
– –
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$102B
$21K 0.02%
843
+6
+0.7% +$152
AMP icon
253
Ameriprise Financial
AMP
$46.8B
$20K 0.02%
76
– –
AVPTW
254
DELISTED
AvePoint Inc Warrant
AVPTW
$20K 0.02%
10,000
– –
SCHE icon
255
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$20K 0.02%
671
– –
SONO icon
256
Sonos
SONO
$1.75B
$20K 0.02%
630
– –
DXCM icon
257
DexCom
DXCM
$27.6B
$19K 0.02%
140
– –
EDIT icon
258
Editas Medicine
EDIT
$399M
$19K 0.02%
+460
New +$25.2K
GOVT icon
259
iShares US Treasury Bond ETF
GOVT
$43.6B
$19K 0.02%
714
– –
HII icon
260
Huntington Ingalls Industries
HII
$11.3B
$19K 0.02%
100
+30
+43% +$6.07K
JBLU icon
261
JetBlue
JBLU
$1.96B
$19K 0.02%
1,250
– –
KVHI icon
262
KVH Industries
KVHI
$177M
$19K 0.02%
2,000
– –
PBA icon
263
Pembina Pipeline
PBA
$29.9B
$19K 0.02%
600
– –
PAWZ icon
264
ProShares Pet Care ETF
PAWZ
$33M
$18K 0.02%
235
– –
PDBC icon
265
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$18K 0.02%
833
– –
PLD icon
266
Prologis
PLD
$138B
$18K 0.02%
140
– –
AME icon
267
Ametek
AME
$55.5B
$17K 0.02%
139
– –
FLO icon
268
Flowers Foods
FLO
$1.64B
$17K 0.02%
700
– –
NSC icon
269
Norfolk Southern
NSC
$78.8B
$17K 0.02%
69
– –
RACE icon
270
Ferrari
RACE
$63.3B
$17K 0.02%
80
– –
ROP icon
271
Roper Technologies
ROP
$36.3B
$17K 0.02%
39
– –
SNDL icon
272
Sundial Growers
SNDL
$324M
$17K 0.02%
2,500
– –
TMUS icon
273
T-Mobile US
TMUS
$193B
$17K 0.02%
136
– –
KSU
274
DELISTED
Kansas City Southern
KSU
$17K 0.02%
62
– –
ACI icon
275
Albertsons Companies
ACI
$5.4B
$16K 0.01%
500
– –
9 10
11
12 13

Similar funds

YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
IFA
Invus Financial Advisors New York $89.2M AUM 10.79% 1-Year Est. Return

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.