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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
AWK icon
276
American Water Works
AWK
$26.3B
$16K 0.01%
92
– –
BIPC icon
277
Brookfield Infrastructure
BIPC
$5.11B
$16K 0.01%
392
– –
BN icon
278
Brookfield
BN
$102B
$16K 0.01%
557
– –
IQV icon
279
IQVIA
IQV
$34.7B
$16K 0.01%
65
– –
JG
280
Aurora Mobile
JG
$28.6M
$16K 0.01%
470
– –
VLO icon
281
Valero Energy
VLO
$89.8B
$16K 0.01%
228
-150
-40% -$9.98K
ATNM icon
282
Actinium Pharmaceuticals
ATNM
$27M
$15K 0.01%
1,666
– –
CGC
283
Canopy Growth
CGC
$375M
$15K 0.01%
111
– –
EHC icon
284
Encompass Health
EHC
$11.2B
$15K 0.01%
251
– –
WPC icon
285
W.P. Carey
WPC
$17.1B
$15K 0.01%
+204
New +$15.5K
EL icon
286
Estee Lauder
EL
$29B
$14K 0.01%
46
– –
HYG icon
287
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$14K 0.01%
159
– –
PNW icon
288
Pinnacle West Capital
PNW
$12.9B
$14K 0.01%
+200
New +$15.9K
STLA icon
289
Stellantis
STLA
$16.5B
$14K 0.01%
753
– –
MAT icon
290
Mattel
MAT
$4.17B
$13K 0.01%
710
– –
TT icon
291
Trane Technologies
TT
$106B
$13K 0.01%
78
– –
TRAW icon
292
Traws Pharma
TRAW
$7.43M
$13K 0.01%
133
– –
HR icon
293
Healthcare Realty
HR
$7.42B
$12K 0.01%
+400
New +$11.7K
IZRL icon
294
ARK Israel Innovative Technology ETF
IZRL
$140M
$12K 0.01%
400
– –
LAZR
295
DELISTED
Luminar Technologies
LAZR
$12K 0.01%
53
– –
MCO icon
296
Moody's
MCO
$81.7B
$12K 0.01%
34
– –
SCHP icon
297
Schwab US TIPS ETF
SCHP
$16.3B
$12K 0.01%
380
+6
+2% +$189
SCHV
298
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$12K 0.01%
522
+3
+0.6% +$69
SO icon
299
Southern Company
SO
$110B
$12K 0.01%
+200
New +$12.9K
XAR icon
300
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$12K 0.01%
+100
New +$12.4K
10 11
12
13 14

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.