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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
FIS icon
301
Fidelity National Information Services
FIS
$21.5B
$11K 0.01%
87
– –
BP icon
302
BP
BP
$113B
$10K 0.01%
+350
New +$8.77K
KR icon
303
Kroger
KR
$34.8B
$10K 0.01%
250
– –
MPT
304
Medical Properties Trust
MPT
$2.89B
$10K 0.01%
+500
New +$10.2K
TJX icon
305
TJX Companies
TJX
$170B
$10K 0.01%
144
– –
UNH icon
306
UnitedHealth
UNH
$382B
$10K 0.01%
25
– –
VNQ icon
307
Vanguard Real Estate ETF
VNQ
$39.9B
$10K 0.01%
94
– –
ZM icon
308
Zoom
ZM
$25.8B
$10K 0.01%
40
– –
VBIV
309
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$10K 0.01%
+110
New +$10.5K
ACB
310
Aurora Cannabis
ACB
$165M
$9K 0.01%
135
– –
EQIX icon
311
Equinix
EQIX
$107B
$9K 0.01%
12
– –
MINT icon
312
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$9K 0.01%
92
– –
PH icon
313
Parker-Hannifin
PH
$125B
$9K 0.01%
31
– –
OGN icon
314
Organon & Co
OGN
$3.55B
$8K 0.01%
242
-2,164
-90% -$69.2K
SGOL icon
315
abrdn Physical Gold Shares ETF
SGOL
$6.92B
$8K 0.01%
500
– –
EFA icon
316
iShares MSCI EAFE ETF
EFA
$76.4B
$7K 0.01%
85
– –
MO icon
317
Altria Group
MO
$122B
$7K 0.01%
150
– –
SLYV icon
318
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$7K 0.01%
80
– –
AVPT icon
319
AvePoint
AVPT
$2.6B
$6K 0.01%
698
– –
CAN
320
Canaan Creative
CAN
$176M
$6K 0.01%
+991
New +$7.7K
GILD icon
321
Gilead Sciences
GILD
$161B
$6K 0.01%
92
– –
INTU icon
322
Intuit
INTU
$81.1B
$6K 0.01%
12
– –
TIP icon
323
iShares TIPS Bond ETF
TIP
$14.5B
$6K 0.01%
48
– –
COP icon
324
ConocoPhillips
COP
$147B
$5K ﹤0.01%
75
– –
ICE icon
325
Intercontinental Exchange
ICE
$82.4B
$5K ﹤0.01%
46
– –
11 12
13
14 15

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.