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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
REGN icon
326
Regeneron Pharmaceuticals
REGN
$68.8B
$5K ﹤0.01%
9
– –
VGK icon
327
Vanguard FTSE Europe ETF
VGK
$30B
$5K ﹤0.01%
79
– –
VO icon
328
Vanguard Mid-Cap ETF
VO
$106B
$5K ﹤0.01%
88
– –
WBD icon
329
Warner Bros
WBD
$64.6B
$5K ﹤0.01%
200
– –
BMBL icon
330
Bumble
BMBL
$367M
$4K ﹤0.01%
75
– –
BNDX icon
331
Vanguard Total International Bond ETF
BNDX
$82B
$4K ﹤0.01%
68
– –
ECL icon
332
Ecolab
ECL
$75.6B
$4K ﹤0.01%
21
– –
SCHM icon
333
Schwab US Mid-Cap ETF
SCHM
$14.6B
$4K ﹤0.01%
168
– –
SGFY
334
DELISTED
Signify Health, Inc.
SGFY
$4K ﹤0.01%
+238
New +$6.12K
COUP
335
DELISTED
Coupa Software Incorporated
COUP
$4K ﹤0.01%
+20
New +$4.7K
INO icon
336
Inovio Pharmaceuticals
INO
$79.8M
$3K ﹤0.01%
33
– –
OPK icon
337
Opko Health
OPK
$921M
$3K ﹤0.01%
740
– –
OXY.WS icon
338
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3K ﹤0.01%
246
– –
RSPD icon
339
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$299M
$3K ﹤0.01%
54
– –
VTRS icon
340
Viatris
VTRS
$20.1B
$3K ﹤0.01%
223
– –
AMBP icon
341
Ardagh Metal Packaging
AMBP
$2.86B
$2K ﹤0.01%
+200
New +$2.18K
MNTV
342
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
92
– –
BYND icon
343
Beyond Meat
BYND
$288M
$1K ﹤0.01%
5
– –
EEM icon
344
iShares MSCI Emerging Markets ETF
EEM
$28B
$1K ﹤0.01%
12
– –
SONM icon
345
DNA X Inc
SONM
$4.69M
$1K ﹤0.01%
1
– –
SONY icon
346
Sony
SONY
$123B
$1K ﹤0.01%
25
– –
WAB icon
347
Wabtec
WAB
$51.1B
$1K ﹤0.01%
8
+1
+14% +$86
LOGC
348
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
+7
New +$1.74K
BABA icon
349
Alibaba
BABA
$269B
– –
-1,500
Closed -$340K
BOX icon
350
Box
BOX
$4.02B
$0 ﹤0.01%
21
– –
11 12 13
14
15

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GIM
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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.