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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
DSS icon
351
DSS Inc
DSS
$5.52M
– –
-162
Closed -$5K
FE icon
352
FirstEnergy
FE
$28.9B
$0 ﹤0.01%
+3
New +$114
ICLN icon
353
iShares Global Clean Energy ETF
ICLN
$2.38B
– –
-5,000
Closed -$117K
IVOL icon
354
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$274M
– –
-35,849
Closed -$990K
LVS icon
355
Las Vegas Sands
LVS
$30.5B
– –
-3,500
Closed -$184K
MAR icon
356
Marriott International
MAR
$98.7B
– –
-510
Closed -$70K
ORLA
357
Orla Mining
ORLA
$3.48B
– –
-10,990
Closed -$45K
OXY icon
358
Occidental Petroleum
OXY
$57B
– –
-1,970
Closed -$62K
QCOM icon
359
Qualcomm
QCOM
$176B
– –
-2,250
Closed -$322K
SLV icon
360
iShares Silver Trust
SLV
$28.1B
– –
-4,000
Closed -$97K
UPWK icon
361
Upwork
UPWK
$1.09B
– –
-1,500
Closed -$87K
XPO icon
362
XPO
XPO
$25B
– –
-7,228
Closed -$350K
BNT
363
Brookfield Wealth Solutions
BNT
$11.6B
$0 ﹤0.01%
3
– –
CONE
364
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-230
Closed -$16K
FOREU
365
DELISTED
Foresight Acquisition Corp. Units
FOREU
– –
-9,639
Closed -$100K
MXIM
366
DELISTED
Maxim Integrated Products
MXIM
– –
-1,091
Closed -$115K
GRSV
367
DELISTED
Gores Holdings V, Inc.
GRSV
– –
-200
Closed -$2K
WORK
368
DELISTED
Slack Technologies, Inc.
WORK
– –
-725
Closed -$32K
11 12 13 14
15

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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.