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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
SWKS icon
26
Skyworks Solutions
SWKS
$9.06B
$1.38M 1.21%
8,350
– –
CG icon
27
Carlyle Group
CG
$16.3B
$1.35M 1.19%
28,625
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.1M 0.97%
7,160
– –
IAU icon
29
iShares Gold Trust
IAU
$63B
$1.05M 0.92%
31,305
– –
NOBL icon
30
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.04M 0.92%
23,592
– –
MSFT icon
31
Microsoft
MSFT
$2.84T
$1.03M 0.91%
3,645
+2
+0.1% +$582
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$654B
$943K 0.83%
4,245
– –
SPHQ icon
33
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$881K 0.78%
18,156
+2
+0% +$100
RODM icon
34
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$821K 0.72%
27,260
-9,465
-26% -$295K
IBB icon
35
iShares Biotechnology ETF
IBB
$9.31B
$819K 0.72%
5,066
-170
-3% -$28.6K
CKPT
36
DELISTED
Checkpoint Therapeutics
CKPT
$803K 0.71%
24,345
-70
-0.3% -$2.07K
PLTR icon
37
Palantir
PLTR
$295B
$799K 0.71%
33,250
+1,260
+4% +$30.7K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$722K 0.64%
9,820
– –
PFE icon
39
Pfizer
PFE
$140B
$709K 0.63%
16,481
+4,000
+32% +$177K
DVY icon
40
iShares Select Dividend ETF
DVY
$24B
$705K 0.62%
6,149
– –
CVS icon
41
CVS Health
CVS
$137B
$693K 0.61%
8,161
– –
IEP icon
42
Icahn Enterprises
IEP
$5.17B
$692K 0.61%
13,863
– –
FNDA icon
43
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$675K 0.6%
25,612
– –
TLRY icon
44
Tilray
TLRY
$479M
$669K 0.59%
5,927
– –
FDX icon
45
FedEx
FDX
$74.5B
$658K 0.58%
+3,000
New +$814K
V icon
46
Visa
V
$677B
$634K 0.56%
2,846
-500
-15% -$117K
REKR icon
47
Rekor Systems
REKR
$83.8M
$597K 0.53%
52,000
+20,000
+63% +$182K
EFAV icon
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$587K 0.52%
7,793
– –
HACK icon
49
Amplify Cybersecurity ETF
HACK
$2.63B
$539K 0.48%
8,869
– –
ABBV icon
50
AbbVie
ABBV
$458B
$532K 0.47%
4,930
– –
1
2
3 4 5

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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.