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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
+4.69%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow
% of AUM
97.96%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
332
New
332
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ares Capital
ARCC
|
+$8.55M |
| 2 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$3.62M |
| 3 |
P3 Health Partners
PIII
|
+$3.48M |
| 4 |
JPMorgan Chase
JPM
|
+$2.74M |
| 5 |
SRNE
Sorrento Therapeutics, Inc.
SRNE
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.7% |
| 2 | Healthcare | 15.81% |
| 3 | Technology | 14.21% |
| 4 | Industrials | 8.45% |
| 5 | Consumer Discretionary | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amplify Cybersecurity ETF
HACK
$2.63B
| $538K | 0.47% |
+8,869
| New | +$516K |
|
52
SPDR Gold Trust
GLD
$131B
| $517K | 0.45% |
+3,119
| New | +$530K |
|
53
Tesla
TSLA
$1.24T
| $504K | 0.44% |
+2,226
| New | +$483K |
|
54
Pfizer
PFE
$140B
| $489K | 0.43% |
+12,481
| New | +$485K |
|
55
General Motors
GM
$74.7B
| $485K | 0.42% |
+8,200
| New | +$482K |
|
56
Vanguard S&P 500 ETF
VOO
$968B
| $472K | 0.41% |
+1,200
| New | +$461K |
|
57
Uber
UBER
$134B
| $460K | 0.4% |
+9,186
| New | +$480K |
|
58
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $458K | 0.4% |
+4,048
| New | +$432K |
|
|
PARA
59
DELISTED
Paramount Global Class B
PARA
| $452K | 0.4% |
+10,000
| New | +$413K |
|
60
Honeywell
HON
$77.1B
| $450K | 0.39% |
+2,178
| New | +$460K |
|
61
Asana
ASAN
$1.58B
| $434K | 0.38% |
+7,000
| New | +$270K |
|
|
TTCF
62
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $429K | 0.38% |
+20,000
| New | +$392K |
|
63
Meta Platforms (Facebook)
META
$1.51T
| $426K | 0.37% |
+1,224
| New | +$393K |
|
64
Generac Holdings
GNRC
$11.9B
| $415K | 0.36% |
+1,000
| New | +$335K |
|
65
Air Products & Chemicals
APD
$66.3B
| $410K | 0.36% |
+1,426
| New | +$419K |
|
66
Qorvo
QRVO
$7.63B
| $391K | 0.34% |
+2,000
| New | +$369K |
|
67
American International
AIG
$41.9B
| $381K | 0.33% |
+8,000
| New | +$396K |
|
68
Truist Financial
TFC
$63.2B
| $350K | 0.31% |
+6,315
| New | +$371K |
|
69
XPO
XPO
$25B
| $350K | 0.31% |
+7,228
| New | +$353K |
|
70
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
| $346K | 0.3% |
+4,850
| New | +$352K |
|
71
Alibaba
BABA
$269B
| $340K | 0.3% |
+1,500
| New | +$333K |
|
72
Rekor Systems
REKR
$83.8M
| $325K | 0.28% |
+32,000
| New | +$490K |
|
73
Qualcomm
QCOM
$176B
| $322K | 0.28% |
+2,250
| New | +$304K |
|
74
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $322K | 0.28% |
+3,071
| New | +$322K |
|
75
Compass Diversified
CODI
$755M
| $319K | 0.28% |
+12,500
| New | +$316K |
|
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EMFO LLC's Q2 2021 Portfolio in Review
Q2 2021 is the first quarter with a 13F filing on record for EMFO LLC, which disclosed 332 positions worth $114M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is Ares Capital: 441,678 shares worth $8.65M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.
- EMFO LLC's largest Q2 2021 buy was Ares Capital: 441,678 shares worth $8.65M.
- EMFO LLC's ten largest holdings make up 30% of its $114M portfolio in Q2 2021.
- EMFO LLC disclosed 332 positions in Q2 2021, its first 13F filing on record.
Based on EMFO LLC's 13F filing for Q2 2021, filed 20 Jul 2021.