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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
COIN icon
51
Coinbase
COIN
$41.7B
$525K 0.46%
2,307
+1,930
+512% +$475K
ASAN icon
52
Asana
ASAN
$1.58B
$519K 0.46%
5,000
-2,000
-29% -$166K
PARA
53
DELISTED
Paramount Global Class B
PARA
$494K 0.44%
12,500
+2,500
+25% +$102K
TGTX icon
54
TG Therapeutics
TGTX
$8.58B
$483K 0.43%
14,500
– –
MJ icon
55
Amplify Alternative Harvest ETF
MJ
$101M
$471K 0.42%
2,725
– –
GM icon
56
General Motors
GM
$74.7B
$459K 0.41%
8,700
+500
+6% +$26.6K
IWP icon
57
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$454K 0.4%
4,048
– –
HON icon
58
Honeywell
HON
$77.1B
$436K 0.38%
2,178
– –
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$415K 0.37%
1,224
– –
GNRC icon
60
Generac Holdings
GNRC
$11.9B
$409K 0.36%
1,000
– –
VOO icon
61
Vanguard S&P 500 ETF
VOO
$968B
$394K 0.35%
1,000
-200
-17% -$81.1K
TFC icon
62
Truist Financial
TFC
$63.2B
$370K 0.33%
6,315
– –
TTCF
63
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$369K 0.33%
20,000
– –
CODI icon
64
Compass Diversified
CODI
$755M
$352K 0.31%
12,500
– –
QRVO icon
65
Qorvo
QRVO
$7.63B
$334K 0.29%
2,000
– –
AIG icon
66
American International
AIG
$41.9B
$329K 0.29%
6,000
-2,000
-25% -$103K
REGL icon
67
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$329K 0.29%
4,850
– –
NEE icon
68
NextEra Energy
NEE
$187B
$324K 0.29%
4,120
– –
IWF icon
69
iShares Russell 1000 Growth ETF
IWF
$122B
$320K 0.28%
4,664
– –
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$81.1B
$317K 0.28%
3,071
– –
MS icon
71
Morgan Stanley
MS
$337B
$316K 0.28%
3,250
– –
NXPI icon
72
NXP Semiconductors
NXPI
$68B
$308K 0.27%
1,572
+1,010
+180% +$210K
KKR icon
73
KKR & Co
KKR
$89.2B
$304K 0.27%
5,000
– –
PYPL icon
74
PayPal
PYPL
$49.5B
$304K 0.27%
1,170
-850
-42% -$241K
CRM icon
75
Salesforce
CRM
$134B
$303K 0.27%
1,117
+56
+5% +$14.2K
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
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.