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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
BGH
76
Barings Global Short Duration High Yield Fund
BGH
$281M
$302K 0.27%
+17,650
New +$301K
MRNA icon
77
Moderna
MRNA
$21.5B
$289K 0.26%
750
-50
-6% -$18.4K
UBER icon
78
Uber
UBER
$134B
$277K 0.24%
6,186
-3,000
-33% -$131K
GXO icon
79
GXO Logistics
GXO
$6.06B
$275K 0.24%
+3,500
New +$274K
MDT icon
80
Medtronic
MDT
$107B
$272K 0.24%
2,171
-100
-4% -$12.9K
JEPI icon
81
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$268K 0.24%
4,500
+4,450
+8,900% +$274K
BA icon
82
Boeing
BA
$165B
$260K 0.23%
1,180
– –
APO icon
83
Apollo Global Management
APO
$70.7B
$259K 0.23%
4,205
-795
-16% -$47.8K
GS icon
84
Goldman Sachs
GS
$313B
$259K 0.23%
685
– –
FLG
85
Flagstar Bank National Association
FLG
$5.77B
$257K 0.23%
+6,667
New +$242K
T icon
86
AT&T
T
$165B
$253K 0.22%
12,402
+2,774
+29% +$58.3K
VIS icon
87
Vanguard Industrials ETF
VIS
$8.23B
$239K 0.21%
1,273
– –
SOFI icon
88
SoFi Technologies
SOFI
$21.1B
$238K 0.21%
+15,000
New +$235K
MTCH icon
89
Match Group
MTCH
$8.84B
$235K 0.21%
+1,500
New +$228K
TGT icon
90
Target
TGT
$62.1B
$229K 0.2%
+1,000
New +$251K
NVDA icon
91
NVIDIA
NVDA
$5.01T
$228K 0.2%
11,000
– –
BBY icon
92
Best Buy
BBY
$18B
$227K 0.2%
2,150
+2,000
+1,333% +$225K
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$226B
$227K 0.2%
4,500
– –
AMZN icon
94
Amazon
AMZN
$2.5T
$223K 0.2%
1,360
– –
HD icon
95
Home Depot
HD
$332B
$219K 0.19%
667
– –
SWK icon
96
Stanley Black & Decker
SWK
$14.2B
$218K 0.19%
1,245
+1,200
+2,667% +$234K
VIGI icon
97
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$216K 0.19%
2,475
– –
ZTS icon
98
Zoetis
ZTS
$31.6B
$214K 0.19%
1,100
-50
-4% -$10.1K
SMDV icon
99
ProShares Russell 2000 Dividend Growers ETF
SMDV
$699M
$210K 0.19%
3,400
– –
IHI icon
100
iShares US Medical Devices ETF
IHI
$3.02B
$207K 0.18%
3,300
– –
2 3
4
5 6

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YSP
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GIM
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FWM
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CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
WCM
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
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.