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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
MYC
101
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$206K 0.18%
13,564
– –
WMT icon
102
Walmart Inc
WMT
$871B
$204K 0.18%
4,398
– –
CLVS
103
DELISTED
Clovis Oncology, Inc.
CLVS
$203K 0.18%
45,500
– –
ACGL icon
104
Arch Capital
ACGL
$36.1B
$197K 0.17%
5,170
– –
HELP
105
Cybin Inc
HELP
$472M
$196K 0.17%
+2,355
New +$206K
XYZ
106
Block Inc
XYZ
$45.9B
$192K 0.17%
800
– –
STX icon
107
Seagate
STX
$193B
$190K 0.17%
2,298
– –
LRN icon
108
Stride
LRN
$3.69B
$180K 0.16%
5,000
– –
STRA icon
109
Strategic Education
STRA
$1.71B
$180K 0.16%
2,555
+385
+18% +$28.7K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$13.2B
$176K 0.16%
4,537
+3,187
+236% +$125K
MLM icon
111
Martin Marietta Materials
MLM
$33.6B
$171K 0.15%
500
– –
PGR icon
112
Progressive
PGR
$124B
$171K 0.15%
1,890
+320
+20% +$30.5K
TSLA icon
113
Tesla
TSLA
$1.24T
$165K 0.15%
639
-1,587
-71% -$374K
PLAN
114
DELISTED
Anaplan, Inc.
PLAN
$164K 0.14%
2,699
+2,500
+1,256% +$149K
GDX icon
115
VanEck Gold Miners ETF
GDX
$23B
$161K 0.14%
5,447
– –
STOR
116
DELISTED
STORE Capital Corporation
STOR
$160K 0.14%
5,000
– –
MA icon
117
Mastercard
MA
$477B
$154K 0.14%
444
– –
AVGO icon
118
Broadcom
AVGO
$1.82T
$150K 0.13%
3,100
– –
RPG icon
119
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$150K 0.13%
3,895
– –
BIP icon
120
Brookfield Infrastructure Partners
BIP
$18.8B
$148K 0.13%
3,963
– –
CMCSA icon
121
Comcast
CMCSA
$79.1B
$146K 0.13%
2,619
+1,000
+62% +$58.3K
EPD icon
122
Enterprise Products Partners
EPD
$83.8B
$145K 0.13%
6,702
+3,950
+144% +$89.7K
BDSI
123
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$144K 0.13%
40,000
– –
SYY icon
124
Sysco
SYY
$39.7B
$141K 0.12%
1,791
– –
DIS icon
125
Walt Disney
DIS
$165B
$134K 0.12%
792
– –
3 4
5
6 7

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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.