We are live on ! Find out more
EL

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
FDL icon
126
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$133K 0.12%
4,060
– –
MP icon
127
MP Materials
MP
$7.35B
$131K 0.12%
4,080
– –
PEP icon
128
PepsiCo
PEP
$186B
$131K 0.12%
870
– –
MCI
129
Barings Corporate Investors
MCI
$340M
$130K 0.11%
+8,336
New +$128K
SNOW icon
130
Snowflake
SNOW
$92.9B
$130K 0.11%
430
– –
ORI icon
131
Old Republic International
ORI
$10.3B
$125K 0.11%
5,400
– –
ADI icon
132
Analog Devices
ADI
$181B
$123K 0.11%
737
+687
+1,374% +$115K
HIG icon
133
Hartford Financial Services
HIG
$38.5B
$123K 0.11%
1,746
– –
MCF
134
DELISTED
Contango Oil & Gas Co.
MCF
$122K 0.11%
26,675
– –
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.9T
$120K 0.11%
900
– –
TSN icon
136
Tyson Foods
TSN
$20.2B
$119K 0.11%
1,509
– –
GOOGL icon
137
Alphabet (Google) Class A
GOOGL
$3.91T
$118K 0.1%
880
– –
RBLX icon
138
Roblox
RBLX
$34B
$118K 0.1%
1,563
+992
+174% +$81.4K
LMT icon
139
Lockheed Martin
LMT
$134B
$116K 0.1%
336
– –
PTON icon
140
Peloton Interactive
PTON
$2.63B
$116K 0.1%
1,334
– –
CELUW
141
DELISTED
Celularity Inc
CELUW
$115K 0.1%
100,000
– –
RPV icon
142
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$111K 0.1%
1,465
– –
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$110K 0.1%
735
+1
+0.1% +$153
APD icon
144
Air Products & Chemicals
APD
$66.3B
$109K 0.1%
426
-1,000
-70% -$277K
KRE icon
145
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$108K 0.1%
1,600
– –
PIIIW icon
146
P3 Health Partners Inc Warrant
PIIIW
$136K
$107K 0.09%
121,546
+3,213
+3% +$3.85K
YOLO icon
147
AdvisorShares Pure Cannabis ETF
YOLO
$29.9M
$107K 0.09%
6,500
– –
AXON
148
Axon Enterprise
AXON
$40.5B
$105K 0.09%
600
– –
RGA icon
149
Reinsurance Group of America
RGA
$15.7B
$105K 0.09%
947
+500
+112% +$57K
ZBH icon
150
Zimmer Biomet
ZBH
$17.7B
$102K 0.09%
716
+201
+39% +$29.6K
4 5
6
7 8

Similar funds

YSP
Yarra Square Partners New York $111M AUM 41.61% 1-Year Est. Return
GIM
Greenwich Investment Management Norwalk, Connecticut $109M AUM 9.72% 1-Year Est. Return
FWM
FMFE Wealth Management Syracuse, New York $108M AUM
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.