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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
DDD icon
151
3D Systems Corp
DDD
$420M
$98K 0.09%
3,550
– –
KMB icon
152
Kimberly-Clark
KMB
$36.4B
$98K 0.09%
738
– –
UNP icon
153
Union Pacific
UNP
$183B
$97K 0.09%
493
– –
ARKK icon
154
ARK Innovation ETF
ARKK
$5.89B
$95K 0.08%
856
– –
CL icon
155
Colgate-Palmolive
CL
$72.6B
$95K 0.08%
1,263
– –
WELL icon
156
Welltower
WELL
$178B
$95K 0.08%
1,150
– –
JHML icon
157
John Hancock Multifactor Large Cap ETF
JHML
$1.16B
$90K 0.08%
1,645
– –
BMRN icon
158
BioMarin Pharmaceuticals
BMRN
$11.5B
$88K 0.08%
1,137
– –
ES icon
159
Eversource Energy
ES
$28.2B
$86K 0.08%
+1,049
New +$91.1K
CMI icon
160
Cummins
CMI
$91.7B
$85K 0.08%
380
– –
XLP icon
161
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$85K 0.08%
1,235
– –
LOW icon
162
Lowe's Companies
LOW
$116B
$83K 0.07%
411
– –
MBIO icon
163
Mustang Bio
MBIO
$4.26M
$83K 0.07%
41
– –
XLU icon
164
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$83K 0.07%
+2,600
New +$86.9K
AEP icon
165
American Electric Power
AEP
$73.7B
$82K 0.07%
1,004
– –
LIDR icon
166
AEye
LIDR
$52.3M
$82K 0.07%
500
– –
RTX icon
167
RTX Corp
RTX
$287B
$80K 0.07%
932
-23,117
-96% -$1.98M
PSFE icon
168
Paysafe
PSFE
$407M
$78K 0.07%
833
– –
SKIN icon
169
SkinHealth Systems
SKIN
$94.9M
$78K 0.07%
+3,000
New +$66K
MSI icon
170
Motorola Solutions
MSI
$69.4B
$76K 0.07%
325
– –
PG icon
171
Procter & Gamble
PG
$343B
$75K 0.07%
540
– –
PCI
172
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$74K 0.07%
3,499
– –
WMB icon
173
Williams Companies
WMB
$90.5B
$72K 0.06%
2,775
– –
DLR icon
174
Digital Realty Trust
DLR
$73.7B
$68K 0.06%
473
– –
ETN icon
175
Eaton
ETN
$157B
$68K 0.06%
458
– –
5 6
7
8 9

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YSP
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GIM
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FWM
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CH
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CPG
Custom Portfolio Group Englewood, Colorado $127M AUM
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.