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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 Miscellaneous 25.11%
2 Financials 17.74%
3 Healthcare 17.66%
4 Technology 14.51%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJM icon
176
J.M. Smucker
SJM
$13B
$68K 0.06%
564
– –
SNAP icon
177
Snap
SNAP
$9.86B
$68K 0.06%
920
– –
CE icon
178
Celanese
CE
$5.18B
$66K 0.06%
439
– –
NFLX icon
179
Netflix
NFLX
$324B
$66K 0.06%
1,080
– –
PZA icon
180
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.13B
$65K 0.06%
2,420
– –
ROST icon
181
Ross Stores
ROST
$72.3B
$65K 0.06%
595
– –
ATXI
182
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
$65K 0.06%
39
– –
GSK icon
183
GSK
GSK
$100B
$64K 0.06%
1,334
+1,254
+1,568% +$63K
HRTX icon
184
Heron Therapeutics
HRTX
$59.6M
$64K 0.06%
6,000
– –
AFL icon
185
Aflac
AFL
$58.9B
$63K 0.06%
1,200
– –
DBEU icon
186
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$768M
$63K 0.06%
1,838
– –
BSCN
187
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$63K 0.06%
2,913
+1
+0% +$22
ACN icon
188
Accenture
ACN
$118B
$62K 0.05%
195
– –
DFP
189
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$399M
$62K 0.05%
+2,160
New +$63.5K
YUM icon
190
Yum! Brands
YUM
$38.4B
$61K 0.05%
500
– –
XOM icon
191
ExxonMobil
XOM
$696B
$60K 0.05%
1,017
– –
BLNK icon
192
Blink Charging
BLNK
$75.4M
$59K 0.05%
2,050
– –
U icon
193
Unity
U
$18.9B
$59K 0.05%
468
+136
+41% +$16.1K
LLY icon
194
Eli Lilly
LLY
$1.01T
$58K 0.05%
+250
New +$61.7K
ALT icon
195
Altimmune
ALT
$628M
$57K 0.05%
5,000
– –
DUK icon
196
Duke Energy
DUK
$91.8B
$57K 0.05%
584
– –
OUSA icon
197
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$733M
$57K 0.05%
1,380
– –
NKE icon
198
Nike
NKE
$53.7B
$56K 0.05%
387
– –
PTPI
199
DELISTED
Petros Pharmaceuticals
PTPI
$56K 0.05%
112
– –
BSCO
200
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$56K 0.05%
2,550
– –
6 7
8
9 10

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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
Windham Capital Management Boston, Massachusetts $128M AUM 12.44% 1-Year Est. Return
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 Miscellaneous at 25% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • 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.