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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
TXN icon
201
Texas Instruments
TXN
$241B
$55K 0.05%
288
– –
FAST icon
202
Fastenal
FAST
$56.7B
$54K 0.05%
2,094
– –
OMC icon
203
Omnicom Group
OMC
$21.9B
$54K 0.05%
750
– –
PSA icon
204
Public Storage
PSA
$55.4B
$53K 0.05%
+178
New +$55.9K
NTLA icon
205
Intellia Therapeutics
NTLA
$1.59B
$52K 0.05%
390
– –
PKG icon
206
Packaging Corp of America
PKG
$20.6B
$52K 0.05%
376
– –
ALLY icon
207
Ally Financial
ALLY
$12.6B
$51K 0.05%
1,000
-2,250
-69% -$116K
HUM icon
208
Humana
HUM
$47.6B
$51K 0.05%
132
– –
CAT icon
209
Caterpillar
CAT
$360B
$49K 0.04%
254
– –
VHT icon
210
Vanguard Health Care ETF
VHT
$19B
$49K 0.04%
200
– –
XEL icon
211
Xcel Energy
XEL
$45.3B
$47K 0.04%
+745
New +$50.3K
TALK
212
DELISTED
Talkspace
TALK
$45K 0.04%
12,442
– –
F icon
213
Ford
F
$53.8B
$44K 0.04%
3,100
+100
+3% +$1.36K
HCA icon
214
HCA Healthcare
HCA
$91.8B
$44K 0.04%
181
– –
QS icon
215
QuantumScape Corp
QS
$3.11B
$44K 0.04%
1,800
– –
EPP icon
216
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$43K 0.04%
875
– –
MPV
217
Barings Participation Investors
MPV
$185M
$43K 0.04%
+3,100
New +$42.6K
GDRX icon
218
GoodRx Holdings
GDRX
$1.19B
$42K 0.04%
1,032
– –
GE icon
219
GE Aerospace
GE
$319B
$42K 0.04%
660
+444
+206% +$28.5K
SRE icon
220
Sempra
SRE
$53.1B
$42K 0.04%
+660
New +$43.6K
SPLV icon
221
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$41K 0.04%
670
– –
VRTX icon
222
Vertex Pharmaceuticals
VRTX
$130B
$40K 0.04%
220
– –
ORCL icon
223
Oracle
ORCL
$404B
$39K 0.03%
444
– –
TALKW
224
DELISTED
Talkspace Inc Warrant
TALKW
$39K 0.03%
50,000
– –
AZN icon
225
AstraZeneca
AZN
$251B
$36K 0.03%
+300
New +$34.9K
7 8
9
10 11

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YSP
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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 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.