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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
+4.69%
1 Year Est. Return
+18.79%
3 Year Est. Return
+25.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
–
Cap. Flow
+$112M
Cap. Flow %
97.96%
Top 10 Hldgs %
30.23%
Holding
332
New
332
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ARCC icon
Ares Capital
ARCC
+$8.55M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$3.62M
3
PIII icon
P3 Health Partners
PIII
+$3.48M
4
JPM icon
JPMorgan Chase
JPM
+$2.74M
5
SRNE
Sorrento Therapeutics, Inc.
SRNE
+$2.73M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 16.7%
2 Healthcare 15.81%
3 Technology 14.21%
4 Industrials 8.45%
5 Consumer Discretionary 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCC icon
1
Ares Capital
ARCC
$13.5B
$8.65M 7.57%
+441,678
New +$8.55M
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.73M 3.26%
+237,754
New +$3.62M
PIII icon
3
P3 Health Partners
PIII
$32M
$3.51M 3.07%
+7,101
New +$3.48M
SRNE
4
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$3.32M 2.91%
+343,008
New +$2.73M
PLUG icon
5
Plug Power
PLUG
$2.92B
$2.92M 2.55%
+85,400
New +$2.48M
JPM icon
6
JPMorgan Chase
JPM
$939B
$2.71M 2.37%
+17,420
New +$2.74M
AAPL icon
7
Apple
AAPL
$4.89T
$2.64M 2.31%
+19,285
New +$2.5M
KO icon
8
Coca-Cola
KO
$354B
$2.4M 2.09%
+44,255
New +$2.41M
VZ icon
9
Verizon
VZ
$194B
$2.34M 2.05%
+41,820
New +$2.4M
MCD icon
10
McDonald's
MCD
$188B
$2.34M 2.05%
+10,135
New +$2.36M
VTV icon
11
Vanguard Value ETF
VTV
$189B
$2.23M 1.95%
+16,232
New +$2.23M
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$2.19M 1.91%
+13,281
New +$2.2M
IBM icon
13
IBM
IBM
$202B
$2.15M 1.88%
+15,351
New +$2.1M
CSCO icon
14
Cisco
CSCO
$450B
$2.13M 1.86%
+40,118
New +$2.11M
RTX icon
15
RTX Corp
RTX
$287B
$2.05M 1.79%
+24,049
New +$2.02M
MMM icon
16
3M
MMM
$89B
$2.04M 1.78%
+12,270
New +$2.05M
MRK icon
17
Merck
MRK
$324B
$2.03M 1.77%
+26,081
New +$1.94M
DOW icon
18
Dow Inc
DOW
$21.6B
$1.93M 1.69%
+30,450
New +$2.01M
AMGN icon
19
Amgen
AMGN
$203B
$1.93M 1.68%
+7,903
New +$1.94M
CVX icon
20
Chevron
CVX
$388B
$1.9M 1.66%
+18,130
New +$1.91M
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
$1.85M 1.62%
+35,176
New +$1.89M
INTC icon
22
Intel
INTC
$466B
$1.82M 1.59%
+32,477
New +$1.91M
TRV icon
23
Travelers Companies
TRV
$80.8B
$1.79M 1.57%
+11,989
New +$1.86M
SWKS icon
24
Skyworks Solutions
SWKS
$9.06B
$1.6M 1.4%
+8,350
New +$1.48M
VRP icon
25
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.57M 1.38%
+59,890
New +$1.56M
1
2 3 4 5

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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 Q2 2021 Portfolio in Review

Q2 2021 is the first quarter with a 13F filing on record for EMFO LLC, which disclosed 332 positions worth $114M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is Ares Capital: 441,678 shares worth $8.65M.

By sector, the portfolio is most concentrated in Financials at 17% of assets, followed by Healthcare and Technology.

  • EMFO LLC's largest Q2 2021 buy was Ares Capital: 441,678 shares worth $8.65M.
  • EMFO LLC's ten largest holdings make up 30% of its $114M portfolio in Q2 2021.
  • EMFO LLC disclosed 332 positions in Q2 2021, its first 13F filing on record.

Based on EMFO LLC's 13F filing for Q2 2021, filed 20 Jul 2021.