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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
ARCC icon
1
Ares Capital
ARCC
$13.5B
$9.21M 8.13%
452,848
+11,170
+3% +$224K
PIII icon
2
P3 Health Partners
PIII
$32M
$3.6M 3.17%
7,293
+192
+3% +$94.6K
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$3.49M 3.08%
229,549
-8,205
-3% -$130K
JPM icon
4
JPMorgan Chase
JPM
$939B
$2.8M 2.47%
17,120
-300
-2% -$47K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.76M 2.43%
6,425
+3,727
+138% +$1.64M
AAPL icon
6
Apple
AAPL
$4.89T
$2.7M 2.38%
19,086
-199
-1% -$29.3K
VZ icon
7
Verizon
VZ
$194B
$2.58M 2.28%
47,803
+5,983
+14% +$331K
MCD icon
8
McDonald's
MCD
$188B
$2.44M 2.16%
10,135
– –
KO icon
9
Coca-Cola
KO
$354B
$2.32M 2.05%
44,255
– –
CSCO icon
10
Cisco
CSCO
$450B
$2.26M 2%
41,593
+1,475
+4% +$82.8K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$2.21M 1.95%
13,706
+425
+3% +$72.5K
VTV icon
12
Vanguard Value ETF
VTV
$189B
$2.2M 1.94%
16,232
– –
PLUG icon
13
Plug Power
PLUG
$2.92B
$2.18M 1.93%
85,400
– –
MRK icon
14
Merck
MRK
$324B
$2.17M 1.92%
28,897
+2,816
+11% +$214K
DOW icon
15
Dow Inc
DOW
$21.6B
$2.08M 1.84%
36,186
+5,736
+19% +$351K
CVX icon
16
Chevron
CVX
$388B
$2.07M 1.82%
20,360
+2,230
+12% +$222K
IBM icon
17
IBM
IBM
$202B
$2.04M 1.8%
15,351
– –
INTC icon
18
Intel
INTC
$466B
$2M 1.76%
37,501
+5,024
+15% +$272K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$1.93M 1.7%
40,948
+5,772
+16% +$278K
MMM icon
20
3M
MMM
$89B
$1.88M 1.66%
12,826
+556
+5% +$90.1K
TRV icon
21
Travelers Companies
TRV
$80.8B
$1.82M 1.61%
11,990
+1
+0% +$155
AMGN icon
22
Amgen
AMGN
$203B
$1.82M 1.61%
8,562
+659
+8% +$152K
SRNE
23
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.78M 1.57%
233,008
-110,000
-32% -$933K
VRP icon
24
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.57M 1.39%
59,890
– –
GLD icon
25
SPDR Gold Trust
GLD
$131B
$1.53M 1.35%
9,319
+6,200
+199% +$1.04M
1
2 3 4 5

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GIM
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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 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.