$113 Million is the total value of EMFO, LLC's 345 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 70.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARCC | Buy | ARES CAPITAL CORP | $9,621,000 | +4.5% | 454,043 | +0.3% | 8.49% | +4.4% |
| BHP | New | BHP GROUP LTDsponsored ads | $2,896,000 | – | 47,985 | +100.0% | 2.56% | – |
| KO | Buy | COCA COLA CO | $2,768,000 | +19.2% | 46,755 | +5.6% | 2.44% | +19.1% |
| New | P3 HEALTH PARTNERS INC | $2,194,000 | – | 311,649 | +100.0% | 1.94% | – | |
| DOW | Buy | DOW INC | $2,166,000 | +4.0% | 38,186 | +5.5% | 1.91% | +3.9% |
| MSFT | Buy | MICROSOFT CORP | $1,226,000 | +19.3% | 3,647 | +0.1% | 1.08% | +19.3% |
| AXP | New | AMERICAN EXPRESS CO | $982,000 | – | 6,000 | +100.0% | 0.87% | – |
| SPHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $966,000 | +9.6% | 18,158 | +0.0% | 0.85% | +9.5% |
| CUBE | New | CUBESMART | $793,000 | – | 13,930 | +100.0% | 0.70% | – |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $630,000 | -21.2% | 34,580 | +4.0% | 0.56% | -21.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $587,000 | +126.6% | 1,535 | +124.1% | 0.52% | +126.2% |
| CRM | Buy | SALESFORCE COM INC | $462,000 | +52.5% | 1,817 | +62.7% | 0.41% | +52.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $415,000 | +34.7% | 1,822 | +15.9% | 0.37% | +34.6% |
| BA | Buy | BOEING CO | $399,000 | +53.5% | 1,980 | +67.8% | 0.35% | +53.0% |
| UNM | New | UNUM GROUP | $369,000 | – | 15,000 | +100.0% | 0.33% | – |
| STEM | New | STEM INC | $363,000 | – | 19,140 | +100.0% | 0.32% | – |
| REKR | Buy | REKOR SYSTEMS INC | $350,000 | -41.4% | 53,500 | +2.9% | 0.31% | -41.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $308,000 | +2466.7% | 4,894 | +2475.8% | 0.27% | +2372.7% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $306,000 | +34.8% | 6,000 | +33.3% | 0.27% | +35.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $292,000 | +48.2% | 6,570 | +27.1% | 0.26% | +48.3% |
| New | P3 HEALTH PARTNERS INC*w exp 99/99/999 | $284,000 | – | 270,545 | +100.0% | 0.25% | – | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $278,000 | – | 5,000 | +100.0% | 0.24% | – |
| AMZN | Buy | AMAZON COM INC | $260,000 | +16.6% | 78 | +14.7% | 0.23% | +16.2% |
| C | New | CITIGROUP INC | $229,000 | – | 3,800 | +100.0% | 0.20% | – |
| MP | Buy | MP MATERIALS CORP | $186,000 | +42.0% | 4,085 | +0.1% | 0.16% | +41.4% |
| STRA | Buy | STRATEGIC ED INC | $159,000 | -11.7% | 2,745 | +7.4% | 0.14% | -11.9% |
| SKIN | Buy | THE BEAUTY HEALTH COMPANY | $157,000 | +101.3% | 6,500 | +116.7% | 0.14% | +101.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $150,000 | +36.4% | 919 | +25.0% | 0.13% | +36.1% |
| GPN | New | GLOBAL PMTS INC | $135,000 | – | 1,000 | +100.0% | 0.12% | – |
| F | Buy | FORD MTR CO DEL | $106,000 | +140.9% | 5,108 | +64.8% | 0.09% | +141.0% |
| YOLO | Buy | ADVISORSHARES TRpure cannabis | $107,000 | 0.0% | 8,195 | +26.1% | 0.09% | 0.0% |
| BACPRL | New | BK OF AMERICA CORP7.25%cnv pfd l | $94,000 | – | 65 | +100.0% | 0.08% | – |
| U | Buy | UNITY SOFTWARE INC | $78,000 | +32.2% | 548 | +17.1% | 0.07% | +32.7% |
| New | CRESCENT ENERGY COMPANY | $68,000 | – | 5,335 | +100.0% | 0.06% | – | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $63,000 | 0.0% | 2,915 | +0.1% | 0.06% | 0.0% |
| MBIO | Buy | MUSTANG BIO INC | $53,000 | -36.1% | 32,000 | +3.2% | 0.05% | -35.6% |
| PTON | Buy | PELOTON INTERACTIVE INC | $48,000 | -58.6% | 1,343 | +0.7% | 0.04% | -58.8% |
| ALT | New | ALTIMMUNE INCcall | $46,000 | – | 5,000 | +100.0% | 0.04% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $42,000 | – | 105 | +100.0% | 0.04% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $30,000 | – | 851 | +100.0% | 0.03% | – |
| New | INVENTRUST PPTYS CORP | $27,000 | – | 1,000 | +100.0% | 0.02% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $25,000 | +13.6% | 290 | +100.0% | 0.02% | +15.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $23,000 | +9.5% | 283 | +0.7% | 0.02% | +5.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $20,000 | 0.0% | 686 | +2.2% | 0.02% | 0.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $13,000 | +8.3% | 175 | +0.6% | 0.01% | 0.0% |
| CP | New | CANADIAN PAC RY LTD | $13,000 | – | 178 | +100.0% | 0.01% | – |
| PINS | New | PINTEREST INCcl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $5,000 | +25.0% | 57 | +1.8% | 0.00% | 0.0% |
| New | DSS INC | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| BX | New | BLACKSTONE INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| GRBK | New | GREEN BRICK PARTNERS INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ARES CAPITAL CORP | 10 | Q3 2023 | 8.6% |
| APPLE INC | 10 | Q3 2023 | 7.4% |
| SPDR S&P 500 ETF TR | 10 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 10 | Q3 2023 | 3.6% |
| DOW INC | 10 | Q3 2023 | 3.2% |
| JOHNSON & JOHNSON | 10 | Q3 2023 | 2.5% |
| MERCK & CO INC | 10 | Q3 2023 | 2.6% |
| CISCO SYS INC | 10 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 10 | Q3 2023 | 2.1% |
| COCA COLA CO | 10 | Q3 2023 | 2.4% |
View EMFO, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-27 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-01-27 |
View EMFO, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.