- New Purchases: IAU, TLRY, TLRY, FDX, COIN, BGH, GXO, JEPI, NYCB, SOFI, SOFI, MTCH, TGT, STX, CYBN, MCI, YOLO, ES, LIDR, SKIN, XLU, BSCN, PSA, BSCO, DFP, LLY, XEL, MPV, TALK, SRE, AZN, RDS.A, UVXY, EDIT, PAWZ, NVAX, VBIV, BP, XAR, MPW, PNW, IZRL, SO, WPC, HTA, ONTX, AVPT, OGN, CAN, AMBP, SGFY, BAMR, COUP, MNTV, RCD, FE, WISH,
- Added Positions: SPY, GLD, DOW, VZ, INTC, WBA, ARCC, CVX, REKR, BBY, MRK, SWK, NXPI, IHI, PFE, PLAN, AMGN, PFF, ADI, VIAC, EPD, FORE, MMM, CSCO, RBLX, JNJ, GSK, T, RGA, CMCSA, ZBH, PLTR, PGR, GE, GM, STRA, HII, U, CRM, ED, TXMD, WAB, F, SCHP,
- Reduced Positions: RTX, SRNE, TSLA, APD, RODM, PYPL, UBER, ASAN, NEA, ALLY, V, AIG, BRK.B, VOO, APO, TMO, JPM, IBB, AAPL, VLO, ZTS, MDT, MRNA,
- Sold Out: IVOL, XPO, BABA, QCOM, LVS, CFAC, MXIM, ICLN, SLV, FOREU, UPWK, OXY, MAR, ORLA, WORK, 0T2, CONE, 2K90, GRSV, DSS,
For the details of EMFO, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/emfo%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of EMFO, LLC- Ares Capital Corp (ARCC) - 452,848 shares, 8.13% of the total portfolio. Shares added by 2.53%
- Foresight Acquisition Corp (FORE) - 364,665 shares, 3.17% of the total portfolio. Shares added by 2.72%
- Nuveen AMT-Free Municipal Income Fund (NEA) - 229,549 shares, 3.08% of the total portfolio. Shares reduced by 3.45%
- JPMorgan Chase & Co (JPM) - 17,120 shares, 2.47% of the total portfolio. Shares reduced by 1.72%
- S&P 500 ETF TRUST ETF (SPY) - 6,425 shares, 2.43% of the total portfolio. Shares added by 138.14%
Emfo, Llc initiated holding in iShares Gold Trust. The purchase prices were between $32.85 and $34.83, with an estimated average price of $34.07. The stock is now traded at around $33.839900. The impact to a portfolio due to this purchase was 0.92%. The holding were 31,305 shares as of 2021-09-30.
New Purchase: Tilray Inc (TLRY)Emfo, Llc initiated holding in Tilray Inc. The purchase prices were between $11.11 and $17.84, with an estimated average price of $13.76. The stock is now traded at around $10.310000. The impact to a portfolio due to this purchase was 0.59%. The holding were 59,268 shares as of 2021-09-30.
New Purchase: Tilray Inc (TLRY)Emfo, Llc initiated holding in Tilray Inc. The purchase prices were between $11.11 and $17.84, with an estimated average price of $13.76. The stock is now traded at around $10.310000. The impact to a portfolio due to this purchase was 0.59%. The holding were 59,268 shares as of 2021-09-30.
New Purchase: FedEx Corp (FDX)Emfo, Llc initiated holding in FedEx Corp. The purchase prices were between $219.29 and $299.67, with an estimated average price of $271.73. The stock is now traded at around $237.396600. The impact to a portfolio due to this purchase was 0.58%. The holding were 3,000 shares as of 2021-09-30.
New Purchase: Coinbase Global Inc (COIN)Emfo, Llc initiated holding in Coinbase Global Inc. The purchase prices were between $220.61 and $280.47, with an estimated average price of $246.56. The stock is now traded at around $323.940000. The impact to a portfolio due to this purchase was 0.46%. The holding were 2,307 shares as of 2021-09-30.
New Purchase: Barings Global Short Duration High Yield Fund (BGH)Emfo, Llc initiated holding in Barings Global Short Duration High Yield Fund. The purchase prices were between $16.52 and $17.33, with an estimated average price of $17.06. The stock is now traded at around $17.210000. The impact to a portfolio due to this purchase was 0.27%. The holding were 17,650 shares as of 2021-09-30.
Added: S&P 500 ETF TRUST ETF (SPY)Emfo, Llc added to a holding in S&P 500 ETF TRUST ETF by 138.14%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $458.709900. The impact to a portfolio due to this purchase was 1.41%. The holding were 6,425 shares as of 2021-09-30.
Added: SPDR Gold Shares ETF (GLD)Emfo, Llc added to a holding in SPDR Gold Shares ETF by 198.78%. The purchase prices were between $161.32 and $171.17, with an estimated average price of $167.4. The stock is now traded at around $166.190000. The impact to a portfolio due to this purchase was 0.9%. The holding were 9,319 shares as of 2021-09-30.
Added: Rekor Systems Inc (REKR)Emfo, Llc added to a holding in Rekor Systems Inc by 62.50%. The purchase prices were between $6.48 and $11.91, with an estimated average price of $9.13. The stock is now traded at around $13.477000. The impact to a portfolio due to this purchase was 0.2%. The holding were 52,000 shares as of 2021-09-30.
Added: Best Buy Co Inc (BBY)Emfo, Llc added to a holding in Best Buy Co Inc by 1333.33%. The purchase prices were between $104.74 and $121.89, with an estimated average price of $112.41. The stock is now traded at around $123.055000. The impact to a portfolio due to this purchase was 0.19%. The holding were 2,150 shares as of 2021-09-30.
Added: Stanley Black & Decker Inc (SWK)Emfo, Llc added to a holding in Stanley Black & Decker Inc by 2666.67%. The purchase prices were between $175.31 and $209.43, with an estimated average price of $195.15. The stock is now traded at around $179.790000. The impact to a portfolio due to this purchase was 0.18%. The holding were 1,245 shares as of 2021-09-30.
Added: NXP Semiconductors NV (NXPI)Emfo, Llc added to a holding in NXP Semiconductors NV by 179.72%. The purchase prices were between $188.62 and $227.64, with an estimated average price of $207.68. The stock is now traded at around $199.825000. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,572 shares as of 2021-09-30.
Sold Out: Quadratic Interest Rate Volatility And Inflation H (IVOL)Emfo, Llc sold out a holding in Quadratic Interest Rate Volatility And Inflation H. The sale prices were between $27.37 and $28.09, with an estimated average price of $27.76.
Sold Out: XPO Logistics Inc (XPO)Emfo, Llc sold out a holding in XPO Logistics Inc. The sale prices were between $79.57 and $90.39, with an estimated average price of $84.39.
Sold Out: Alibaba Group Holding Ltd (BABA)Emfo, Llc sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.
Sold Out: Qualcomm Inc (QCOM)Emfo, Llc sold out a holding in Qualcomm Inc. The sale prices were between $128.98 and $150.99, with an estimated average price of $141.93.
Sold Out: Las Vegas Sands Corp (LVS)Emfo, Llc sold out a holding in Las Vegas Sands Corp. The sale prices were between $35.59 and $53.13, with an estimated average price of $43.05.
Sold Out: CF Finance Acquisition Corp III (CFAC)Emfo, Llc sold out a holding in CF Finance Acquisition Corp III. The sale prices were between $8.58 and $10.08, with an estimated average price of $9.88.
Here is the complete portfolio of EMFO, LLC. Also check out:
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