Emfo, Llc Buys S&P 500 ETF TRUST ETF, iShares Gold Trust, SPDR Gold Shares ETF, Sells Raytheon Technologies Corp, Sorrento Therapeutics Inc, Quadratic Interest Rate Volatility And Inflation H

Investment company Emfo, Llc (Current Portfolio) buys S&P 500 ETF TRUST ETF, iShares Gold Trust, SPDR Gold Shares ETF, Tilray Inc, Tilray Inc, sells Raytheon Technologies Corp, Sorrento Therapeutics Inc, Quadratic Interest Rate Volatility And Inflation H, Tesla Inc, XPO Logistics Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Emfo, Llc. As of 2021Q3, Emfo, Llc owns 351 stocks with a total value of $113 million. These are the details of the buys and sells.

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
  1. Ares Capital Corp (ARCC) - 452,848 shares, 8.13% of the total portfolio. Shares added by 2.53%
  2. Foresight Acquisition Corp (FORE) - 364,665 shares, 3.17% of the total portfolio. Shares added by 2.72%
  3. Nuveen AMT-Free Municipal Income Fund (NEA) - 229,549 shares, 3.08% of the total portfolio. Shares reduced by 3.45%
  4. JPMorgan Chase & Co (JPM) - 17,120 shares, 2.47% of the total portfolio. Shares reduced by 1.72%
  5. S&P 500 ETF TRUST ETF (SPY) - 6,425 shares, 2.43% of the total portfolio. Shares added by 138.14%
New Purchase: iShares Gold Trust (IAU)

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.



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