E3F

Eight 31 Financial Portfolio holdings

AUM $182M
1-Year Est. Return 3.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$566K
3
+$561K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$556K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$555K

Top Sells

1
+$269K
2
+$268K
3
+$253K
4
NOW icon
ServiceNow
NOW
+$230K
5
PB icon
Prosperity Bancshares
PB
+$219K

Sector Composition

1 Energy 8.46%
2 Technology 7.26%
3 Financials 4.35%
4 Communication Services 0.93%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$140B
$24.2M 13.29%
242,599
+7,445
VOO icon
2
Vanguard S&P 500 ETF
VOO
$853B
$13.6M 7.44%
21,644
+124
IBTK icon
3
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$818M
$10.1M 5.56%
510,993
+20,913
IBTI icon
4
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.59B
$9.5M 5.21%
424,922
+20,546
IBTJ icon
5
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.22B
$9.5M 5.21%
432,713
+20,996
IBTH icon
6
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$8.19M 4.49%
364,303
+24,691
IBDS icon
7
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$8.19M 4.49%
337,111
+22,898
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$8.18M 4.48%
321,261
+22,039
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.98B
$8.16M 4.48%
369,742
+25,605
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.26B
$7.12M 3.91%
109,553
+1,613
AAPL icon
11
Apple
AAPL
$3.73T
$7.04M 3.86%
25,886
XOM icon
12
Exxon Mobil
XOM
$662B
$6.66M 3.65%
55,324
+14
IDEV icon
13
iShares Core MSCI International Developed Markets ETF
IDEV
$28B
$6.5M 3.57%
78,858
-993
IUSB icon
14
iShares Core Universal USD Bond ETF
IUSB
$35.9B
$6.09M 3.34%
130,882
+1,235
TFIN icon
15
Triumph Financial Inc
TFIN
$1.37B
$5.61M 3.07%
89,525
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$4.08M 2.24%
174,442
+12,053
MSFT icon
17
Microsoft
MSFT
$2.97T
$3.28M 1.8%
6,789
+9
IBHG icon
18
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$2.37M 1.3%
106,201
+5,317
IBHF icon
19
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$2.36M 1.29%
102,194
+5,281
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$2.35M 1.29%
35,007
+231
NVDA icon
21
NVIDIA
NVDA
$4.42T
$2.09M 1.14%
11,188
VNOM icon
22
Viper Energy
VNOM
$8.72B
$1.97M 1.08%
51,087
+53
HPK icon
23
HighPeak Energy
HPK
$821M
$1.59M 0.87%
335,223
IBTL icon
24
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$532M
$1.32M 0.72%
64,218
-4,698
EOG icon
25
EOG Resources
EOG
$72.2B
$1.2M 0.66%
11,424
1
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