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E3F

Eight 31 Financial Portfolio holdings

AUM $166M
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$222K
3
+$201K
4
TRIN icon
Trinity Capital
TRIN
+$158K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K

Top Sells

1
+$18.8M
2
+$316K
3
+$225K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$194K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$194K

Sector Composition

1 Energy 12.84%
2 Technology 6.98%
3 Financials 4.71%
4 Communication Services 0.92%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$982B
$13.1M 7.93%
21,966
+322
IBTK icon
2
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$886M
$9.92M 5.99%
503,072
-7,921
IBTI icon
3
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.76B
$9.3M 5.61%
417,173
-7,749
IBTJ icon
4
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.26B
$9.28M 5.61%
424,929
-7,784
XOM icon
5
Exxon Mobil
XOM
$574B
$9.21M 5.56%
54,281
-1,043
IBDS icon
6
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.81B
$7.98M 4.82%
329,125
-7,986
IBTH icon
7
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$7.98M 4.82%
355,656
-8,647
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.96B
$7.95M 4.8%
313,680
-7,581
IBDV icon
9
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.15B
$7.91M 4.78%
361,225
-8,517
AOR icon
10
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.66B
$7.09M 4.28%
110,112
+559
IDEV icon
11
iShares Core MSCI International Developed Markets ETF
IDEV
$30.8B
$6.69M 4.04%
80,110
+1,252
AAPL icon
12
Apple
AAPL
$4.36T
$6.57M 3.97%
25,886
IUSB icon
13
iShares Core Universal USD Bond ETF
IUSB
$42.2B
$6.03M 3.64%
130,615
-267
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.42M 3.27%
54,592
-188,007
TFIN icon
15
Triumph Financial Inc
TFIN
$1.74B
$5.34M 3.23%
89,525
IBDU icon
16
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.92B
$3.96M 2.39%
170,378
-4,064
MSFT icon
17
Microsoft
MSFT
$2.73T
$2.52M 1.52%
6,800
+11
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$167B
$2.49M 1.5%
35,650
+643
VNOM icon
19
Viper Energy
VNOM
$8.46B
$2.4M 1.45%
51,126
+39
HPK icon
20
HighPeak Energy
HPK
$949M
$2.31M 1.4%
335,023
-200
IBHG icon
21
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$502M
$2.31M 1.39%
104,342
-1,859
IBHF icon
22
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$857M
$2.31M 1.39%
100,477
-1,717
NVDA icon
23
NVIDIA
NVDA
$5.05T
$1.95M 1.18%
11,180
-8
EOG icon
24
EOG Resources
EOG
$70.7B
$1.65M 0.99%
11,388
-36
IBTL icon
25
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$562M
$1.33M 0.8%
65,178
+960
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