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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
CFR icon
26
Cullen/Frost Bankers
CFR
$9.38B
$1.2M 0.73%
8,788
-462
FANG icon
27
Diamondback Energy
FANG
$52.8B
$1.03M 0.62%
5,188
-36
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.7B
$1.02M 0.62%
20,416
-21
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.8B
$988K 0.6%
20,863
-23
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
$907K 0.55%
8,508
CVX icon
31
Chevron
CVX
$349B
$889K 0.54%
4,295
-116
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$32.9B
$879K 0.53%
6,353
+411
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$77.2B
$871K 0.53%
4,077
EFA icon
34
iShares MSCI EAFE ETF
EFA
$78B
$807K 0.49%
8,307
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$124B
$755K 0.46%
11,174
+234
WMT icon
36
Walmart Inc
WMT
$933B
$746K 0.45%
6,000
COP icon
37
ConocoPhillips
COP
$134B
$737K 0.45%
5,587
+6
OXY icon
38
Occidental Petroleum
OXY
$51.7B
$733K 0.44%
11,283
+5
AMZN icon
39
Amazon
AMZN
$2.5T
$677K 0.41%
3,250
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$621K 0.38%
4,261
SHEL icon
41
Shell
SHEL
$221B
$578K 0.35%
6,212
-346
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.27T
$555K 0.34%
1,931
-4
AOA icon
43
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.2B
$550K 0.33%
6,217
+29
COST icon
44
Costco
COST
$422B
$523K 0.32%
525
DVN icon
45
Devon Energy
DVN
$49.7B
$507K 0.31%
10,071
META icon
46
Meta Platforms (Facebook)
META
$1.43T
$501K 0.3%
875
KRP icon
47
Kimbell Royalty Partners
KRP
$1.45B
$500K 0.3%
34,581
+9,181
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$434K 0.26%
667
+193
ARCC icon
49
Ares Capital
ARCC
$12.8B
$387K 0.23%
21,457
+570
NFLX icon
50
Netflix
NFLX
$307B
$337K 0.2%
3,500
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