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
CFR icon
26
Cullen/Frost Bankers
CFR
$8.34B
$1.17M 0.64%
9,250
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$1.02M 0.56%
20,437
+440
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$115B
$1.01M 0.55%
2,127
-181
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.68B
$997K 0.55%
20,886
-423
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$68.5B
$858K 0.47%
4,077
+13
ACWI icon
31
iShares MSCI ACWI ETF
ACWI
$28.1B
$841K 0.46%
5,942
+425
EFA icon
32
iShares MSCI EAFE ETF
EFA
$72.6B
$798K 0.44%
8,307
-1,044
FANG icon
33
Diamondback Energy
FANG
$51.4B
$785K 0.43%
5,224
AMZN icon
34
Amazon
AMZN
$2.31T
$750K 0.41%
3,250
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$106B
$722K 0.4%
10,940
+101
CVX icon
36
Chevron
CVX
$392B
$672K 0.37%
4,411
-35
WMT icon
37
Walmart Inc
WMT
$997B
$668K 0.37%
6,000
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.76T
$606K 0.33%
1,935
IWS icon
39
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$601K 0.33%
4,261
+157
META icon
40
Meta Platforms (Facebook)
META
$1.58T
$578K 0.32%
875
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.82B
$554K 0.3%
6,188
+60
COP icon
42
ConocoPhillips
COP
$150B
$522K 0.29%
5,581
+8
SHEL icon
43
Shell
SHEL
$259B
$482K 0.26%
6,558
+64
OXY icon
44
Occidental Petroleum
OXY
$56.9B
$464K 0.25%
11,278
+5
COST icon
45
Costco
COST
$442B
$453K 0.25%
525
ARCC icon
46
Ares Capital
ARCC
$13.2B
$423K 0.23%
20,887
+482
DVN icon
47
Devon Energy
DVN
$29.4B
$369K 0.2%
10,071
-199
CRWD icon
48
CrowdStrike
CRWD
$110B
$329K 0.18%
701
NFLX icon
49
Netflix
NFLX
$398B
$328K 0.18%
3,500
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$670B
$323K 0.18%
+474
1
2
3