E3F

Eight 31 Financial Portfolio holdings

AUM $177M
1-Year Est. Return 3.33%
This Quarter Est. Return
1 Year Est. Return
+3.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$8.6M
2
+$8.12M
3
+$7.62M
4
TFIN icon
Triumph Financial Inc
TFIN
+$3.16M
5
IBHG icon
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
+$2.27M

Top Sells

1
+$6.16M
2
+$6.13M
3
+$3.58M
4
SHV icon
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
+$3.07M
5
IBHE icon
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.81M

Sector Composition

1 Energy 9.41%
2 Technology 7.61%
3 Financials 3.97%
4 Communication Services 0.99%
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
$8.28B
$1.17M 0.66%
9,250
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$124B
$1.08M 0.61%
2,308
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1.02M 0.58%
19,997
+1,595
AOM icon
29
iShares Core Moderate Allocation ETF
AOM
$1.68B
$1.01M 0.57%
21,309
-208
EFA icon
30
iShares MSCI EAFE ETF
EFA
$70.4B
$873K 0.49%
9,351
IWD icon
31
iShares Russell 1000 Value ETF
IWD
$70B
$827K 0.47%
4,064
ACWI icon
32
iShares MSCI ACWI ETF
ACWI
$24.4B
$763K 0.43%
5,517
+3
FANG icon
33
Diamondback Energy
FANG
$44.1B
$748K 0.42%
5,224
AMZN icon
34
Amazon
AMZN
$2.38T
$714K 0.4%
3,250
+1,250
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$103B
$707K 0.4%
10,839
+769
CVX icon
36
Chevron
CVX
$300B
$690K 0.39%
4,446
-2,607
META icon
37
Meta Platforms (Facebook)
META
$1.63T
$643K 0.36%
+875
KRP icon
38
Kimbell Royalty Partners
KRP
$1.1B
$624K 0.35%
46,293
-8,582
WMT icon
39
Walmart Inc. Common Stock
WMT
$931B
$618K 0.35%
6,000
IWS icon
40
iShares Russell Mid-Cap Value ETF
IWS
$14.4B
$573K 0.32%
4,104
AOA icon
41
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.72B
$540K 0.3%
6,128
+28
OXY icon
42
Occidental Petroleum
OXY
$39.6B
$533K 0.3%
11,273
+5
COP icon
43
ConocoPhillips
COP
$117B
$527K 0.3%
5,573
+6
COST icon
44
Costco
COST
$382B
$486K 0.27%
525
+25
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.72T
$470K 0.27%
+1,935
SHEL icon
46
Shell
SHEL
$206B
$465K 0.26%
6,494
+64
NFLX icon
47
Netflix
NFLX
$398B
$420K 0.24%
+3,500
ARCC icon
48
Ares Capital
ARCC
$14.5B
$416K 0.23%
20,405
+467
BLOK icon
49
Amplify Blockchain Technology ETF
BLOK
$1.12B
$372K 0.21%
+5,547
DVN icon
50
Devon Energy
DVN
$22.7B
$360K 0.2%
10,270
+1
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