E3F
Eight 31 Financial Portfolio holdings
AUM
$151M
1-Year Return
4.23%
This Quarter Return
+5.36%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
–
Cap. Flow
+$163M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
60.74%
Holding
79
New
79
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$26.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$26M |
| 3 |
HighPeak Energy
HPK
|
$11.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.11M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$5.69M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 19.98% |
| 2 | Technology | 9.43% |
| 3 | Industrials | 3.74% |
| 4 | Consumer Staples | 2.2% |
| 5 | Healthcare | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$49.4B
| $1.21M | 0.74% |
+10,132
| New | +$1.21M |
|
27
Devon Energy
DVN
$22.6B
| $1.18M | 0.72% |
+26,019
| New | +$1.18M |
|
28
Cisco
CSCO
$269B
| $1.17M | 0.72% |
+23,239
| New | +$1.17M |
|
29
Amgen
AMGN
$151B
| $1.15M | 0.7% |
+3,993
| New | +$1.15M |
|
30
Automatic Data Processing
ADP
$122B
| $1.15M | 0.7% |
+4,924
| New | +$1.15M |
|
31
Illinois Tool Works
ITW
$77.4B
| $1.08M | 0.66% |
+4,133
| New | +$1.08M |
|
32
Cummins
CMI
$55.2B
| $1.01M | 0.62% |
+4,208
| New | +$1.01M |
|
33
Qualcomm
QCOM
$172B
| $971K | 0.6% |
+6,717
| New | +$971K |
|
|
ARCH
34
DELISTED
Arch Resources, Inc.
ARCH
| $929K | 0.57% |
+5,596
| New | +$929K |
|
35
Verizon
VZ
$186B
| $908K | 0.56% |
+24,081
| New | +$908K |
|
36
Coca-Cola
KO
$294B
| $906K | 0.56% |
+15,381
| New | +$906K |
|
37
American Tower
AMT
$91.4B
| $898K | 0.55% |
+4,161
| New | +$898K |
|
38
JPMorgan Chase
JPM
$835B
| $896K | 0.55% |
+5,270
| New | +$896K |
|
39
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $867K | 0.53% |
+17,378
| New | +$867K |
|
40
Diamondback Energy
FANG
$41.3B
| $864K | 0.53% |
+5,573
| New | +$864K |
|
41
Huntington Ingalls Industries
HII
$10.6B
| $862K | 0.53% |
+3,320
| New | +$862K |
|
42
Fair Isaac
FICO
$36.5B
| $861K | 0.53% |
+740
| New | +$861K |
|
43
Williams Companies
WMB
$70.3B
| $835K | 0.51% |
+23,976
| New | +$835K |
|
44
Fastenal
FAST
$57.7B
| $831K | 0.51% |
+25,670
| New | +$831K |
|
45
Honeywell
HON
$137B
| $826K | 0.51% |
+3,938
| New | +$826K |
|
46
Booz Allen Hamilton
BAH
$12.7B
| $822K | 0.5% |
+6,428
| New | +$822K |
|
47
Kimbell Royalty Partners
KRP
$1.28B
| $781K | 0.48% |
+51,902
| New | +$781K |
|
48
TJX Companies
TJX
$157B
| $773K | 0.47% |
+8,243
| New | +$773K |
|
49
Cadence Design Systems
CDNS
$95.2B
| $759K | 0.46% |
+2,785
| New | +$759K |
|
50
iShares Russell 1000 Growth ETF
IWF
$118B
| $747K | 0.46% |
+2,463
| New | +$747K |
|