E3F
Eight 31 Financial Portfolio holdings
AUM
$151M
1-Year Return
4.23%
This Quarter Return
+6.57%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$2.18M
(-1.3%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.55%
Top 10 Holdings %
Top 10 Hldgs %
60.48%
Holding
88
New
9
Increased
22
Reduced
45
Closed
7
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$5.17M |
| 2 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
+$1.86M |
| 3 |
Triumph Financial, Inc.
TFIN
|
+$1.63M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$1.57M |
| 5 |
Cullen/Frost Bankers
CFR
|
+$1.04M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$4.53M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.98M |
| 3 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
+$1.86M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$1.83M |
| 5 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$1.73M |
Sector Composition
| 1 | Energy | 21.67% |
| 2 | Technology | 9.16% |
| 3 | Financials | 3% |
| 4 | Industrials | 2.25% |
| 5 | Consumer Staples | 1.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$317B
| $1.47M | 0.92% |
9,348
-366
| -4% | -$57.7K |
|
27
Diamondback Energy
FANG
$39.6B
| $1.06M | 0.66% |
5,330
-243
| -4% | -$48.2K |
|
|
28
Cullen/Frost Bankers
CFR
$8.2B
| $1.04M | 0.65% |
+9,250
| New | +$1.04M |
|
29
NVIDIA
NVDA
$4.33T
| $1.01M | 0.63% |
11,160
+1,030
| +10% | +$93.1K |
|
30
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $993K | 0.62% |
19,897
+2,519
| +14% | +$126K |
|
31
Kimbell Royalty Partners
KRP
$1.26B
| $962K | 0.6% |
62,008
+10,106
| +19% | +$157K |
|
32
Home Depot
HD
$421B
| $954K | 0.59% |
2,486
-1,254
| -34% | -$481K |
|
33
Devon Energy
DVN
$22.1B
| $943K | 0.59% |
18,783
-7,236
| -28% | -$363K |
|
34
iShares Core Conservative Allocation ETF
AOK
$639M
| $927K | 0.58% |
+25,180
| New | +$927K |
|
35
Paychex
PAYX
$48.6B
| $870K | 0.54% |
7,081
-3,051
| -30% | -$375K |
|
36
JPMorgan Chase
JPM
$844B
| $866K | 0.54% |
4,325
-945
| -18% | -$189K |
|
37
Automatic Data Processing
ADP
$119B
| $830K | 0.52% |
3,322
-1,602
| -33% | -$400K |
|
38
Cummins
CMI
$56.5B
| $798K | 0.5% |
2,708
-1,500
| -36% | -$442K |
|
39
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $790K | 0.49% |
13,611
-16,858
| -55% | -$979K |
|
40
Cisco
CSCO
$263B
| $770K | 0.48% |
15,421
-7,818
| -34% | -$390K |
|
41
Amgen
AMGN
$149B
| $756K | 0.47% |
2,658
-1,335
| -33% | -$380K |
|
42
Coca-Cola
KO
$288B
| $755K | 0.47% |
12,335
-3,046
| -20% | -$186K |
|
43
Qualcomm
QCOM
$175B
| $748K | 0.46% |
4,419
-2,298
| -34% | -$389K |
|
44
Occidental Petroleum
OXY
$45B
| $739K | 0.46% |
11,369
+178
| +2% | +$11.6K |
|
45
Illinois Tool Works
ITW
$76.8B
| $724K | 0.45% |
2,699
-1,434
| -35% | -$385K |
|
46
Williams Companies
WMB
$71.8B
| $724K | 0.45% |
18,583
-5,393
| -22% | -$210K |
|
47
iShares Russell 1000 Growth ETF
IWF
$120B
| $721K | 0.45% |
2,140
-323
| -13% | -$109K |
|
48
ConocoPhillips
COP
$115B
| $707K | 0.44% |
5,555
-364
| -6% | -$46.3K |
|
49
Prosperity Bancshares
PB
$6.44B
| $697K | 0.43% |
10,590
| – | – |
|
50
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $680K | 0.42% |
15,891
+7,763
| +96% | +$332K |
|