E3F

Eight 31 Financial Portfolio holdings

AUM $151M
1-Year Est. Return 4.23%
This Quarter Est. Return
1 Year Est. Return
+4.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$8.21M
3
+$8.17M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$6.01M
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$6.01M

Top Sells

1
+$36.3M
2
+$4.12M
3
+$2.51M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$1.82M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.72M

Sector Composition

1 Energy 18.62%
2 Technology 6.2%
3 Financials 2.24%
4 Consumer Staples 0.82%
5 Consumer Discretionary 0.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTL icon
26
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$434M
$1.41M 0.9%
+69,369
CVX icon
27
Chevron
CVX
$312B
$1.31M 0.84%
7,834
-1,192
NVDA icon
28
NVIDIA
NVDA
$4.95T
$1.25M 0.8%
11,539
+1,361
CFR icon
29
Cullen/Frost Bankers
CFR
$8B
$1.16M 0.74%
9,250
PR icon
30
Permian Resources
PR
$9.4B
$1.03M 0.66%
74,510
AOM icon
31
iShares Core Moderate Allocation ETF
AOM
$1.62B
$934K 0.6%
21,286
-93,928
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$921K 0.59%
18,431
+718
IWF icon
33
iShares Russell 1000 Growth ETF
IWF
$127B
$833K 0.53%
2,308
FANG icon
34
Diamondback Energy
FANG
$41.8B
$818K 0.52%
5,115
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$65.1B
$765K 0.49%
4,064
EFA icon
36
iShares MSCI EAFE ETF
EFA
$68.5B
$764K 0.49%
9,351
KRP icon
37
Kimbell Royalty Partners
KRP
$1.25B
$761K 0.49%
54,355
+400
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$23.4B
$635K 0.41%
5,457
+460
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
$586K 0.37%
10,036
+1,473
COP icon
40
ConocoPhillips
COP
$111B
$584K 0.37%
5,560
-73
OXY icon
41
Occidental Petroleum
OXY
$40.6B
$553K 0.35%
11,208
-96
WMT icon
42
Walmart
WMT
$819B
$527K 0.34%
6,000
HPKEW
43
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
$524K 0.34%
308,104
IWS icon
44
iShares Russell Mid-Cap Value ETF
IWS
$14B
$517K 0.33%
4,104
AMZN icon
45
Amazon
AMZN
$2.4T
$490K 0.31%
2,576
+576
SHEL icon
46
Shell
SHEL
$218B
$474K 0.3%
6,466
+10
COST icon
47
Costco
COST
$407B
$473K 0.3%
500
AOA icon
48
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.65B
$464K 0.3%
+6,061
ARCC icon
49
Ares Capital
ARCC
$14.5B
$432K 0.28%
19,511
+281
DVN icon
50
Devon Energy
DVN
$20.6B
$384K 0.25%
10,268
-2,832
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