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E3F

Eight 31 Financial Portfolio holdings

AUM $166M
1-Year Est. Return 8.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+8.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$222K
3
+$201K
4
TRIN icon
Trinity Capital
TRIN
+$158K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$131K

Top Sells

1
+$18.8M
2
+$316K
3
+$225K
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$194K
5
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$194K

Sector Composition

1 Energy 12.84%
2 Technology 6.98%
3 Financials 4.71%
4 Communication Services 0.92%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$330K 0.2%
2,651
+58
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$14.4B
$316K 0.19%
1,667
EPD icon
53
Enterprise Products Partners
EPD
$78.8B
$305K 0.18%
8,059
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.05T
$305K 0.18%
636
IWO icon
55
iShares Russell 2000 Growth ETF
IWO
$15.3B
$283K 0.17%
902
VRT icon
56
Vertiv
VRT
$137B
$282K 0.17%
+1,127
CRWD icon
57
CrowdStrike
CRWD
$172B
$274K 0.17%
701
AEM icon
58
Agnico Eagle Mines
AEM
$83.4B
$264K 0.16%
1,300
TSLA icon
59
Tesla
TSLA
$1.52T
$251K 0.15%
675
KO icon
60
Coca-Cola
KO
$342B
$246K 0.15%
3,234
AVGO icon
61
Broadcom
AVGO
$1.87T
$241K 0.15%
780
WMB icon
62
Williams Companies
WMB
$91.7B
$233K 0.14%
+3,202
OXLC
63
Oxford Lane Capital
OXLC
$802M
$232K 0.14%
23,722
+2,653
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$233B
$222K 0.13%
3,460
+3
PTEN icon
65
Patterson-UTI
PTEN
$3.87B
$184K 0.11%
16,970
-8,161
AGNC icon
66
AGNC Investment
AGNC
$11.9B
$173K 0.1%
17,222
+546
DX
67
Dynex Capital
DX
$2.76B
$163K 0.1%
12,772
+614
TRIN icon
68
Trinity Capital
TRIN
$1.52B
$151K 0.09%
+10,242
DJT icon
69
Trump Media & Technology Group
DJT
$2.25B
$128K 0.08%
13,817
OBDC icon
70
Blue Owl Capital
OBDC
$5.36B
$111K 0.07%
+10,016
BRSP
71
BrightSpire Capital
BRSP
$717M
$85.1K 0.05%
15,200
TCPC icon
72
BlackRock TCP Capital
TCPC
$277M
$71.5K 0.04%
19,807
+919
BLOK icon
73
Amplify Blockchain Technology ETF
BLOK
$1.26B
– –
-5,547
UBER icon
74
Uber
UBER
$145B
– –
-2,750
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