E3F
Eight 31 Financial Portfolio holdings
AUM
$151M
1-Year Return
4.23%
This Quarter Return
-0.03%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$131M
AUM Growth
-$30M
(-19%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-23.06%
Top 10 Holdings %
Top 10 Hldgs %
65.89%
Holding
92
New
11
Increased
18
Reduced
40
Closed
18
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.52M |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$5.17M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$1.95M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$1.93M |
Sector Composition
| 1 | Energy | 24.59% |
| 2 | Technology | 8.81% |
| 3 | Financials | 3.58% |
| 4 | Consumer Staples | 0.93% |
| 5 | Consumer Discretionary | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70B
| $342K | 0.26% |
8,048
-10,535
| -57% | -$448K |
|
52
Coca-Cola
KO
$294B
| $341K | 0.26% |
5,352
-6,983
| -57% | -$444K |
|
53
Bank of America
BAC
$375B
| $326K | 0.25% |
+8,189
| New | +$326K |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $323K | 0.25% |
+5,700
| New | +$323K |
|
55
NXP Semiconductors
NXPI
$56.7B
| $302K | 0.23% |
+1,122
| New | +$302K |
|
56
IBM
IBM
$231B
| $296K | 0.23% |
+1,711
| New | +$296K |
|
57
BP
BP
$88.5B
| $291K | 0.22% |
8,060
-702
| -8% | -$25.3K |
|
58
NextEra Energy, Inc.
NEE
$146B
| $281K | 0.21% |
+3,965
| New | +$281K |
|
59
Blackstone
BX
$133B
| $260K | 0.2% |
+2,100
| New | +$260K |
|
60
Amgen
AMGN
$151B
| $258K | 0.2% |
825
-1,833
| -69% | -$573K |
|
61
Dorchester Minerals
DMLP
$1.21B
| $257K | 0.2% |
8,318
+206
| +3% | +$6.36K |
|
62
Kodiak Gas Services
KGS
$3.17B
| $250K | 0.19% |
+9,175
| New | +$250K |
|
63
iShares Core S&P US Value ETF
IUSV
$22.1B
| $249K | 0.19% |
2,820
-79
| -3% | -$6.96K |
|
64
Dell
DELL
$85.9B
| $248K | 0.19% |
+1,800
| New | +$248K |
|
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $244K | 0.19% |
1,902
-60
| -3% | -$7.71K |
|
66
Patterson-UTI
PTEN
$2.22B
| $243K | 0.19% |
23,453
+185
| +0.8% | +$1.92K |
|
67
Enterprise Products Partners
EPD
$68.9B
| $239K | 0.18% |
8,260
| – | – |
|
68
JPMorgan Chase
JPM
$836B
| $228K | 0.17% |
1,125
-3,200
| -74% | -$647K |
|
69
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.68B
| $226K | 0.17% |
4,018
-471
| -10% | -$26.5K |
|
70
Home Depot
HD
$411B
| $225K | 0.17% |
653
-1,833
| -74% | -$631K |
|
71
Verizon
VZ
$186B
| $224K | 0.17% |
5,436
-9,088
| -63% | -$375K |
|
72
Qualcomm
QCOM
$172B
| $222K | 0.17% |
1,114
-3,305
| -75% | -$658K |
|
73
Cisco
CSCO
$270B
| $212K | 0.16% |
4,455
-10,966
| -71% | -$521K |
|
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $207K | 0.16% |
+2,594
| New | +$207K |
|
75
Automatic Data Processing
ADP
$122B
| – | – |
-3,322
| Closed | -$830K |
|