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
WMB icon
51
Williams Companies
WMB
$71B
$330K 0.21%
5,520
-1,477
KO icon
52
Coca-Cola
KO
$298B
$285K 0.18%
3,976
-851
DMLP icon
53
Dorchester Minerals
DMLP
$1.2B
$280K 0.18%
9,294
+209
EPD icon
54
Enterprise Products Partners
EPD
$67.8B
$275K 0.18%
8,059
-201
DJT icon
55
Trump Media & Technology Group
DJT
$4.41B
$270K 0.17%
13,817
BP icon
56
BP
BP
$90.5B
$267K 0.17%
7,907
-211
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$12.1B
$243K 0.16%
1,611
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$85.8B
$243K 0.16%
2,325
+342
PB icon
59
Prosperity Bancshares
PB
$6.21B
$236K 0.15%
3,301
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$13.4B
$235K 0.15%
918
AVGO icon
61
Broadcom
AVGO
$1.76T
$222K 0.14%
1,323
-1,327
FI icon
62
Fiserv
FI
$36.6B
$221K 0.14%
1,000
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.04T
$202K 0.13%
+379
PTEN icon
64
Patterson-UTI
PTEN
$2.44B
$199K 0.13%
24,181
+246
AOK icon
65
iShares Core Conservative Allocation ETF
AOK
$664M
– –
-36,722
BND icon
66
Vanguard Total Bond Market
BND
$137B
– –
-9,969
CSCO icon
67
Cisco
CSCO
$285B
– –
-3,951
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$28.4B
– –
-74,944
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$2.92B
– –
-21,428
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
– –
-36,109
JPM icon
71
JPMorgan Chase
JPM
$849B
– –
-976
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$19.4B
– –
-1,246
SPEM icon
73
SPDR Portfolio Emerging Markets ETF
SPEM
$14.7B
– –
-9,496
SPTI icon
74
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.24B
– –
-90,015
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$180B
– –
-19,022
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