E3F

Eight 31 Financial Portfolio holdings

AUM $151M
This Quarter Return
-1.15%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$27.3M
Cap. Flow %
17.45%
Top 10 Hldgs %
54.4%
Holding
76
New
14
Increased
19
Reduced
16
Closed
12

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.1M
2
IBTJ icon
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$8.21M
3
IBTI icon
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$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
SHV icon
iShares Short Treasury Bond ETF
SHV
$36.3M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$4.12M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$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 Shares
Change % 		Capital Flow
WMB icon
51
Williams Companies
WMB
$70.1B
$330K 0.21%
5,520
-1,477
-21% -$88.3K
KO icon
52
Coca-Cola
KO
$297B
$285K 0.18%
3,976
-851
-18% -$60.9K
DMLP icon
53
Dorchester Minerals
DMLP
$1.2B
$280K 0.18%
9,294
+209
+2% +$6.29K
EPD icon
54
Enterprise Products Partners
EPD
$69.3B
$275K 0.18%
8,059
-201
-2% -$6.86K
DJT icon
55
Trump Media & Technology Group
DJT
$4.78B
$270K 0.17%
13,817
– –
BP icon
56
BP
BP
$90.8B
$267K 0.17%
7,907
-211
-3% -$7.13K
IWN icon
57
iShares Russell 2000 Value ETF
IWN
$11.7B
$243K 0.16%
1,611
– –
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$243K 0.16%
2,325
+342
+17% +$35.8K
PB icon
59
Prosperity Bancshares
PB
$6.56B
$236K 0.15%
3,301
– –
IWO icon
60
iShares Russell 2000 Growth ETF
IWO
$12.3B
$235K 0.15%
918
– –
AVGO icon
61
Broadcom
AVGO
$1.4T
$222K 0.14%
1,323
-1,327
-50% -$222K
FI icon
62
Fiserv
FI
$74.4B
$221K 0.14%
1,000
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$202K 0.13%
+379
New +$202K
PTEN icon
64
Patterson-UTI
PTEN
$2.21B
$199K 0.13%
24,181
+246
+1% +$2.02K
AOK icon
65
iShares Core Conservative Allocation ETF
AOK
$628M
– –
-36,722
Closed -$1.37M
BND icon
66
Vanguard Total Bond Market
BND
$133B
– –
-9,969
Closed -$717K
CSCO icon
67
Cisco
CSCO
$268B
– –
-3,951
Closed -$234K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$27.7B
– –
-74,944
Closed -$1.72M
GSY icon
69
Invesco Ultra Short Duration ETF
GSY
$2.95B
– –
-21,428
Closed -$1.07M
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-36,109
Closed -$1.82M
JPM icon
71
JPMorgan Chase
JPM
$824B
– –
-976
Closed -$234K
MTUM icon
72
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
– –
-1,246
Closed -$258K
SPEM icon
73
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
– –
-9,496
Closed -$364K
SPTI icon
74
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
– –
-90,015
Closed -$2.51M
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-19,022
Closed -$910K
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