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
$182M
AUM Growth
+$4.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$566K
3
+$561K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$556K
5
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$555K

Top Sells

1
+$269K
2
+$268K
3
+$253K
4
NOW icon
ServiceNow
NOW
+$230K
5
PB icon
Prosperity Bancshares
PB
+$219K

Sector Composition

1 Energy 8.46%
2 Technology 7.26%
3 Financials 4.35%
4 Communication Services 0.93%
5 Consumer Staples 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.05T
$320K 0.18%
636
BLOK icon
52
Amplify Blockchain Technology ETF
BLOK
$1.28B
$316K 0.17%
5,547
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$103B
$312K 0.17%
2,593
+58
OXLC
54
Oxford Lane Capital
OXLC
$940M
$308K 0.17%
21,069
+1,588
TSLA icon
55
Tesla
TSLA
$1.47T
$304K 0.17%
675
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$13.6B
$302K 0.17%
1,667
+56
KRP icon
57
Kimbell Royalty Partners
KRP
$1.51B
$299K 0.16%
25,400
-20,893
IWO icon
58
iShares Russell 2000 Growth ETF
IWO
$14.1B
$291K 0.16%
902
-16
AVGO icon
59
Broadcom
AVGO
$1.85T
$270K 0.15%
780
EPD icon
60
Enterprise Products Partners
EPD
$82.2B
$258K 0.14%
8,059
KO icon
61
Coca-Cola
KO
$343B
$226K 0.12%
3,234
UBER icon
62
Uber
UBER
$144B
$225K 0.12%
2,750
AEM icon
63
Agnico Eagle Mines
AEM
$81.8B
$220K 0.12%
1,300
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$223B
$216K 0.12%
3,457
+30
DJT icon
65
Trump Media & Technology Group
DJT
$2.28B
$183K 0.1%
13,817
AGNC icon
66
AGNC Investment
AGNC
$11.7B
$179K 0.1%
16,676
+569
DX
67
Dynex Capital
DX
$2.77B
$170K 0.09%
12,158
+299
PTEN icon
68
Patterson-UTI
PTEN
$4.38B
$154K 0.08%
25,131
+310
TCPC icon
69
BlackRock TCP Capital
TCPC
$305M
$103K 0.06%
18,888
+841
BRSP
70
BrightSpire Capital
BRSP
$722M
$85.1K 0.05%
15,200
DMLP icon
71
Dorchester Minerals
DMLP
$1.32B
– –
-9,767
NOW icon
72
ServiceNow
NOW
$116B
– –
-1,250
PANW icon
73
Palo Alto Networks
PANW
$222B
– –
-1,044
PB icon
74
Prosperity Bancshares
PB
$7.05B
– –
-3,301
WMB icon
75
Williams Companies
WMB
$88.4B
– –
-4,247
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