E3F

Eight 31 Financial Portfolio holdings

AUM $151M
1-Year Return 4.23%
This Quarter Return
+6.57%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
-$2.18M
Cap. Flow
-$12.2M
Cap. Flow %
-7.55%
Top 10 Hldgs %
60.48%
Holding
88
New
9
Increased
22
Reduced
45
Closed
7

Top Buys

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.17M
2
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.86M
3
TFIN icon
Triumph Financial, Inc.
TFIN
+$1.63M
4
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.57M
5
CFR icon
Cullen/Frost Bankers
CFR
+$1.04M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.53M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.98M
3
SPGM icon
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
+$1.86M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.83M
5
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$1.73M

Sector Composition

1 Energy 21.67%
2 Technology 9.16%
3 Financials 3%
4 Industrials 2.25%
5 Consumer Staples 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NICE icon
76
Nice
NICE
$8.82B
$261K 0.16%
+1,000
New +$261K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$256K 0.16%
1,962
-100
-5% -$13.1K
AOR icon
78
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$250K 0.16%
+4,489
New +$250K
CCLP
79
DELISTED
CSI Compressco LP
CCLP
$249K 0.15%
106,697
– –
EPD icon
80
Enterprise Products Partners
EPD
$68.8B
$241K 0.15%
8,260
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$101B
$229K 0.14%
+3,771
New +$229K
APP icon
82
Applovin
APP
$197B
– –
-10,590
Closed -$422K
BAH icon
83
Booz Allen Hamilton
BAH
$12.9B
– –
-6,428
Closed -$822K
DG icon
84
Dollar General
DG
$23B
– –
-4,496
Closed -$611K
PFE icon
85
Pfizer
PFE
$136B
– –
-20,162
Closed -$580K
TJX icon
86
TJX Companies
TJX
$155B
– –
-8,243
Closed -$773K
TPL icon
87
Texas Pacific Land
TPL
$21.5B
– –
-1,206
Closed -$632K
ARCH
88
DELISTED
Arch Resources, Inc.
ARCH
– –
-5,596
Closed -$929K
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