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 | |
|---|---|---|---|---|---|---|
76
American Tower
AMT
$91.4B
| – | – |
-2,723
| Closed | -$538K |
|
77
Cadence Design Systems
CDNS
$95.2B
| – | – |
-1,834
| Closed | -$571K |
|
78
Cummins
CMI
$55.2B
| – | – |
-2,708
| Closed | -$798K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.7B
| – | – |
-13,611
| Closed | -$790K |
|
80
Fastenal
FAST
$57.7B
| – | – |
-16,522
| Closed | -$637K |
|
81
Fair Isaac
FICO
$36.5B
| – | – |
-483
| Closed | -$604K |
|
82
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-2,138
| Closed | -$623K |
|
83
Honeywell
HON
$137B
| – | – |
-2,537
| Closed | -$521K |
|
84
Illinois Tool Works
ITW
$77.4B
| – | – |
-2,699
| Closed | -$724K |
|
85
Johnson & Johnson
JNJ
$431B
| – | – |
-2,886
| Closed | -$457K |
|
86
Nice
NICE
$8.56B
| – | – |
-1,000
| Closed | -$261K |
|
87
Paychex
PAYX
$49.4B
| – | – |
-7,081
| Closed | -$870K |
|
88
PepsiCo
PEP
$201B
| – | – |
-2,678
| Closed | -$469K |
|
89
Procter & Gamble
PG
$373B
| – | – |
-3,671
| Closed | -$596K |
|
90
United Parcel Service
UPS
$71.6B
| – | – |
-2,162
| Closed | -$321K |
|
|
PXD
91
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-19,706
| Closed | -$5.17M |
|
|
CCLP
92
DELISTED
CSI Compressco LP
CCLP
| – | – |
-106,697
| Closed | -$249K |
|