E3F
Eight 31 Financial Portfolio holdings
AUM
$151M
1-Year Return
4.23%
This Quarter Return
+3.51%
1 Year Return
+4.23%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
-$1.14M
(-0.87%)
Cap. Flow
-$4.9M
Cap. Flow
% of AUM
-3.77%
Top 10 Holdings %
Top 10 Hldgs %
68.87%
Holding
79
New
5
Increased
21
Reduced
32
Closed
13
Top Buys
Top Sells
| 1 |
BlackRock 2037 Municipal Target Term Trust
BMN
|
$1.68M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.07M |
| 3 |
HighPeak Energy
HPK
|
$765K |
| 4 |
Vanguard Total Bond Market
BND
|
$543K |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
$491K |
Sector Composition
| 1 | Energy | 23.57% |
| 2 | Technology | 7.91% |
| 3 | Financials | 3.29% |
| 4 | Consumer Staples | 0.99% |
| 5 | Consumer Discretionary | 0.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$146B
| – | – |
-3,965
| Closed | -$281K |
|
77
NXP Semiconductors
NXPI
$57.9B
| – | – |
-1,122
| Closed | -$302K |
|
78
Qualcomm
QCOM
$176B
| – | – |
-1,114
| Closed | -$222K |
|
79
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| – | – |
-2,594
| Closed | -$207K |
|