F8IS

Figure 8 Investment Strategies Portfolio holdings

AUM $112M
1-Year Est. Return 19.75%
This Quarter Est. Return
1 Year Est. Return
+19.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
+$9.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$752K
3
+$741K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$672K
5
SROI icon
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
+$639K

Top Sells

1
+$1.25M
2
+$915K
3
+$761K
4
GLW icon
Corning
GLW
+$719K
5
HSIC icon
Henry Schein
HSIC
+$624K

Sector Composition

1 Technology 35.68%
2 Financials 13.12%
3 Communication Services 11.61%
4 Consumer Discretionary 9.76%
5 Industrials 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$563B
$585K 0.52%
1,783
-40
PNC icon
52
PNC Financial Services
PNC
$75.3B
$268K 0.24%
1,334
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$268K 0.24%
2,126
INTU icon
54
Intuit
INTU
$177B
$263K 0.23%
385
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.09T
$251K 0.22%
+500
VLTO icon
56
Veralto
VLTO
$25.3B
$225K 0.2%
2,114
-11,747
NVDA icon
57
NVIDIA
NVDA
$4.41T
$219K 0.2%
+1,175
CRM icon
58
Salesforce
CRM
$223B
$214K 0.19%
905
-40
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$185B
$212K 0.19%
+3,543
GIS icon
60
General Mills
GIS
$24.5B
– –
-14,694
HSIC icon
61
Henry Schein
HSIC
$8.44B
– –
-8,547
MRK icon
62
Merck
MRK
$251B
– –
-7,076
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