F8IS
Figure 8 Investment Strategies Portfolio holdings
AUM
$102M
1-Year Est. Return
33.27%
This Fund
S&P 500
1 Year Est. Return
+33.27%
AUM
$102M
AUM Growth
-$9.92M
(-8.8%)
Holding
64
Top Buys
| 1 | +$1.07M | |
| 2 | +$881K | |
| 3 | +$765K | |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$715K |
| 5 |
Charles Schwab
SCHW
|
+$663K |
Top Sells
| 1 | +$1.81M | |
| 2 | +$1.52M | |
| 3 | +$1.17M | |
| 4 |
MSCI
MSCI
|
+$1.14M |
| 5 |
TJX Companies
TJX
|
+$989K |
Sector Composition
| 1 | Technology | 34.88% |
| 2 | Financials | 14.8% |
| 3 | Communication Services | 11.19% |
| 4 | Healthcare | 10.11% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Scientific
BSX
$96.4B
| $467K | 0.46% |
7,450
+170
|
|
||
52
Workday
WDAY
$32.5B
| $464K | 0.45% |
3,568
-1,087
|
|
||
53
PNC Financial Services
PNC
$91.7B
| $287K | 0.28% |
1,380
+46
|
|
||
54
Micron Technology
MU
$550B
| $267K | 0.26% |
790
-105
|
|
||
55
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
| $241K | 0.24% |
1,990
-136
|
|
||
56
Berkshire Hathaway Class B
BRK.B
$1T
| $216K | 0.21% |
450
-50
|
|
||
57
Veralto
VLTO
$22B
| – | – |
-2,054
|
|
||
58
Vanguard FTSE Developed Markets ETF
VEA
$219B
| – | – |
-3,543
|
|
||
59
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$21.4M
| – | – |
-6,980
|
|
||
60
State Street SPDR S&P 500 ETF Trust
SPY
$721B
| – | – |
-1,325
|
|
||
|
61
MSCI
MSCI
$43.4B
| – | – |
-1,988
|
|
||
62
Intuit
INTU
$113B
| – | – |
-385
|
|
||
63
Salesforce
CRM
$155B
| – | – |
-837
|
|
||
64
AXS Change Finance ESG ETF
CHGX
$150M
| – | – |
-7,407
|
|