F8IS
Figure 8 Investment Strategies Portfolio holdings
AUM
$112M
1-Year Est. Return
25.78%
This Fund
S&P 500
1 Year Est. Return
+25.78%
AUM
$112M
AUM Growth
+$92.2K
(+0.08%)
Holding
63
Top Buys
| 1 | +$1.06M | |
| 2 | +$982K | |
| 3 | +$714K | |
| 4 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$468K |
| 5 |
Intercontinental Exchange
ICE
|
+$322K |
Top Sells
| 1 | +$1.2M | |
| 2 | +$1.01M | |
| 3 | +$804K | |
| 4 |
Flex
FLEX
|
+$786K |
| 5 |
Corning
GLW
|
+$650K |
Sector Composition
| 1 | Technology | 35.49% |
| 2 | Financials | 14.7% |
| 3 | Communication Services | 12.04% |
| 4 | Healthcare | 9.44% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mercado Libre
MELI
$94.3B
| $594K | 0.53% |
295
-27
|
|
||
52
Vanguard Total Stock Market ETF
VTI
$614B
| $591K | 0.53% |
1,763
-20
|
|
||
53
PNC Financial Services
PNC
$90.5B
| $278K | 0.25% |
1,334
|
|
||
54
iShares MSCI KLD 400 Social ETF
DSI
$5.08B
| $274K | 0.24% |
2,126
|
|
||
55
Micron Technology
MU
$550B
| $255K | 0.23% |
+895
|
|
||
56
Intuit
INTU
$113B
| $255K | 0.23% |
385
|
|
||
57
Berkshire Hathaway Class B
BRK.B
$1T
| $251K | 0.22% |
500
|
|
||
58
Calamos Antetokounmpo Global Sustainable Equities ETF
SROI
$21.4M
| $234K | 0.21% |
6,980
-35,919
|
|
||
59
Salesforce
CRM
$155B
| $222K | 0.2% |
837
-68
|
|
||
60
Vanguard FTSE Developed Markets ETF
VEA
$219B
| $221K | 0.2% |
3,543
|
|
||
61
Veralto
VLTO
$21.9B
| $205K | 0.18% |
2,054
-60
|
|
||
62
AXS Change Finance ESG ETF
CHGX
$150M
| $201K | 0.18% |
7,407
-19,364
|
|
||
63
NVIDIA
NVDA
$4.92T
| – | – |
-1,175
|
|