F8IS
Figure 8 Investment Strategies Portfolio holdings
AUM
$102M
This Quarter Return
+12.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(+7.2%)
Cap. Flow
-$3.19M
Cap. Flow
% of AUM
-3.12%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
58
New
5
Increased
5
Reduced
42
Closed
1
Top Buys
| 1 |
AXS Change Finance ESG ETF
CHGX
|
$1.22M |
| 2 |
AstraZeneca
AZN
|
$984K |
| 3 |
Charles Schwab
SCHW
|
$924K |
| 4 |
Intercontinental Exchange
ICE
|
$902K |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
$656K |
Top Sells
| 1 |
Flex
FLEX
|
$1M |
| 2 |
TSMC
TSM
|
$988K |
| 3 |
Prologis
PLD
|
$907K |
| 4 |
Airbnb
ABNB
|
$776K |
| 5 |
Waters Corp
WAT
|
$672K |
Sector Composition
| 1 | Technology | 34.47% |
| 2 | Financials | 12.39% |
| 3 | Industrials | 11.14% |
| 4 | Communication Services | 10.5% |
| 5 | Healthcare | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$210B
| $560K | 0.55% |
7,076
-4,056
| -36% | -$321K |
|
52
Vanguard Total Stock Market ETF
VTI
$526B
| $554K | 0.54% |
1,823
| – | – |
|
53
Intuit
INTU
$186B
| $303K | 0.3% |
385
-75
| -16% | -$59.1K |
|
54
Salesforce
CRM
$245B
| $258K | 0.25% |
945
-6
| -0.6% | -$1.64K |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $250K | 0.24% |
1,407
| – | – |
|
56
PNC Financial Services
PNC
$81.7B
| $249K | 0.24% |
1,334
| – | – |
|
57
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $247K | 0.24% |
2,126
| – | – |
|
|
58
Airbnb
ABNB
$79.9B
| – | – |
-6,500
| Closed | -$776K |
|