F8IS
Figure 8 Investment Strategies Portfolio holdings
AUM
$112M
1-Year Est. Return
19.75%
1 Year Est. Return
+19.75%
AUM
$102M
AUM Growth
+$6.87M
(+7.2%)
Holding
58
Top Buys
| 1 | +$1.22M | |
| 2 | +$984K | |
| 3 | +$924K | |
| 4 |
Intercontinental Exchange
ICE
|
+$902K |
| 5 |
iShares ESG Advanced MSCI EAFE ETF
DMXF
|
+$656K |
Top Sells
| 1 | +$1M | |
| 2 | +$988K | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$213B
| $560K | 0.55% |
7,076
-4,056
|
|
||
52
Vanguard Total Stock Market ETF
VTI
$547B
| $554K | 0.54% |
1,823
|
|
||
53
Intuit
INTU
$182B
| $303K | 0.3% |
385
-75
|
|
||
54
Salesforce
CRM
$228B
| $258K | 0.25% |
945
-6
|
|
||
55
Alphabet (Google) Class C
GOOG
$3.44T
| $250K | 0.24% |
1,407
|
|
||
56
PNC Financial Services
PNC
$71.7B
| $249K | 0.24% |
1,334
|
|
||
57
iShares MSCI KLD 400 Social ETF
DSI
$4.99B
| $247K | 0.24% |
2,126
|
|
||
|
58
Airbnb
ABNB
$73.8B
| – | – |
-6,500
|
|