EFH

Eaton Financial Holdings Portfolio holdings

AUM $305M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.42M
3
+$2.06M
4
PLTR icon
Palantir
PLTR
+$1.47M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.25M

Top Sells

1
+$13.7M
2
+$7.08M
3
+$6.41M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.39M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.93M

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 5.57%
3 Communication Services 5.09%
4 Financials 4.48%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPIX icon
1
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.95B
$44.4M 14.54%
887,498
+23,953
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$16.9B
$16.3M 5.33%
323,506
+108,974
TSPA icon
3
T. Rowe Price US Equity Research ETF
TSPA
$2.97B
$15.6M 5.1%
380,766
-4,898
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$13.4M 4.39%
64,451
-29,195
BINC icon
5
BlackRock Flexible Income ETF
BINC
$17.1B
$12.7M 4.16%
244,731
+22,870
AAPL icon
6
Apple
AAPL
$4.48T
$9.68M 3.17%
38,152
-7,167
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$9.28M 3.04%
202,201
-3,167
NVDA icon
8
NVIDIA
NVDA
$5.32T
$7.79M 2.55%
44,679
-12,457
PHYS icon
9
Sprott Physical Gold
PHYS
$16.4B
$7.57M 2.48%
213,600
+8,786
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.7T
$7.31M 2.39%
25,416
-7,510
FBND icon
11
Fidelity Total Bond ETF
FBND
$25.7B
$6.7M 2.19%
146,874
+5,755
META icon
12
Meta Platforms (Facebook)
META
$1.54T
$6.43M 2.11%
11,240
-1,677
DGRW icon
13
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$5.13M 1.68%
58,442
-65,130
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$25.8B
$4.75M 1.56%
46,477
-3,331
MSFT icon
15
Microsoft
MSFT
$3.11T
$4.6M 1.51%
12,437
-3,322
AMZN icon
16
Amazon
AMZN
$2.89T
$4.5M 1.47%
21,584
-4,366
FBTC icon
17
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.4B
$4.24M 1.39%
71,748
+508
SCHO icon
18
Schwab Short-Term US Treasury ETF
SCHO
$12.2B
$3.93M 1.29%
162,087
-17,554
IVV icon
19
iShares Core S&P 500 ETF
IVV
$830B
$3.83M 1.26%
5,871
-1,062
AVGO icon
20
Broadcom
AVGO
$1.96T
$3.83M 1.26%
12,385
-166
POWL icon
21
Powell Industries
POWL
$9.86B
$3.79M 1.24%
20,994
-816
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.5B
$3.63M 1.19%
72,710
-7,957
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$45.7B
$3.42M 1.12%
88,078
+961
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$3.38M 1.11%
5,194
+3,555
URA icon
25
Global X Uranium ETF
URA
$6.87B
$3.28M 1.08%
67,815
+1,618
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