EFH

Eaton Financial Holdings Portfolio holdings

AUM $355M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.38M
3
+$8.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.9M
5
URA icon
Global X Uranium ETF
URA
+$3.14M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$7.83M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.82M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.33M

Sector Composition

1 Technology 13.21%
2 Financials 6.2%
3 Communication Services 5.39%
4 Consumer Discretionary 5.29%
5 Industrials 1.86%
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
$2.4B
$43.9M 12.37%
840,143
+338,830
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$16.2B
$19.7M 5.56%
88,872
+12,721
TSPA icon
3
T. Rowe Price US Equity Research ETF
TSPA
$2.08B
$15.9M 4.49%
380,070
-24,398
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$15.1M 4.24%
263,668
+11,069
USFR icon
5
WisdomTree Floating Rate Treasury Fund
USFR
$16.5B
$14.9M 4.2%
296,432
-75,962
AAPL icon
6
Apple
AAPL
$4.02T
$11.9M 3.36%
46,842
-8,440
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.8B
$11.4M 3.2%
127,813
-2,186
BINC icon
8
BlackRock Flexible Income ETF
BINC
$14.6B
$11.3M 3.17%
211,411
+176,145
NVDA icon
9
NVIDIA
NVDA
$4.15T
$10.5M 2.96%
56,215
-11,587
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$8.68M 2.45%
+99,572
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$8.37M 2.36%
11,394
-779
MSFT icon
12
Microsoft
MSFT
$3.54T
$8.3M 2.34%
16,034
-762
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.58T
$7.88M 2.22%
32,412
-1,994
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.58M 2.14%
15,074
-713
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.4B
$6.22M 1.75%
112,478
-141,475
FBND icon
16
Fidelity Total Bond ETF
FBND
$23.1B
$5.9M 1.66%
+127,565
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.1B
$5.63M 1.59%
83,013
-17
AMZN icon
18
Amazon
AMZN
$2.37T
$5.47M 1.54%
24,893
-2,268
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$24.1B
$5.35M 1.51%
53,513
-18,660
COST icon
20
Costco
COST
$383B
$5.31M 1.5%
5,741
+440
IVV icon
21
iShares Core S&P 500 ETF
IVV
$686B
$5.05M 1.42%
7,538
-1,691
FBTC icon
22
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.3B
$4.87M 1.37%
48,821
+16,103
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$4.53M 1.28%
185,678
-136,612
AVGO icon
24
Broadcom
AVGO
$1.54T
$4.45M 1.25%
13,478
-2,327
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.9B
$4.13M 1.16%
82,482
-9,957
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