EFH

Eaton Financial Holdings Portfolio holdings

AUM $372M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$372M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$6.48M
2
+$2.14M
3
+$1.96M
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.23M
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$1.08M

Top Sells

1
+$4.54M
2
+$4.12M
3
+$645K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$411K
5
AAPL icon
Apple
AAPL
+$409K

Sector Composition

1 Technology 13.17%
2 Communication Services 6.01%
3 Financials 5.9%
4 Consumer Discretionary 5.9%
5 Industrials 1.78%
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
$3.17B
$45.6M 12.26%
863,545
+23,402
FTEC icon
2
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
$21M 5.66%
93,646
+4,774
TSPA icon
3
T. Rowe Price US Equity Research ETF
TSPA
$2.11B
$16.5M 4.43%
385,664
+5,594
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$43.6B
$15.4M 4.14%
269,304
+5,636
AAPL icon
5
Apple
AAPL
$3.75T
$12.3M 3.31%
45,319
-1,523
BINC icon
6
BlackRock Flexible Income ETF
BINC
$16.9B
$11.7M 3.15%
221,861
+10,450
DGRW icon
7
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$11.1M 2.97%
123,572
-4,241
USFR icon
8
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
$10.8M 2.9%
214,532
-81,900
NVDA icon
9
NVIDIA
NVDA
$4.27T
$10.7M 2.86%
57,136
+921
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.6T
$10.3M 2.77%
32,926
+514
XLU icon
11
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$8.77M 2.36%
205,368
+6,224
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$8.53M 2.29%
12,917
+1,523
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.03T
$7.63M 2.05%
15,172
+98
MSFT icon
14
Microsoft
MSFT
$2.74T
$7.62M 2.05%
15,759
-275
PHYS icon
15
Sprott Physical Gold
PHYS
$17.2B
$6.76M 1.82%
+204,814
FBND icon
16
Fidelity Total Bond ETF
FBND
$24.9B
$6.5M 1.75%
141,119
+13,554
SPYV icon
17
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$6.39M 1.72%
112,479
+1
AMZN icon
18
Amazon
AMZN
$2.26T
$5.99M 1.61%
25,950
+1,057
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$29.1B
$5.93M 1.59%
83,013
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.99B
$5.43M 1.46%
71,240
+22,419
IUSV icon
21
iShares Core S&P US Value ETF
IUSV
$24.1B
$5.11M 1.37%
49,808
-3,705
IVV icon
22
iShares Core S&P 500 ETF
IVV
$723B
$4.75M 1.28%
6,933
-605
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$4.38M 1.18%
179,641
-6,037
AVGO icon
24
Broadcom
AVGO
$1.48T
$4.34M 1.17%
12,551
-927
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$4.06M 1.09%
80,667
-1,815
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