EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
1-Year Return
13.79%
This Quarter Return
-2.42%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$241M
AUM Growth
-$18.8M
(-7.2%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
57.25%
Holding
70
New
7
Increased
17
Reduced
35
Closed
7
Top Buys
| 1 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$16.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$12.9M |
| 3 |
Vanguard Consumer Staples ETF
VDC
|
+$12.5M |
| 4 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
|
+$7.54M |
| 5 |
Costco
COST
|
+$5.21M |
Top Sells
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$41.3M |
| 2 |
Fidelity Enhanced Small Cap ETF
FESM
|
+$4.68M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$3.54M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$3.19M |
| 5 |
Vanguard Financials ETF
VFH
|
+$2.03M |
Sector Composition
| 1 | Technology | 5.99% |
| 2 | Financials | 4.17% |
| 3 | Consumer Staples | 2.92% |
| 4 | Communication Services | 2.86% |
| 5 | Consumer Discretionary | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
| $2.34M | 0.97% |
32,557
-12,416
| -28% | -$894K |
|
27
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.14M | 0.89% |
44,255
+5,337
| +14% | +$258K |
|
28
Meta Platforms (Facebook)
META
$1.89T
| $2M | 0.83% |
3,466
-291
| -8% | -$168K |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.97M | 0.82% |
35,812
| – | – |
|
|
30
Fidelity Enhanced Small Cap ETF
FESM
$2.34B
| $1.87M | 0.78% |
63,524
-158,752
| -71% | -$4.68M |
|
31
Vanguard Total Stock Market ETF
VTI
$536B
| $1.62M | 0.67% |
5,908
-78
| -1% | -$21.4K |
|
32
Chevron
CVX
$317B
| $1.61M | 0.67% |
9,611
-2,300
| -19% | -$385K |
|
33
Walmart
WMT
$812B
| $1.58M | 0.66% |
18,008
-3,906
| -18% | -$343K |
|
34
Visa
V
$663B
| $1.34M | 0.56% |
3,817
-1,002
| -21% | -$351K |
|
35
Enterprise Products Partners
EPD
$68.8B
| $1.29M | 0.54% |
37,842
+602
| +2% | +$20.6K |
|
36
iShares US Infrastructure ETF
IFRA
$3.01B
| $1.24M | 0.51% |
27,453
-37
| -0.1% | -$1.67K |
|
37
iShares US Medical Devices ETF
IHI
$4.3B
| $1.23M | 0.51% |
20,369
-9,250
| -31% | -$557K |
|
38
JPMorgan Chase
JPM
$837B
| $1.11M | 0.46% |
4,522
+15
| +0.3% | +$3.68K |
|
39
Invesco RAFI Strategic US ETF
IUS
$668M
| $943K | 0.39% |
19,104
-15,150
| -44% | -$748K |
|
40
United Parcel Service
UPS
$71.3B
| $798K | 0.33% |
7,253
| – | – |
|
41
iShares US Technology ETF
IYW
$23.9B
| $749K | 0.31% |
5,333
-1,430
| -21% | -$201K |
|
42
Walt Disney
DIS
$209B
| $654K | 0.27% |
6,627
-1
| -0% | -$99 |
|
43
Hilton Worldwide
HLT
$65.2B
| $641K | 0.27% |
2,817
-4
| -0.1% | -$910 |
|
44
iShares Core MSCI EAFE ETF
IEFA
$153B
| $558K | 0.23% |
7,371
+1,714
| +30% | +$130K |
|
45
SPDR S&P 500 ETF Trust
SPY
$670B
| $529K | 0.22% |
946
+2
| +0.2% | +$1.12K |
|
46
Mastercard
MA
$532B
| $487K | 0.2% |
889
-281
| -24% | -$154K |
|
47
Sherwin-Williams
SHW
$91.5B
| $452K | 0.19% |
1,294
-300
| -19% | -$105K |
|
48
Vanguard Extended Market ETF
VXF
$24.4B
| $448K | 0.19% |
2,599
-91
| -3% | -$15.7K |
|
49
Global Industrial
GIC
$1.46B
| $426K | 0.18% |
19,000
-14,284
| -43% | -$320K |
|
50
Tesla
TSLA
$1.17T
| $393K | 0.16% |
1,517
| – | – |
|