EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
This Quarter Return
+9%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$325M
AUM Growth
+$325M
(+35%)
Cap. Flow
+$68.3M
Cap. Flow
% of AUM
21.01%
Top 10 Holdings %
Top 10 Hldgs %
46.59%
Holding
119
New
56
Increased
32
Reduced
22
Closed
3
Top Buys
| 1 |
Schwab Short-Term US Treasury ETF
SCHO
|
$7.86M |
| 2 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$7.61M |
| 3 |
Meta Platforms (Facebook)
META
|
$6.43M |
| 4 |
Apple
AAPL
|
$6.12M |
| 5 |
NVIDIA
NVDA
|
$5.19M |
Top Sells
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
$4.62M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$3.98M |
| 3 |
Invesco QQQ Trust
QQQ
|
$3.54M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$3.36M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.9M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 6.95% |
| 3 | Communication Services | 5.49% |
| 4 | Consumer Discretionary | 4.73% |
| 5 | Consumer Staples | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $1.04M | 0.32% |
7,234
-2,377
| -25% | -$340K |
|
52
Visa
V
$683B
| $979K | 0.3% |
2,757
-1,060
| -28% | -$376K |
|
53
Walt Disney
DIS
$213B
| $939K | 0.29% |
7,569
+942
| +14% | +$117K |
|
54
Alibaba
BABA
$322B
| $899K | 0.28% |
+7,929
| New | +$899K |
|
55
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $854K | 0.26% |
+15,822
| New | +$854K |
|
56
Charles Schwab
SCHW
$174B
| $833K | 0.26% |
+9,124
| New | +$833K |
|
57
Deckers Outdoor
DECK
$17.7B
| $817K | 0.25% |
+7,929
| New | +$817K |
|
58
Dimensional International Value ETF
DFIV
$13.1B
| $816K | 0.25% |
+19,042
| New | +$816K |
|
59
Rio Tinto
RIO
$102B
| $811K | 0.25% |
+13,896
| New | +$811K |
|
60
Nike
NKE
$114B
| $799K | 0.25% |
+11,241
| New | +$799K |
|
61
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $772K | 0.24% |
15,865
-28,390
| -64% | -$1.38M |
|
62
Hilton Worldwide
HLT
$64.9B
| $750K | 0.23% |
2,817
| – | – |
|
63
F&G Annuities & Life
FG
$4.65B
| $744K | 0.23% |
+23,250
| New | +$744K |
|
64
United Parcel Service
UPS
$74.1B
| $732K | 0.23% |
7,252
-1
| -0% | -$101 |
|
65
Eli Lilly
LLY
$657B
| $721K | 0.22% |
+925
| New | +$721K |
|
66
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $692K | 0.21% |
+16,361
| New | +$692K |
|
67
SPDR S&P 500 ETF Trust
SPY
$658B
| $686K | 0.21% |
1,110
+164
| +17% | +$101K |
|
68
Victoria's Secret
VSCO
$1.84B
| $676K | 0.21% |
+36,491
| New | +$676K |
|
69
RTX Corp
RTX
$212B
| $676K | 0.21% |
+4,627
| New | +$676K |
|
70
Home Depot
HD
$405B
| $660K | 0.2% |
+1,800
| New | +$660K |
|
71
Powell Industries
POWL
$3.21B
| $654K | 0.2% |
+3,108
| New | +$654K |
|
72
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
| $645K | 0.2% |
20,175
-43,349
| -68% | -$1.39M |
|
73
lululemon athletica
LULU
$24.2B
| $643K | 0.2% |
+2,707
| New | +$643K |
|
74
Fastenal
FAST
$57B
| $641K | 0.2% |
+15,273
| New | +$641K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$150B
| $616K | 0.19% |
7,375
+4
| +0.1% | +$334 |
|