EFH

Eaton Financial Holdings Portfolio holdings

AUM $241M

AUM

$241M

AUM Growth

-$18.8M (-7%)

Cap. Flow

-$2.4M

Cap. Flow % of AUM

-1%

Top 10 Holdings %Top 10 Hldgs %

57.25%

Holding

New

Increased

Reduced

Closed

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

1	JPMorgan Equity Premium Income ETF JEPI	$41.3M
2	Fidelity Enhanced Small Cap ETF FESM	$4.68M
3	iShares National Muni Bond ETF MUB	$3.19M
4	iShares Core S&P US Value ETF IUSV	$2.02M
5	Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC	$1.36M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Verizon VZ $184B	$391K	0.16%	8,618 -2,183	-20%	-$99K
52	52 Exxon Mobil XOM $452B	$386K	0.16%	3,245 -302	-9%	-$35.9K
53	53 iShares Core S&P Small-Cap ETF IJR $79.2B	$293K	0.12%	2,798 +4	+0.1%	+$418
54	54 Alphabet (Google) Class C GOOG $2.16T	$288K	0.12%	1,842	New	+$288K
55	55 GE Aerospace GE $268B	$282K	0.12%	1,407 +131	+10%	+$26.2K
56	56 iShares MSCI Global Sustainable Development Goals ETF SDG $172M	$254K	0.11%	3,503 +198	+6%	+$14.3K
57	57 Bank of America BAC $338B	$233K	0.1%	5,574 -4,818	-46%	-$201K
58	58 Fidelity MSCI Health Care Index ETF FHLC $2.45B	$219K	0.09%	3,204 +12	+0.4%	+$820
59	59 iShares National Muni Bond ETF MUB $38.6B	$216K	0.09%	2,044 -30,291	-94%	-$3.19M
60	60 ProShares S&P 500 High Income ETF ISPY $813M	$213K	0.09%	5,070	New	+$213K
61	61 First Trust Global Wind Energy ETF FAN $144M	$156K	0.06%	10,390	New	+$156K
62	62 iShares Global Clean Energy ETF ICLN $1.42B	$117K	0.05%	10,219	New	+$117K
63	63 Esperion Therapeutics ESPR $238M	$71.3K	0.03%	49,530 +5,500	+12%	+$7.92K
64	64 CRH CRH $62.8B	$0	0%	0 -4,500	Closed	–
65	65 iShares Bitcoin Trust IBIT $72.3B	$0	0%	0 -66,738	Closed	–
66	66 iShares Core S&P Total US Stock Market ETF ITOT $68.5B	$0	0%	0 -6,907	Closed	–
67	67 JPMorgan Active Value ETF JAVA $3.48B	$0	0%	0 -4,820	Closed	–
68	68 Merck MRK $199B	$0	0%	0 -10,615	Closed	–
69	69 PepsiCo PEP $178B	$0	0%	0 -2,011	Closed	–
70	70 Vanguard Financials ETF VFH $12.1B	$0	0%	0 -17,159	Closed	–