EFH

Eaton Financial Holdings Portfolio holdings

AUM $305M
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$305M
AUM Growth
-$66.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.42M
3
+$2.06M
4
PLTR icon
Palantir
PLTR
+$1.47M
5
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$1.25M

Top Sells

1
+$13.7M
2
+$7.08M
3
+$6.41M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$6.39M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.93M

Sector Composition

1 Technology 13.48%
2 Consumer Discretionary 5.57%
3 Communication Services 5.09%
4 Financials 4.48%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPIB icon
51
JPMorgan International Bond Opportunities ETF
JPIB
$1.97B
$1.27M 0.41%
26,494
+3,745
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$1.23M 0.4%
2,656
-177
WMT icon
53
Walmart Inc
WMT
$967B
$1.23M 0.4%
9,876
-20
CVX icon
54
Chevron
CVX
$380B
$1.22M 0.4%
5,914
-244
DECK icon
55
Deckers Outdoor
DECK
$14.6B
$1.19M 0.39%
11,904
+448
DFIV icon
56
Dimensional International Value ETF
DFIV
$19.8B
$1.11M 0.36%
20,950
+38
BABA icon
57
Alibaba
BABA
$315B
$1.08M 0.36%
8,642
+56
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.65T
$1.06M 0.35%
3,708
-237
COIN icon
59
Coinbase
COIN
$51B
$1.01M 0.33%
5,758
+4,201
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$102B
$1M 0.33%
8,079
-1,182
NKE icon
61
Nike
NKE
$65.7B
$975K 0.32%
18,467
+2,711
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$13.6B
$959K 0.31%
15,360
-601
IHI icon
63
iShares US Medical Devices ETF
IHI
$3.19B
$957K 0.31%
17,945
-191
CGSD icon
64
Capital Group Short Duration Income ETF
CGSD
$2.23B
$951K 0.31%
36,870
+4,689
IPGP icon
65
IPG Photonics
IPGP
$5.12B
$946K 0.31%
8,259
+373
TFLR icon
66
T. Rowe Price Floating Rate ETF
TFLR
$581M
$941K 0.31%
18,677
+2,403
ALB icon
67
Albemarle
ALB
$20B
$930K 0.3%
5,183
-586
FESM icon
68
Fidelity Enhanced Small Cap Core ETF
FESM
$5.12B
$903K 0.3%
23,773
+2,099
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$42.4B
$890K 0.29%
35,440
-415
DELL icon
70
Dell
DELL
$164B
$888K 0.29%
5,413
+577
FAST icon
71
Fastenal
FAST
$50B
$887K 0.29%
19,110
+1,767
PFE icon
72
Pfizer
PFE
$148B
$880K 0.29%
31,340
+212
ABBV icon
73
AbbVie
ABBV
$379B
$822K 0.27%
3,778
-958
ISTB icon
74
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.69B
$760K 0.25%
15,685
+51
DFUV icon
75
Dimensional US Marketwide Value ETF
DFUV
$14.6B
$748K 0.24%
15,428
-1,063
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3
4 5