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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
$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
JXN icon
51
Jackson Financial
JXN
$7.29B
$1.45M 0.39%
13,550
-1,028
IFRA icon
52
iShares US Infrastructure ETF
IFRA
$4.55B
$1.44M 0.39%
27,423
BAC icon
53
Bank of America
BAC
$417B
$1.44M 0.39%
26,200
-1,091
DIA icon
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.8B
$1.36M 0.37%
2,833
-399
BABA icon
55
Alibaba
BABA
$231B
$1.26M 0.34%
8,586
+129
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.35T
$1.24M 0.33%
3,945
+742
EPD icon
57
Enterprise Products Partners
EPD
$79.5B
$1.21M 0.33%
37,777
+636
DECK icon
58
Deckers Outdoor
DECK
$14.5B
$1.19M 0.32%
11,456
+2,376
IHI icon
59
iShares US Medical Devices ETF
IHI
$3.21B
$1.13M 0.3%
18,136
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.12M 0.3%
1,639
+525
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.11M 0.3%
9,261
-811
JPIB icon
62
JPMorgan International Bond Opportunities ETF
JPIB
$2.03B
$1.11M 0.3%
22,749
+3,630
WMT icon
63
Walmart Inc
WMT
$890B
$1.1M 0.3%
9,896
-1,134
ABBV icon
64
AbbVie
ABBV
$461B
$1.08M 0.29%
4,736
-539
DFIV icon
65
Dimensional International Value ETF
DFIV
$20.2B
$1.04M 0.28%
20,912
+1,786
NKE icon
66
Nike
NKE
$65.3B
$1M 0.27%
15,756
+799
LLY icon
67
Eli Lilly
LLY
$1.08T
$986K 0.27%
917
-2
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$14.2B
$950K 0.26%
15,961
+64
SCHB icon
69
Schwab US Broad Market ETF
SCHB
$43B
$940K 0.25%
35,855
-5,793
CVX icon
70
Chevron
CVX
$337B
$939K 0.25%
6,158
-575
CGSD icon
71
Capital Group Short Duration Income ETF
CGSD
$2.33B
$837K 0.23%
32,181
+5,368
TFLR icon
72
T. Rowe Price Floating Rate ETF
TFLR
$626M
$837K 0.22%
16,274
+2,686
V icon
73
Visa
V
$689B
$836K 0.22%
2,385
-372
FESM icon
74
Fidelity Enhanced Small Cap Core ETF
FESM
$5.68B
$819K 0.22%
21,674
+554
ALB icon
75
Albemarle
ALB
$16B
$816K 0.22%
5,769
+66
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3
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