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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $616K | 0.19% |
+2,205
| New | +$616K |
|
77
Pfizer
PFE
$141B
| $574K | 0.18% |
+23,671
| New | +$574K |
|
78
Alphabet (Google) Class C
GOOG
$2.58T
| $568K | 0.17% |
3,201
+1,359
| +74% | +$241K |
|
79
3M
MMM
$82.8B
| $562K | 0.17% |
+3,694
| New | +$562K |
|
80
Netflix
NFLX
$513B
| $560K | 0.17% |
+418
| New | +$560K |
|
81
Invesco RAFI Strategic US ETF
IUS
$658M
| $535K | 0.16% |
10,380
-8,724
| -46% | -$449K |
|
82
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $526K | 0.16% |
+17,893
| New | +$526K |
|
83
Global Industrial
GIC
$1.43B
| $518K | 0.16% |
19,181
+181
| +1% | +$4.89K |
|
84
Vanguard Extended Market ETF
VXF
$23.9B
| $502K | 0.15% |
2,606
+7
| +0.3% | +$1.35K |
|
85
Regeneron Pharmaceuticals
REGN
$61.5B
| $494K | 0.15% |
+941
| New | +$494K |
|
86
Sherwin-Williams
SHW
$91.2B
| $444K | 0.14% |
1,294
| – | – |
|
87
Dell
DELL
$82.6B
| $432K | 0.13% |
+3,521
| New | +$432K |
|
88
GlobalFoundries
GFS
$18.5B
| $430K | 0.13% |
+11,268
| New | +$430K |
|
89
Super Micro Computer
SMCI
$24.7B
| $418K | 0.13% |
+8,526
| New | +$418K |
|
90
Caterpillar
CAT
$196B
| $417K | 0.13% |
+1,074
| New | +$417K |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $409K | 0.13% |
+9,954
| New | +$409K |
|
92
IPG Photonics
IPGP
$3.45B
| $391K | 0.12% |
+5,697
| New | +$391K |
|
93
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $386K | 0.12% |
+3,238
| New | +$386K |
|
94
Verizon
VZ
$186B
| $373K | 0.11% |
8,615
-3
| -0% | -$130 |
|
95
Lockheed Martin
LMT
$106B
| $366K | 0.11% |
+790
| New | +$366K |
|
96
GE Aerospace
GE
$292B
| $364K | 0.11% |
1,415
+8
| +0.6% | +$2.06K |
|
97
Baidu
BIDU
$32.8B
| $341K | 0.11% |
+3,979
| New | +$341K |
|
98
United Therapeutics
UTHR
$13.8B
| $332K | 0.1% |
+1,156
| New | +$332K |
|
99
iShares US Technology ETF
IYW
$22.9B
| $328K | 0.1% |
1,892
-3,441
| -65% | -$596K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $318K | 0.1% |
3,044
+1,000
| +49% | +$104K |
|