EFH

Eaton Financial Holdings Portfolio holdings

AUM $372M
1-Year Est. Return 18.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.89%
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
HLT icon
76
Hilton Worldwide
HLT
$70.7B
$799K 0.21%
2,782
+34
DIS icon
77
Walt Disney
DIS
$171B
$796K 0.21%
6,997
+26
PFE icon
78
Pfizer
PFE
$162B
$775K 0.21%
31,128
+3,166
NFLX icon
79
Netflix
NFLX
$403B
$773K 0.21%
8,241
+4,061
DFUV icon
80
Dimensional US Marketwide Value ETF
DFUV
$13.5B
$768K 0.21%
16,491
+58
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.72B
$762K 0.2%
15,634
-564
UPS icon
82
United Parcel Service
UPS
$83.2B
$721K 0.19%
7,264
+12
FAST icon
83
Fastenal
FAST
$53.5B
$696K 0.19%
17,343
+1,003
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$173B
$696K 0.19%
7,778
+229
DFAX icon
85
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$683K 0.18%
20,874
+2,874
HD icon
86
Home Depot
HD
$328B
$665K 0.18%
1,932
+857
XLE icon
87
State Street Energy Select Sector SPDR ETF
XLE
$41B
$650K 0.17%
14,547
-14,495
COST icon
88
Costco
COST
$442B
$635K 0.17%
736
-5,005
SCHA icon
89
Schwab U.S Small- Cap ETF
SCHA
$20B
$610K 0.16%
21,407
+1,605
DELL icon
90
Dell
DELL
$109B
$609K 0.16%
4,836
+382
BMY icon
91
Bristol-Myers Squibb
BMY
$126B
$606K 0.16%
11,232
+1,903
FIG
92
Figma
FIG
$10.7B
$604K 0.16%
+16,162
CAT icon
93
Caterpillar
CAT
$340B
$593K 0.16%
1,035
-28
IUS icon
94
Invesco RAFI Strategic US ETF
IUS
$707M
$575K 0.15%
10,067
IPGP icon
95
IPG Photonics
IPGP
$4.87B
$565K 0.15%
7,886
+594
RTX icon
96
RTX Corp
RTX
$262B
$556K 0.15%
3,029
-863
BHP icon
97
BHP
BHP
$187B
$531K 0.14%
8,802
+1,100
BIDU icon
98
Baidu
BIDU
$38.1B
$499K 0.13%
3,822
VV icon
99
Vanguard Large-Cap ETF
VV
$45.4B
$489K 0.13%
+1,553
AMGN icon
100
Amgen
AMGN
$190B
$487K 0.13%
1,489
-197
2 3
4
5 6