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
V icon
76
Visa
V
$630B
$721K 0.24%
2,385
LLY icon
77
Eli Lilly
LLY
$929B
$717K 0.23%
780
-137
CAT icon
78
Caterpillar
CAT
$399B
$717K 0.23%
1,012
-23
BMY icon
79
Bristol-Myers Squibb
BMY
$122B
$711K 0.23%
11,724
+492
HYGW icon
80
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$703K 0.23%
23,845
+11,680
COST icon
81
Costco
COST
$466B
$701K 0.23%
703
-33
FIG
82
Figma
FIG
$11.4B
$672K 0.22%
31,784
+15,622
DFAX icon
83
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$657K 0.22%
19,353
-1,521
BHP icon
84
BHP
BHP
$216B
$653K 0.21%
8,983
+181
STIP icon
85
iShares 0-5 Year TIPS Bond ETF
STIP
$15.2B
$650K 0.21%
+6,287
HD icon
86
Home Depot
HD
$313B
$630K 0.21%
1,917
-15
GLD icon
87
SPDR Gold Trust
GLD
$152B
$559K 0.18%
+1,300
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$536K 0.18%
18,417
-2,990
RTX icon
89
RTX Corp
RTX
$237B
$508K 0.17%
2,633
-396
JIVE icon
90
JPMorgan International Value ETF
JIVE
$2.66B
$481K 0.16%
+5,612
AMGN icon
91
Amgen
AMGN
$182B
$456K 0.15%
1,295
-194
JIRE icon
92
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$452K 0.15%
+5,972
GIC icon
93
Global Industrial
GIC
$1.11B
$444K 0.15%
14,087
+128
SNPS icon
94
Synopsys
SNPS
$96.5B
$434K 0.14%
1,095
+160
VXF icon
95
Vanguard Extended Market ETF
VXF
$28.7B
$427K 0.14%
2,076
-243
SHW icon
96
Sherwin-Williams
SHW
$76.3B
$417K 0.14%
1,301
+1
VV icon
97
Vanguard Large-Cap ETF
VV
$52.3B
$409K 0.13%
1,370
-183
IUS icon
98
Invesco RAFI Strategic US ETF
IUS
$832M
$407K 0.13%
7,035
-3,032
SCHW icon
99
Charles Schwab
SCHW
$157B
$400K 0.13%
4,260
-480
LMT icon
100
Lockheed Martin
LMT
$121B
$397K 0.13%
656
-86
2 3
4
5 6