EFH

Eaton Financial Holdings Portfolio holdings

AUM $355M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$355M
AUM Growth
+$29.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$9.38M
3
+$8.68M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$5.9M
5
URA icon
Global X Uranium ETF
URA
+$3.14M

Top Sells

1
+$14.9M
2
+$12.2M
3
+$7.83M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.82M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.33M

Sector Composition

1 Technology 13.21%
2 Financials 6.2%
3 Communication Services 5.39%
4 Consumer Discretionary 5.29%
5 Industrials 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
76
Hilton Worldwide
HLT
$66.4B
$713K 0.2%
2,748
-69
PFE icon
77
Pfizer
PFE
$142B
$712K 0.2%
27,962
+4,291
LLY icon
78
Eli Lilly
LLY
$932B
$701K 0.2%
919
-6
TFLR icon
79
T. Rowe Price Floating Rate ETF
TFLR
$438M
$699K 0.2%
+13,588
CGSD icon
80
Capital Group Short Duration Income ETF
CGSD
$1.82B
$697K 0.2%
+26,813
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$158B
$659K 0.19%
7,549
+174
RTX icon
82
RTX Corp
RTX
$241B
$651K 0.18%
3,892
-735
DELL icon
83
Dell
DELL
$84.8B
$631K 0.18%
4,454
+933
UPS icon
84
United Parcel Service
UPS
$84.9B
$606K 0.17%
7,252
IPGP icon
85
IPG Photonics
IPGP
$3.24B
$577K 0.16%
7,292
+1,595
DFAX icon
86
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.86B
$565K 0.16%
18,000
+107
IUS icon
87
Invesco RAFI Strategic US ETF
IUS
$692M
$556K 0.16%
10,067
-313
SCHA icon
88
Schwab U.S Small- Cap ETF
SCHA
$19.2B
$552K 0.16%
+19,802
FG icon
89
F&G Annuities & Life
FG
$4.64B
$515K 0.15%
16,461
-6,789
CAT icon
90
Caterpillar
CAT
$263B
$507K 0.14%
1,063
-11
GIC icon
91
Global Industrial
GIC
$1.16B
$507K 0.14%
13,825
-5,356
BIDU icon
92
Baidu
BIDU
$41.1B
$504K 0.14%
3,822
-157
SCHW icon
93
Charles Schwab
SCHW
$171B
$502K 0.14%
5,255
-3,869
NFLX icon
94
Netflix
NFLX
$402B
$501K 0.14%
4,180
VXF icon
95
Vanguard Extended Market ETF
VXF
$24.7B
$484K 0.14%
2,312
-294
AMGN icon
96
Amgen
AMGN
$176B
$476K 0.13%
1,686
-519
ALB icon
97
Albemarle
ALB
$15.9B
$462K 0.13%
5,703
+2,245
SHW icon
98
Sherwin-Williams
SHW
$81.3B
$448K 0.13%
1,294
HD icon
99
Home Depot
HD
$351B
$436K 0.12%
1,075
-725
BHP icon
100
BHP
BHP
$150B
$429K 0.12%
7,702
+2,378
2 3
4
5 6