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
VXF icon
101
Vanguard Extended Market ETF
VXF
$25B
$485K 0.13%
2,319
+7
SCHW icon
102
Charles Schwab
SCHW
$161B
$474K 0.13%
4,740
-515
SCHM icon
103
Schwab US Mid-Cap ETF
SCHM
$12.8B
$465K 0.12%
15,449
+3,026
S icon
104
SentinelOne
S
$4.45B
$443K 0.12%
+29,504
GE icon
105
GE Aerospace
GE
$294B
$441K 0.12%
1,430
+13
SNPS icon
106
Synopsys
SNPS
$74.6B
$439K 0.12%
935
+125
FG icon
107
F&G Annuities & Life
FG
$3.42B
$431K 0.12%
13,955
-2,506
SHW icon
108
Sherwin-Williams
SHW
$77.8B
$421K 0.11%
1,300
+6
GIC icon
109
Global Industrial
GIC
$1.2B
$408K 0.11%
13,959
+134
JD icon
110
JD.com
JD
$39B
$405K 0.11%
+14,096
HYGW icon
111
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$170M
$363K 0.1%
+12,165
LMT icon
112
Lockheed Martin
LMT
$143B
$359K 0.1%
742
+14
COIN icon
113
Coinbase
COIN
$43.4B
$352K 0.09%
1,557
+597
SCHF icon
114
Schwab International Equity ETF
SCHF
$57.7B
$327K 0.09%
13,592
-3,103
MUB icon
115
iShares National Muni Bond ETF
MUB
$42.6B
$326K 0.09%
3,044
SCHC icon
116
Schwab International Small-Cap Equity ETF
SCHC
$5.07B
$319K 0.09%
7,007
-1,794
DSGR icon
117
Distribution Solutions Group
DSGR
$1.23B
$307K 0.08%
11,192
SDG icon
118
iShares MSCI Global Sustainable Development Goals ETF
SDG
$165M
$302K 0.08%
3,582
-15
GS icon
119
Goldman Sachs
GS
$248B
$291K 0.08%
331
-15
FISV
120
Fiserv Inc
FISV
$29.3B
$287K 0.08%
+4,277
FITB
121
Fifth Third Bancorp
FITB
$41.8B
$249K 0.07%
5,325
-731
BBEU icon
122
JPMorgan BetaBuilders Europe ETF
BBEU
$8.53B
$242K 0.07%
+3,305
VZ icon
123
Verizon
VZ
$209B
$236K 0.06%
5,782
-702
FFSM icon
124
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.08B
$233K 0.06%
+7,608
MA icon
125
Mastercard
MA
$437B
$229K 0.06%
401
+27
2 3 4
5
6