EFH
Eaton Financial Holdings Portfolio holdings
AUM
$325M
1-Year Return
13.79%
This Quarter Return
+8.72%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
-$221M
(-53%)
Cap. Flow
-$237M
Cap. Flow
% of AUM
-122.87%
Top 10 Holdings %
Top 10 Hldgs %
62.32%
Holding
162
New
11
Increased
28
Reduced
19
Closed
102
Top Buys
| 1 |
Invesco RAFI Strategic US ETF
IUS
|
+$4.07M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.94M |
| 3 |
iShares US Consumer Discretionary ETF
IYC
|
+$3.55M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$3.42M |
| 5 |
iShares S&P 100 ETF
OEF
|
+$3.32M |
Top Sells
| 1 |
NRG Energy
NRG
|
+$12.3M |
| 2 |
AES
AES
|
+$8.85M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$8.42M |
| 4 |
Entergy
ETR
|
+$8.39M |
| 5 |
Arista Networks
ANET
|
+$8.3M |
Sector Composition
| 1 | Technology | 6.96% |
| 2 | Financials | 4.08% |
| 3 | Communication Services | 2.56% |
| 4 | Consumer Discretionary | 2.07% |
| 5 | Energy | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $36.8M | 19.13% |
636,829
+68,099
| +12% | +$3.94M |
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $19.3M | 10.02% |
253,418
-1,813
| -0.7% | -$138K |
|
3
iShares Core S&P US Value ETF
IUSV
$22.1B
| $12.7M | 6.57% |
139,960
+147
| +0.1% | +$13.3K |
|
4
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $9.64M | 5.01% |
61,889
+1,618
| +3% | +$252K |
|
5
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.57M | 4.97% |
190,381
+1,659
| +0.9% | +$83.4K |
|
6
iShares Core S&P 500 ETF
IVV
$675B
| $8.76M | 4.55% |
16,670
+2,294
| +16% | +$1.21M |
|
7
Microsoft
MSFT
$3.79T
| $6.68M | 3.47% |
15,884
+181
| +1% | +$76.1K |
|
8
Invesco QQQ Trust
QQQ
$373B
| $6.33M | 3.29% |
14,261
+1,732
| +14% | +$769K |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $5.71M | 2.96% |
55,013
+2,638
| +5% | +$274K |
|
10
Apple
AAPL
$3.47T
| $4.54M | 2.35% |
26,449
-17,632
| -40% | -$3.02M |
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $4.31M | 2.24% |
79,510
+1,544
| +2% | +$83.7K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.07T
| $4.27M | 2.21% |
10,143
+138
| +1% | +$58K |
|
|
13
Invesco RAFI Strategic US ETF
IUS
$667M
| $4.07M | 2.11% |
+85,701
| New | +$4.07M |
|
14
T. Rowe Price US Equity Research ETF
TSPA
$1.93B
| $3.58M | 1.86% |
109,017
+9,507
| +10% | +$312K |
|
|
15
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $3.55M | 1.84% |
+43,290
| New | +$3.55M |
|
|
16
Energy Select Sector SPDR Fund
XLE
$26.9B
| $3.42M | 1.77% |
+36,191
| New | +$3.42M |
|
|
17
iShares S&P 100 ETF
OEF
$22.6B
| $3.32M | 1.73% |
+13,433
| New | +$3.32M |
|
18
iShares US Infrastructure ETF
IFRA
$3B
| $3.32M | 1.72% |
+76,462
| New | +$3.32M |
|
19
United Parcel Service
UPS
$71.5B
| $3.24M | 1.68% |
21,822
+587
| +3% | +$87.2K |
|
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.8M | 1.45% |
7,031
+130
| +2% | +$51.7K |
|
21
Amazon
AMZN
$2.43T
| $2.35M | 1.22% |
13,014
+458
| +4% | +$82.6K |
|
22
Alphabet (Google) Class A
GOOGL
$2.91T
| $2.23M | 1.16% |
14,796
+254
| +2% | +$38.3K |
|
23
NVIDIA
NVDA
$4.33T
| $2.2M | 1.14% |
24,290
-90,000
| -79% | -$8.13M |
|
24
iShares US Medical Devices ETF
IHI
$4.27B
| $2.14M | 1.11% |
36,491
+1,235
| +4% | +$72.4K |
|
25
Chevron
CVX
$317B
| $2.08M | 1.08% |
13,161
+2,303
| +21% | +$363K |
|