EFH

Eaton Financial Holdings Portfolio holdings

AUM $325M
This Quarter Return
+1.79%
1 Year Return
+13.79%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$260M
AUM Growth
+$260M
Cap. Flow
+$13.6M
Cap. Flow %
5.24%
Top 10 Hldgs %
61.14%
Holding
68
New
6
Increased
18
Reduced
34
Closed
5

Top Buys

1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
$8.57M
2
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
$7.19M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
$6.51M
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$6.12M
5
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
$3.67M

Top Sells

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$8.03M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.31M
3
IUS icon
Invesco RAFI Strategic US ETF
IUS
$2.44M
4
GDX icon
VanEck Gold Miners ETF
GDX
$1.79M
5
PHYS icon
Sprott Physical Gold
PHYS
$1.75M

Sector Composition

1 Technology 6.95%
2 Financials 3.97%
3 Communication Services 3.11%
4 Consumer Discretionary 2.3%
5 Energy 1.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEPI icon
1
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$56M 21.57%
973,620
+113,224
+13% +$6.51M
TSPA icon
2
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
$18.3M 7.05%
495,198
+231,780
+88% +$8.57M
SPYV icon
3
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$15.2M 5.85%
296,857
+3,238
+1% +$166K
FTEC icon
4
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$13.1M 5.05%
70,920
+161
+0.2% +$29.8K
IUSV icon
5
iShares Core S&P US Value ETF
IUSV
$22B
$12.6M 4.85%
136,074
-1,382
-1% -$128K
DGRW icon
6
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.2M 4.7%
150,865
-6,617
-4% -$536K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$9.86M 3.79%
16,741
-280
-2% -$165K
AAPL icon
8
Apple
AAPL
$3.45T
$7.21M 2.77%
28,773
-165
-0.6% -$41.3K
FESM icon
9
Fidelity Enhanced Small Cap ETF
FESM
$2.22B
$7.19M 2.77%
+222,276
New +$7.19M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$7.12M 2.74%
13,935
-339
-2% -$173K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.64M 2.56%
14,639
+182
+1% +$82.5K
MSFT icon
12
Microsoft
MSFT
$3.77T
$6.55M 2.52%
15,538
-73
-0.5% -$30.8K
HYGW icon
13
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$224M
$6.12M 2.36%
+192,539
New +$6.12M
GSLC icon
14
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$5.88M 2.27%
51,074
-4,307
-8% -$496K
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$2.57T
$4.7M 1.81%
24,808
+104
+0.4% +$19.7K
AMZN icon
16
Amazon
AMZN
$2.44T
$4.67M 1.8%
21,283
+153
+0.7% +$33.6K
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.39M 1.69%
51,301
+636
+1% +$54.5K
EFV icon
18
iShares MSCI EAFE Value ETF
EFV
$27.8B
$4.36M 1.68%
83,030
-3,009
-3% -$158K
NVDA icon
19
NVIDIA
NVDA
$4.24T
$4.3M 1.66%
32,048
-20
-0.1% -$2.69K
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$3.67M 1.41%
+44,973
New +$3.67M
IBIT icon
21
iShares Bitcoin Trust
IBIT
$80.7B
$3.54M 1.36%
+66,738
New +$3.54M
MUB icon
22
iShares National Muni Bond ETF
MUB
$38.6B
$3.45M 1.33%
32,335
+371
+1% +$39.5K
DIA icon
23
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$2.96M 1.14%
6,950
-74
-1% -$31.5K
IYC icon
24
iShares US Consumer Discretionary ETF
IYC
$1.72B
$2.92M 1.12%
30,353
-331
-1% -$31.8K
META icon
25
Meta Platforms (Facebook)
META
$1.86T
$2.2M 0.85%
3,757
+93
+3% +$54.4K
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