EFH

Eaton Financial Holdings Portfolio holdings

AUM $325M
1-Year Est. Return 13.79%
This Quarter Est. Return
1 Year Est. Return
+13.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
-$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$12.9M
3
+$12.5M
4
HYGW icon
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
+$7.54M
5
COST icon
Costco
COST
+$5.21M

Top Sells

1
+$41.3M
2
+$4.68M
3
+$3.54M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$3.19M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.03M

Sector Composition

1 Technology 5.99%
2 Financials 4.17%
3 Consumer Staples 2.92%
4 Communication Services 2.86%
5 Consumer Discretionary 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSPA icon
1
T. Rowe Price US Equity Research ETF
TSPA
$2.06B
$18.4M 7.64%
523,251
+28,053
GPIX icon
2
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.67B
$16.2M 6.74%
+348,502
USFR icon
3
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$14.7M 6.09%
291,383
+256,198
JEPI icon
4
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$14.3M 5.94%
250,475
-723,145
SPYV icon
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$29.1B
$14.2M 5.9%
278,267
-18,590
HYGW icon
6
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$231M
$13.6M 5.64%
432,304
+239,765
VDC icon
7
Vanguard Consumer Staples ETF
VDC
$7.13B
$12.5M 5.2%
+57,264
DGRW icon
8
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$11.9M 4.94%
148,967
-1,898
FTEC icon
9
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$11.5M 4.79%
71,484
+564
IUSV icon
10
iShares Core S&P US Value ETF
IUSV
$22.8B
$10.5M 4.38%
114,202
-21,872
IVV icon
11
iShares Core S&P 500 ETF
IVV
$677B
$8.23M 3.42%
14,641
-2,100
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$6.87M 2.85%
12,899
-1,740
AAPL icon
13
Apple
AAPL
$4T
$5.65M 2.34%
25,431
-3,342
COST icon
14
Costco
COST
$404B
$5.44M 2.26%
5,757
+5,513
QQQ icon
15
Invesco QQQ Trust
QQQ
$400B
$5.33M 2.21%
11,357
-2,578
MSFT icon
16
Microsoft
MSFT
$3.85T
$4.99M 2.07%
13,288
-2,250
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.89M 2.03%
83,030
XLE icon
18
Energy Select Sector SPDR Fund
XLE
$26.5B
$4.68M 1.94%
50,049
-1,252
GSLC icon
19
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$4.27M 1.77%
38,751
-12,323
AMZN icon
20
Amazon
AMZN
$2.61T
$4.15M 1.72%
21,829
+546
VTEB icon
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$4.1M 1.7%
+82,717
NVDA icon
22
NVIDIA
NVDA
$4.93T
$3.79M 1.57%
34,936
+2,888
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.39T
$3.57M 1.48%
23,080
-1,728
DIA icon
24
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$2.84M 1.18%
6,758
-192
IYC icon
25
iShares US Consumer Discretionary ETF
IYC
$1.74B
$2.66M 1.1%
30,083
-270
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