Asset Manager
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Eaton Financial Holdings Company, LLC
11555 HERON BAY BOULEVARD SUITE 200, CORAL SPRINGS, FL 33076 • 954-575-9323
Market Value
$364M
+19.2%
Holdings
142
-1
New Purchases
17
Added To
71
Closed
8
Reduced
42
Top 10 Concentration
45.8%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 4.00% | 0.63% | +3.36% | $15M |
| SCHO | 2.56% | 1.29% | +1.28% | $9M |
| FIDI | 1.37% | 0.09% | +1.27% | $5M |
| FTEC | 5.27% | 4.39% | +0.88% | $19M |
| MU | 1.70% | 0.85% | +0.85% | $6M |
| FESM | 0.92% | 0.30% | +0.62% | $3M |
| JPIE | 1.07% | 0.57% | +0.49% | $4M |
| CGMS | 1.07% | 0.58% | +0.49% | $4M |
| JPIB | 0.84% | 0.41% | +0.43% | $3M |
| LRCX | 0.38% | 0.00% | +0.38% | $1M |
| KVYO | 0.37% | 0.00% | +0.37% | $1M |
| GFS | 1.23% | 0.86% | +0.37% | $4M |
| CGSD | 0.63% | 0.31% | +0.32% | $2M |
| VSCO | 0.98% | 0.66% | +0.31% | $4M |
| QQQ | 0.86% | 0.70% | +0.17% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FBTC | 0.00% | 1.39% | -1.39% | $0 |
| TSPA | 3.92% | 5.10% | -1.18% | $14M |
| IEI | 0.00% | 1.02% | -1.02% | $0 |
| PLTR | 0.00% | 0.95% | -0.95% | $0 |
| USFR | 4.40% | 5.33% | -0.93% | $16M |
| PHYS | 1.81% | 2.48% | -0.67% | $7M |
| XLU | 2.45% | 3.04% | -0.59% | $9M |
| GPIX | 14.00% | 14.54% | -0.55% | $51M |
| SPY | 0.71% | 1.11% | -0.40% | $3M |
| VTI | 0.48% | 0.87% | -0.39% | $2M |
| VOO | 0.26% | 0.64% | -0.38% | $957K |
| URA | 0.70% | 1.08% | -0.37% | $3M |
| TFLR | 0.00% | 0.31% | -0.31% | $0 |
| DGRW | 1.38% | 1.68% | -0.30% | $5M |
| IJR | 0.06% | 0.33% | -0.27% | $209K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 70.0% |
| Technology | 13.5% |
| Consumer Cyclical | 5.6% |
| Communication Services | 5.1% |
| Industrials | 2.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $94M | 25.9% |
| Large Cap | 66 | $161M | 44.1% |
| Mid Cap | 20 | $50M | 13.8% |
| Small Cap | 8 | $52M | 14.4% |
| Micro Cap | 8 | $7M | 1.8% |
Portfolio Analytics
Avg Market Cap
$373.9B
Median Market Cap
$31.9B
Avg P/E
44.5
Median P/E
27.0
Avg Dividend Yield
0.01%
Avg Beta
0.99
# Stocks
79
# ETFs / Funds
63
Top Holdings (142 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | 14.00% | 916,992 | $51M | $55.57 | $7M | +29,494 | +3.3% | |
| 2 | FTEC | 5.27% | 67,142 | $19M | $285.58 | $6M | +2,691 | +4.2% | |
| 3 | USFR | 4.40% | 318,326 | $16M | $50.35 | -$258K | -5,180 | -1.6% | |
| 4 | JEPI | 4.00% | 257,677 | $15M | $56.48 | $13M | +223,502 | +654.0% | |
| 5 | TSPA | 3.92% | 300,175 | $14M | $47.53 | -$1M | -80,591 | -21.2% | |
| 6 | BINC | 3.91% | 272,233 | $14M | $52.34 | $2M | +27,502 | +11.2% | |
| 7 | AAPL | 3.00% | 37,731 | $11M | $289.36 | $1M | -421 | -1.1% | |
| 8 | SCHO | 2.56% | 386,620 | $9M | $24.14 | $5M | +224,533 | +138.5% | |
| 9 | XLU | 2.45% | 196,801 | $9M | $45.34 | -$356K | -5,400 | -2.7% | |
| 10 | NVDA | 2.32% | 42,216 | $8M | $200.09 | $655K | -2,463 | -5.5% | |
| 11 | GOOGL | 2.21% | 22,517 | $8M | $357.38 | $738K | -2,899 | -11.4% | |
| 12 | FBND | 2.15% | 172,332 | $8M | $45.49 | $1M | +25,458 | +17.3% | |
| 13 | META | 1.95% | 12,612 | $7M | $563.28 | $674K | +1,372 | +12.2% | |
| 14 | PHYS | 1.81% | 218,561 | $7M | $30.17 | -$976K | +4,961 | +2.3% | |
| 15 | MU | 1.70% | 5,375 | $6M | $1,154.22 | $4M | -2,342 | -30.4% | |
| 16 | AMZN | 1.54% | 23,528 | $6M | $238.34 | $1M | +1,944 | +9.0% | |
| 17 | MSFT | 1.53% | 14,889 | $6M | $373.02 | $950K | +2,452 | +19.7% | |
| 18 | IUSV | 1.41% | 46,626 | $5M | $110.15 | $384K | +149 | +0.3% | |
| 19 | DGRW | 1.38% | 52,567 | $5M | $95.62 | -$107K | -5,875 | -10.1% | |
| 20 | FIDI | 1.37% | 181,647 | $5M | $27.37 | $5M | +171,358 | +1665.5% | |
| 21 | DFAC | 1.27% | 104,168 | $5M | $44.36 | $1M | +16,090 | +18.3% | |
| 22 | GFS | 1.23% | 54,460 | $4M | $82.41 | $2M | -4,864 | -8.2% | |
| 23 | IVV | 1.21% | 5,861 | $4M | $748.88 | $554K | -10 | -0.2% | |
| 24 | POWL | 1.16% | 14,689 | $4M | $286.37 | $420K | +7,691 | +109.9% | |
| 25 | CGMS | 1.07% | 142,560 | $4M | $27.33 | $2M | +77,799 | +120.1% | |
| 26 | JPIE | 1.07% | 84,410 | $4M | $46.05 | $2M | +46,440 | +122.3% | |
| 27 | AVGO | 1.03% | 9,947 | $4M | $377.74 | -$76K | -2,438 | -19.7% | |
| 28 | VSCO | 0.98% | 42,555 | $4M | $83.48 | $2M | -1,218 | -2.8% | |
| 29 | TSLA | 0.92% | 7,995 | $3M | $420.58 | $863K | +1,270 | +18.9% | |
| 30 | VTEB | 0.92% | 66,319 | $3M | $50.58 | -$273K | -6,391 | -8.8% | |
| 31 | FESM | 0.92% | 69,171 | $3M | $48.29 | $2M | +45,398 | +191.0% | |
| 32 | QQQ | 0.86% | 4,269 | $3M | $736.34 | $1M | +587 | +15.9% | |
| 33 | JPIB | 0.84% | 63,480 | $3M | $48.35 | $2M | +36,986 | +139.6% | |
| 34 | SLV | 0.82% | 56,145 | $3M | $53.47 | $645K | +21,553 | +62.3% | |
| 35 | JPM | 0.75% | 8,323 | $3M | $327.34 | $370K | +320 | +4.0% | |
| 36 | SPY | 0.71% | 3,446 | $3M | $746.78 | -$805K | -1,748 | -33.6% | |
| 37 | URA | 0.70% | 58,662 | $3M | $43.70 | -$721K | -9,153 | -13.5% | |
| 38 | EBAY | 0.67% | 21,798 | $2M | $111.75 | $578K | +1,386 | +6.8% | |
| 39 | GNW | 0.65% | 251,710 | $2M | $9.47 | $363K | +2,856 | +1.1% | |
| 40 | CGSD | 0.63% | 88,713 | $2M | $25.73 | $1M | +51,843 | +140.6% | |
| 41 | GSLC | 0.56% | 14,400 | $2M | $141.89 | $246K | +35 | +0.2% | |
| 42 | SSNC | 0.56% | 32,832 | $2M | $62.05 | $36K | +3,210 | +10.8% | |
| 43 | QCOM | 0.52% | 10,338 | $2M | $184.79 | $540K | -304 | -2.9% | |
| 44 | USB | 0.51% | 31,010 | $2M | $60.40 | $417K | +3,021 | +10.8% | |
| 45 | BAC | 0.50% | 31,754 | $2M | $56.98 | $430K | +3,463 | +12.2% | |
| 46 | LULU | 0.48% | 15,419 | $2M | $114.18 | -$163K | +2,857 | +22.7% | |
| 47 | VTI | 0.48% | 4,742 | $2M | $370.05 | -$896K | -3,520 | -42.6% | |
| 48 | WFC | 0.47% | 20,887 | $2M | $82.64 | $231K | +2,104 | +11.2% | |
| 49 | DELL | 0.42% | 3,542 | $2M | $431.49 | $640K | -1,871 | -34.6% | |
| 50 | JXN | 0.41% | 14,578 | $1M | $102.39 | $136K | +1,748 | +13.6% | |
| 51 | DIA | 0.39% | 2,733 | $1M | $522.35 | $197K | +77 | +2.9% | |
| 52 | SCHB | 0.38% | 47,773 | $1M | $28.96 | $494K | +12,333 | +34.8% | |
| 53 | LRCX | 0.38% | 3,166 | $1M | $433.35 | — | +3,166 | — | NEW |
| 54 | KVYO | 0.37% | 89,430 | $1M | $15.10 | — | +89,430 | — | NEW |
| 55 | EPD | 0.37% | 36,535 | $1M | $36.76 | -$108K | -1,823 | -4.8% | |
| 56 | DECK | 0.37% | 13,394 | $1M | $99.29 | $138K | +1,490 | +12.5% | |
| 57 | GOOG | 0.36% | 3,709 | $1M | $353.28 | $247K | +1 | +0.0% | |
| 58 | DFIV | 0.32% | 21,236 | $1M | $54.02 | $41K | +286 | +1.4% | |
| 59 | BABA | 0.31% | 11,687 | $1M | $95.98 | $37K | +3,045 | +35.2% | |
| 60 | NKE | 0.30% | 26,756 | $1M | $41.05 | $123K | +8,289 | +44.9% | |
| 61 | IPGP | 0.30% | 9,279 | $1M | $117.32 | $142K | +1,020 | +12.3% | |
| 62 | FAST | 0.30% | 22,511 | $1M | $48.03 | $194K | +3,401 | +17.8% | |
| 63 | DFAT | 0.29% | 15,338 | $1M | $69.90 | $113K | -22 | -0.1% | |
| 64 | WMT | 0.29% | 9,378 | $1M | $113.26 | -$165K | -498 | -5.0% | |
| 65 | VOO | 0.26% | 1,394 | $957K | $686.87 | -$1M | -1,896 | -57.6% | |
| 66 | PFE | 0.26% | 38,591 | $929K | $24.08 | $49K | +7,251 | +23.1% | |
| 67 | BMY | 0.25% | 15,864 | $914K | $57.62 | $203K | +4,140 | +35.3% | |
| 68 | DFAX | 0.25% | 24,662 | $909K | $36.84 | $251K | +5,309 | +27.4% | |
| 69 | SCHA | 0.24% | 24,595 | $889K | $36.13 | $353K | +6,178 | +33.5% | |
| 70 | LLY | 0.24% | 739 | $887K | $1,200.23 | $170K | -41 | -5.3% | |
| 71 | CVX | 0.24% | 5,228 | $867K | $165.77 | -$357K | -686 | -11.6% | |
| 72 | DFUV | 0.23% | 15,480 | $852K | $55.01 | $104K | +52 | +0.3% | |
| 73 | HD | 0.23% | 2,413 | $851K | $352.71 | $221K | +496 | +25.9% | |
| 74 | CAT | 0.23% | 787 | $838K | $1,065.09 | $121K | -225 | -22.2% | |
| 75 | BHP | 0.23% | 9,993 | $832K | $83.31 | $179K | +1,010 | +11.2% | |
| 76 | COIN | 0.23% | 5,694 | $832K | $146.19 | -$173K | -64 | -1.1% | |
| 77 | V | 0.23% | 2,403 | $824K | $343.08 | $104K | +18 | +0.8% | |
| 78 | ALB | 0.22% | 5,939 | $802K | $135.04 | -$128K | +756 | +14.6% | |
| 79 | SNPS | 0.21% | 1,711 | $763K | $446.07 | $329K | +616 | +56.3% | |
| 80 | FIG | 0.21% | 42,002 | $760K | $18.09 | $88K | +10,218 | +32.1% | |
| 81 | JIVE | 0.20% | 7,941 | $730K | $91.95 | $250K | +2,329 | +41.5% | |
| 82 | JIRE | 0.20% | 8,717 | $719K | $82.49 | $267K | +2,745 | +46.0% | |
| 83 | ABBV | 0.19% | 2,813 | $708K | $251.64 | -$114K | -965 | -25.5% | |
| 84 | COST | 0.19% | 721 | $674K | $935.30 | -$27K | +18 | +2.6% | |
| 85 | ISTB | 0.18% | 13,401 | $647K | $48.25 | -$113K | -2,284 | -14.6% | |
| 86 | HYGW | 0.17% | 21,460 | $624K | $29.10 | -$79K | -2,385 | -10.0% | |
| 87 | AMAT | 0.16% | 801 | $579K | $723.00 | $297K | -24 | -2.9% | |
| 88 | SCHM | 0.16% | 15,471 | $570K | $36.87 | $210K | +3,837 | +33.0% | |
| 89 | TOLZ | 0.15% | 9,064 | $537K | $59.27 | — | +9,064 | — | NEW |
| 90 | GE | 0.14% | 1,406 | $525K | $373.61 | $191K | +227 | +19.2% | |
| 91 | S | 0.14% | 30,936 | $525K | $16.97 | $219K | +7,185 | +30.2% | |
| 92 | VV | 0.14% | 1,483 | $510K | $343.96 | $101K | +113 | +8.2% | |
| 93 | GLD | 0.13% | 1,323 | $487K | $368.38 | -$72K | +23 | +1.8% | |
| 94 | STIP | 0.13% | 4,729 | $483K | $102.16 | -$167K | -1,558 | -24.8% | |
| 95 | PAVE | 0.13% | 8,024 | $473K | $58.92 | — | +8,024 | — | NEW |
| 96 | IUS | 0.13% | 7,035 | $461K | $65.58 | $54K | — | — | |
| 97 | DFSV | 0.12% | 11,081 | $430K | $38.79 | — | +11,081 | — | NEW |
| 98 | BRK-B | 0.12% | 840 | $420K | $500.41 | $59K | +86 | +11.4% | |
| 99 | BIDU | 0.11% | 3,482 | $398K | $114.29 | $8K | -15 | -0.4% | |
| 100 | VXF | 0.10% | 1,549 | $381K | $246.24 | -$46K | -527 | -25.4% |