Asset Manager
← All Institutions
Eaton Financial Holdings Company, LLC
11555 HERON BAY BOULEVARD SUITE 200, CORAL SPRINGS, FL 33076 • 954-575-9323
Market Value
$325M
+34.9%
Holdings
119
+49
New Purchases
56
Added To
32
Closed
3
Reduced
22
Top 10 Concentration
46.6%
Turnover
49.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHO | 2.42% | 0.00% | +2.42% | $8M |
| META | 2.76% | 0.83% | +1.94% | $9M |
| NVDA | 3.30% | 1.57% | +1.72% | $11M |
| AVGO | 1.34% | 0.00% | +1.34% | $4M |
| AAPL | 3.49% | 2.34% | +1.14% | $11M |
| GPIX | 7.68% | 6.74% | +0.94% | $25M |
| DFAC | 0.88% | 0.00% | +0.88% | $3M |
| SSNC | 0.87% | 0.00% | +0.87% | $3M |
| GNW | 0.68% | 0.00% | +0.68% | $2M |
| TSLA | 0.83% | 0.16% | +0.67% | $3M |
| JPM | 1.03% | 0.46% | +0.57% | $3M |
| BINC | 0.57% | 0.00% | +0.57% | $2M |
| QCOM | 0.56% | 0.00% | +0.56% | $2M |
| MSFT | 2.57% | 2.07% | +0.50% | $8M |
| WFC | 0.48% | 0.00% | +0.48% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSPA | 4.84% | 7.64% | -2.80% | $16M |
| IUSV | 2.10% | 4.38% | -2.27% | $7M |
| HYGW | 3.75% | 5.64% | -1.89% | $12M |
| SPYV | 4.09% | 5.90% | -1.81% | $13M |
| IVV | 1.76% | 3.41% | -1.65% | $6M |
| DGRW | 3.35% | 4.94% | -1.59% | $11M |
| XLE | 0.41% | 1.94% | -1.53% | $1M |
| JEPI | 4.42% | 5.94% | -1.52% | $14M |
| QQQ | 0.84% | 2.21% | -1.37% | $3M |
| GSLC | 0.67% | 1.77% | -1.10% | $2M |
| DIA | 0.48% | 1.18% | -0.70% | $2M |
| ISTB | 0.24% | 0.89% | -0.65% | $772K |
| COST | 1.61% | 2.26% | -0.65% | $5M |
| VDC | 4.58% | 5.20% | -0.62% | $15M |
| FESM | 0.20% | 0.78% | -0.58% | $645K |
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 | 38 | $103M | 31.7% |
| Large Cap | 58 | $140M | 43.0% |
| Mid Cap | 14 | $41M | 12.5% |
| Small Cap | 6 | $29M | 8.9% |
| Micro Cap | 3 | $13M | 3.9% |
Portfolio Analytics
Avg Market Cap
$403.1B
Median Market Cap
$51.4B
Avg P/E
35.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
72
# ETFs / Funds
47
Top Holdings (119 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | 7.68% | 501,313 | $25M | $49.82 | $9M | +152,811 | +43.9% | |
| 2 | USFR | 5.76% | 372,394 | $19M | $50.31 | $4M | +81,011 | +27.8% | |
| 3 | TSPA | 4.84% | 404,468 | $16M | $38.89 | -$3M | -118,783 | -22.7% | |
| 4 | FTEC | 4.62% | 76,151 | $15M | $197.22 | $3M | +4,667 | +6.5% | |
| 5 | VDC | 4.58% | 67,927 | $15M | $219.00 | $2M | +10,663 | +18.6% | |
| 6 | JEPI | 4.42% | 252,599 | $14M | $56.85 | $48K | +2,124 | +0.8% | |
| 7 | SPYV | 4.09% | 253,953 | $13M | $52.34 | -$919K | -24,314 | -8.7% | |
| 8 | HYGW | 3.75% | 398,559 | $12M | $30.61 | -$1M | -33,745 | -7.8% | |
| 9 | AAPL | 3.49% | 55,282 | $11M | $205.17 | $6M | +29,851 | +117.4% | |
| 10 | DGRW | 3.35% | 129,999 | $11M | $83.74 | -$1M | -18,968 | -12.7% | |
| 11 | NVDA | 3.30% | 67,802 | $11M | $157.99 | $7M | +32,866 | +94.1% | |
| 12 | META | 2.76% | 12,173 | $9M | $738.11 | $7M | +8,707 | +251.2% | |
| 13 | MSFT | 2.57% | 16,796 | $8M | $497.41 | $3M | +3,508 | +26.4% | |
| 14 | SCHO | 2.42% | 322,290 | $8M | $24.38 | — | +322,290 | — | NEW |
| 15 | BRK-B | 2.36% | 15,787 | $8M | $485.78 | $799K | +2,888 | +22.4% | |
| 16 | IUSV | 2.10% | 72,173 | $7M | $94.63 | -$4M | -42,029 | -36.8% | |
| 17 | GOOGL | 1.87% | 34,406 | $6M | $176.23 | $2M | +11,326 | +49.1% | |
| 18 | AMZN | 1.83% | 27,161 | $6M | $219.39 | $2M | +5,332 | +24.4% | |
| 19 | IVV | 1.76% | 9,229 | $6M | $620.87 | -$2M | -5,412 | -37.0% | |
| 20 | EFV | 1.62% | 83,030 | $5M | $63.48 | $377K | — | — | |
| 21 | COST | 1.61% | 5,301 | $5M | $989.99 | -$197K | -456 | -7.9% | |
| 22 | VTEB | 1.39% | 92,439 | $5M | $49.03 | $428K | +9,722 | +11.8% | |
| 23 | AVGO | 1.34% | 15,805 | $4M | $275.65 | — | +15,805 | — | NEW |
| 24 | JPM | 1.03% | 11,599 | $3M | $289.92 | $2M | +7,077 | +156.5% | |
| 25 | FBTC | 0.95% | 32,718 | $3M | $93.99 | $732K | +161 | +0.5% | |
| 26 | IYC | 0.92% | 30,083 | $3M | $99.64 | $340K | — | — | |
| 27 | DFAC | 0.88% | 79,546 | $3M | $35.84 | — | +79,546 | — | NEW |
| 28 | SSNC | 0.87% | 34,157 | $3M | $82.80 | — | +34,157 | — | NEW |
| 29 | QQQ | 0.84% | 4,942 | $3M | $551.68 | -$3M | -6,415 | -56.5% | |
| 30 | TSLA | 0.83% | 8,497 | $3M | $317.67 | $2M | +6,980 | +460.1% | |
| 31 | EMXC | 0.70% | 35,812 | $2M | $63.14 | $288K | — | — | |
| 32 | GNW | 0.68% | 285,449 | $2M | $7.78 | — | +285,449 | — | NEW |
| 33 | VTI | 0.68% | 7,303 | $2M | $303.92 | $596K | +1,395 | +23.6% | |
| 34 | GSLC | 0.67% | 17,975 | $2M | $121.38 | -$2M | -20,776 | -53.6% | |
| 35 | BINC | 0.57% | 35,266 | $2M | $52.84 | — | +35,266 | — | NEW |
| 36 | QCOM | 0.56% | 11,444 | $2M | $159.26 | — | +11,444 | — | NEW |
| 37 | DIA | 0.48% | 3,542 | $2M | $440.67 | -$1M | -3,216 | -47.6% | |
| 38 | WFC | 0.48% | 19,388 | $2M | $80.12 | — | +19,388 | — | NEW |
| 39 | IJR | 0.46% | 13,795 | $2M | $109.29 | $1M | +10,997 | +393.0% | |
| 40 | EBAY | 0.45% | 19,713 | $1M | $74.46 | — | +19,713 | — | NEW |
| 41 | JXN | 0.44% | 16,158 | $1M | $88.79 | — | +16,158 | — | NEW |
| 42 | BAC | 0.43% | 29,558 | $1M | $47.32 | $1M | +23,984 | +430.3% | |
| 43 | IFRA | 0.42% | 27,453 | $1M | $49.19 | $113K | — | — | |
| 44 | XLE | 0.41% | 15,797 | $1M | $84.81 | -$3M | -34,252 | -68.4% | |
| 45 | ABBV | 0.39% | 6,777 | $1M | $185.61 | — | +6,777 | — | NEW |
| 46 | EPD | 0.37% | 39,201 | $1M | $31.01 | -$76K | +1,359 | +3.6% | |
| 47 | USB | 0.37% | 26,475 | $1M | $45.25 | — | +26,475 | — | NEW |
| 48 | MU | 0.37% | 9,696 | $1M | $123.25 | — | +9,696 | — | NEW |
| 49 | WMT | 0.37% | 12,159 | $1M | $97.78 | -$392K | -5,849 | -32.5% | |
| 50 | IHI | 0.35% | 18,214 | $1M | $62.64 | -$85K | -2,155 | -10.6% | |
| 51 | CVX | 0.32% | 7,234 | $1M | $143.20 | -$572K | -2,377 | -24.7% | |
| 52 | V | 0.30% | 2,757 | $979K | $355.06 | -$359K | -1,060 | -27.8% | |
| 53 | DIS | 0.29% | 7,569 | $939K | $124.02 | $285K | +942 | +14.2% | |
| 54 | BABA | 0.28% | 7,929 | $899K | $113.41 | — | +7,929 | — | NEW |
| 55 | DFAT | 0.26% | 15,822 | $854K | $53.96 | — | +15,822 | — | NEW |
| 56 | SCHW | 0.26% | 9,124 | $833K | $91.24 | — | +9,124 | — | NEW |
| 57 | DECK | 0.25% | 7,929 | $817K | $103.07 | — | +7,929 | — | NEW |
| 58 | DFIV | 0.25% | 19,042 | $816K | $42.83 | — | +19,042 | — | NEW |
| 59 | RIO | 0.25% | 13,896 | $811K | $58.33 | — | +13,896 | — | NEW |
| 60 | NKE | 0.25% | 11,241 | $799K | $71.04 | — | +11,241 | — | NEW |
| 61 | ISTB | 0.24% | 15,865 | $772K | $48.65 | -$1M | -28,390 | -64.2% | |
| 62 | HLT | 0.23% | 2,817 | $750K | $266.34 | $109K | — | — | |
| 63 | FG | 0.23% | 23,250 | $744K | $31.98 | — | +23,250 | — | NEW |
| 64 | UPS | 0.23% | 7,252 | $732K | $100.94 | -$66K | -1 | -0.0% | |
| 65 | LLY | 0.22% | 925 | $721K | $779.51 | — | +925 | — | NEW |
| 66 | DFUV | 0.21% | 16,361 | $692K | $42.28 | — | +16,361 | — | NEW |
| 67 | SPY | 0.21% | 1,110 | $686K | $617.63 | $156K | +164 | +17.3% | |
| 68 | VSCO | 0.21% | 36,491 | $676K | $18.52 | — | +36,491 | — | NEW |
| 69 | RTX | 0.21% | 4,627 | $676K | $146.02 | — | +4,627 | — | NEW |
| 70 | HD | 0.20% | 1,800 | $660K | $366.56 | — | +1,800 | — | NEW |
| 71 | POWL | 0.20% | 3,108 | $654K | $210.45 | — | +3,108 | — | NEW |
| 72 | FESM | 0.20% | 20,175 | $645K | $31.99 | -$1M | -43,349 | -68.2% | |
| 73 | LULU | 0.20% | 2,707 | $643K | $237.58 | — | +2,707 | — | NEW |
| 74 | FAST | 0.20% | 15,273 | $641K | $42.00 | — | +15,273 | — | NEW |
| 75 | IEFA | 0.19% | 7,375 | $616K | $83.48 | $58K | +4 | +0.1% | |
| 76 | AMGN | 0.19% | 2,205 | $616K | $279.18 | — | +2,205 | — | NEW |
| 77 | PFE | 0.18% | 23,671 | $574K | $24.24 | — | +23,671 | — | NEW |
| 78 | GOOG | 0.17% | 3,201 | $568K | $177.37 | $280K | +1,359 | +73.8% | |
| 79 | MMM | 0.17% | 3,694 | $562K | $152.26 | — | +3,694 | — | NEW |
| 80 | NFLX | 0.17% | 418 | $560K | $1,339.13 | — | +418 | — | NEW |
| 81 | IUS | 0.16% | 10,380 | $535K | $51.50 | -$408K | -8,724 | -45.7% | |
| 82 | DFAX | 0.16% | 17,893 | $526K | $29.37 | — | +17,893 | — | NEW |
| 83 | GIC | 0.16% | 19,181 | $518K | $27.01 | $92K | +181 | +0.9% | |
| 84 | VXF | 0.15% | 2,606 | $502K | $192.70 | $55K | +7 | +0.3% | |
| 85 | REGN | 0.15% | 941 | $494K | $525.17 | — | +941 | — | NEW |
| 86 | SHW | 0.14% | 1,294 | $444K | $343.24 | -$8K | — | — | |
| 87 | DELL | 0.13% | 3,521 | $432K | $122.60 | — | +3,521 | — | NEW |
| 88 | GFS | 0.13% | 11,268 | $430K | $38.20 | — | +11,268 | — | NEW |
| 89 | SMCI | 0.13% | 8,526 | $418K | $49.01 | — | +8,526 | — | NEW |
| 90 | CAT | 0.13% | 1,074 | $417K | $388.03 | — | +1,074 | — | NEW |
| 91 | FITB | 0.13% | 9,954 | $409K | $41.13 | — | +9,954 | — | NEW |
| 92 | IPGP | 0.12% | 5,697 | $391K | $68.65 | — | +5,697 | — | NEW |
| 93 | IEI | 0.12% | 3,238 | $386K | $119.10 | — | +3,238 | — | NEW |
| 94 | VZ | 0.11% | 8,615 | $373K | $43.27 | -$18K | -3 | -0.0% | |
| 95 | LMT | 0.11% | 790 | $366K | $463.10 | — | +790 | — | NEW |
| 96 | GE | 0.11% | 1,415 | $364K | $257.45 | $83K | +8 | +0.6% | |
| 97 | BIDU | 0.10% | 3,979 | $341K | $85.76 | — | +3,979 | — | NEW |
| 98 | UTHR | 0.10% | 1,156 | $332K | $287.35 | — | +1,156 | — | NEW |
| 99 | IYW | 0.10% | 1,892 | $328K | $173.27 | -$421K | -3,441 | -64.5% | |
| 100 | MUB | 0.10% | 3,044 | $318K | $104.47 | $102K | +1,000 | +48.9% |