Asset Manager
← All Institutions
Eaton Financial Holdings Company, LLC
11555 HERON BAY BOULEVARD SUITE 200, CORAL SPRINGS, FL 33076 • 954-575-9323
Market Value
$355M
+9.2%
Holdings
134
+15
New Purchases
18
Added To
35
Closed
13
Reduced
62
Top 10 Concentration
46.0%
Turnover
23.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GPIX | 12.37% | 7.68% | +4.68% | $44M |
| BINC | 3.17% | 0.57% | +2.60% | $11M |
| XLU | 2.45% | 0.00% | +2.45% | $9M |
| FBND | 1.66% | 0.00% | +1.66% | $6M |
| FTEC | 5.56% | 4.62% | +0.94% | $20M |
| URA | 0.88% | 0.00% | +0.88% | $3M |
| IEI | 0.88% | 0.12% | +0.77% | $3M |
| PLTR | 0.49% | 0.00% | +0.49% | $2M |
| FBTC | 1.37% | 0.95% | +0.43% | $5M |
| GFS | 0.54% | 0.13% | +0.41% | $2M |
| POWL | 0.61% | 0.20% | +0.40% | $2M |
| LULU | 0.58% | 0.20% | +0.39% | $2M |
| JPIE | 0.36% | 0.00% | +0.36% | $1M |
| GOOGL | 2.22% | 1.87% | +0.35% | $8M |
| CGMS | 0.35% | 0.00% | +0.35% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VDC | 0.00% | 4.58% | -4.58% | $0 |
| HYGW | 0.00% | 3.75% | -3.75% | $0 |
| SPYV | 1.75% | 4.09% | -2.34% | $6M |
| USFR | 4.20% | 5.76% | -1.57% | $15M |
| SCHO | 1.28% | 2.42% | -1.14% | $5M |
| IUSV | 1.51% | 2.10% | -0.59% | $5M |
| META | 2.36% | 2.76% | -0.41% | $8M |
| TSPA | 4.49% | 4.84% | -0.35% | $16M |
| IVV | 1.42% | 1.76% | -0.34% | $5M |
| NVDA | 2.96% | 3.30% | -0.34% | $10M |
| AMZN | 1.54% | 1.83% | -0.29% | $5M |
| RIO | 0.00% | 0.25% | -0.25% | $0 |
| VTEB | 1.16% | 1.39% | -0.23% | $4M |
| MSFT | 2.34% | 2.57% | -0.23% | $8M |
| BRK-B | 2.14% | 2.36% | -0.22% | $8M |
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 | 37 | $106M | 29.8% |
| Large Cap | 67 | $163M | 46.0% |
| Mid Cap | 20 | $36M | 10.2% |
| Small Cap | 7 | $49M | 13.9% |
| Micro Cap | 3 | $299K | 0.1% |
Portfolio Analytics
Avg Market Cap
$379.9B
Median Market Cap
$45.3B
Avg P/E
39.8
Median P/E
22.7
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
75
# ETFs / Funds
59
Top Holdings (134 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | 12.37% | 840,143 | $44M | $52.23 | $19M | +338,830 | +67.6% | |
| 2 | FTEC | 5.56% | 88,872 | $20M | $222.17 | $5M | +12,721 | +16.7% | |
| 3 | TSPA | 4.49% | 380,070 | $16M | $41.91 | $199K | -24,398 | -6.0% | |
| 4 | JEPI | 4.24% | 263,668 | $15M | $57.10 | $695K | +11,069 | +4.4% | |
| 5 | USFR | 4.20% | 296,432 | $15M | $50.27 | -$4M | -75,962 | -20.4% | |
| 6 | AAPL | 3.36% | 46,842 | $12M | $254.63 | $585K | -8,440 | -15.3% | |
| 7 | DGRW | 3.20% | 127,813 | $11M | $88.96 | $484K | -2,186 | -1.7% | |
| 8 | BINC | 3.17% | 211,411 | $11M | $53.24 | $9M | +176,145 | +499.5% | |
| 9 | NVDA | 2.96% | 56,215 | $10M | $186.58 | -$223K | -11,587 | -17.1% | |
| 10 | XLU | 2.45% | 99,572 | $9M | $87.21 | — | +99,572 | — | NEW |
| 11 | META | 2.36% | 11,394 | $8M | $734.41 | -$617K | -779 | -6.4% | |
| 12 | MSFT | 2.34% | 16,034 | $8M | $517.96 | -$50K | -762 | -4.5% | |
| 13 | GOOGL | 2.22% | 32,412 | $8M | $243.10 | $2M | -1,994 | -5.8% | |
| 14 | BRK-B | 2.14% | 15,074 | $8M | $502.75 | -$91K | -713 | -4.5% | |
| 15 | SPYV | 1.75% | 112,478 | $6M | $55.33 | -$7M | -141,475 | -55.7% | |
| 16 | FBND | 1.66% | 127,565 | $6M | $46.24 | — | +127,565 | — | NEW |
| 17 | EFV | 1.59% | 83,013 | $6M | $67.83 | $360K | -17 | -0.0% | |
| 18 | AMZN | 1.54% | 24,893 | $5M | $219.57 | -$493K | -2,268 | -8.3% | |
| 19 | IUSV | 1.51% | 53,513 | $5M | $99.95 | -$1M | -18,660 | -25.9% | |
| 20 | COST | 1.50% | 5,741 | $5M | $925.67 | $66K | +440 | +8.3% | |
| 21 | IVV | 1.42% | 7,538 | $5M | $669.34 | -$685K | -1,691 | -18.3% | |
| 22 | FBTC | 1.37% | 48,821 | $5M | $99.81 | $2M | +16,103 | +49.2% | |
| 23 | SCHO | 1.28% | 185,678 | $5M | $24.40 | -$3M | -136,612 | -42.4% | |
| 24 | AVGO | 1.25% | 13,478 | $4M | $329.92 | $90K | -2,327 | -14.7% | |
| 25 | VTEB | 1.16% | 82,482 | $4M | $50.07 | -$402K | -9,957 | -10.8% | |
| 26 | TSLA | 0.96% | 7,655 | $3M | $444.74 | $705K | -842 | -9.9% | |
| 27 | QQQ | 0.91% | 5,399 | $3M | $600.41 | $515K | +457 | +9.2% | |
| 28 | JPM | 0.90% | 10,078 | $3M | $315.44 | -$184K | -1,521 | -13.1% | |
| 29 | IYC | 0.89% | 30,062 | $3M | $104.80 | $153K | -21 | -0.1% | |
| 30 | IEI | 0.88% | 26,272 | $3M | $119.51 | $3M | +23,034 | +711.4% | |
| 31 | URA | 0.88% | 65,863 | $3M | $47.67 | — | +65,863 | — | NEW |
| 32 | DFAC | 0.86% | 79,528 | $3M | $38.57 | $216K | -18 | -0.0% | |
| 33 | SSNC | 0.80% | 32,179 | $3M | $88.76 | $28K | -1,978 | -5.8% | |
| 34 | GNW | 0.68% | 273,045 | $2M | $8.90 | $209K | -12,404 | -4.3% | |
| 35 | EMXC | 0.68% | 35,800 | $2M | $67.51 | $156K | -12 | -0.0% | |
| 36 | VTI | 0.63% | 6,845 | $2M | $328.17 | $27K | -458 | -6.3% | |
| 37 | GSLC | 0.63% | 17,123 | $2M | $130.28 | $49K | -852 | -4.7% | |
| 38 | POWL | 0.61% | 7,057 | $2M | $304.82 | $1M | +3,949 | +127.1% | |
| 39 | LULU | 0.58% | 11,658 | $2M | $177.93 | $1M | +8,951 | +330.7% | |
| 40 | GFS | 0.54% | 53,335 | $2M | $35.84 | $1M | +42,067 | +373.3% | |
| 41 | EBAY | 0.53% | 20,591 | $2M | $90.95 | $405K | +878 | +4.5% | |
| 42 | PLTR | 0.49% | 9,608 | $2M | $182.42 | — | +9,608 | — | NEW |
| 43 | QCOM | 0.49% | 10,529 | $2M | $166.36 | -$71K | -915 | -8.0% | |
| 44 | WFC | 0.45% | 19,183 | $2M | $83.82 | $55K | -205 | -1.1% | |
| 45 | MU | 0.44% | 9,396 | $2M | $167.32 | $377K | -300 | -3.1% | |
| 46 | BABA | 0.43% | 8,457 | $2M | $178.73 | $612K | +528 | +6.7% | |
| 47 | DIA | 0.42% | 3,232 | $1M | $463.73 | -$62K | -310 | -8.8% | |
| 48 | JXN | 0.42% | 14,578 | $1M | $101.23 | $41K | -1,580 | -9.8% | |
| 49 | IFRA | 0.41% | 27,423 | $1M | $52.82 | $98K | -30 | -0.1% | |
| 50 | BAC | 0.40% | 27,291 | $1M | $51.59 | $9K | -2,267 | -7.7% | |
| 51 | VSCO | 0.37% | 48,764 | $1M | $27.14 | $648K | +12,273 | +33.6% | |
| 52 | XLE | 0.37% | 14,521 | $1M | $89.34 | -$42K | -1,276 | -8.1% | |
| 53 | USB | 0.36% | 26,467 | $1M | $48.33 | $81K | -8 | -0.0% | |
| 54 | JPIE | 0.36% | 27,153 | $1M | $46.41 | — | +27,153 | — | NEW |
| 55 | CGMS | 0.35% | 45,319 | $1M | $27.75 | — | +45,319 | — | NEW |
| 56 | ABBV | 0.34% | 5,275 | $1M | $231.54 | -$37K | -1,502 | -22.2% | |
| 57 | IJR | 0.34% | 10,072 | $1M | $118.82 | -$311K | -3,723 | -27.0% | |
| 58 | EPD | 0.33% | 37,141 | $1M | $31.27 | -$54K | -2,060 | -5.2% | |
| 59 | WMT | 0.32% | 11,030 | $1M | $103.06 | -$52K | -1,129 | -9.3% | |
| 60 | IHI | 0.31% | 18,136 | $1M | $60.08 | -$51K | -78 | -0.4% | |
| 61 | SCHB | 0.30% | 41,648 | $1M | $25.71 | — | +41,648 | — | NEW |
| 62 | CVX | 0.29% | 6,733 | $1M | $155.29 | $10K | -501 | -6.9% | |
| 63 | NKE | 0.29% | 14,957 | $1M | $69.73 | $244K | +3,716 | +33.1% | |
| 64 | V | 0.27% | 2,757 | $941K | $341.39 | -$38K | — | — | |
| 65 | JPIB | 0.26% | 19,119 | $937K | $49.03 | — | +19,119 | — | NEW |
| 66 | DFAT | 0.26% | 15,897 | $925K | $58.21 | $72K | +75 | +0.5% | |
| 67 | DECK | 0.26% | 9,080 | $920K | $101.37 | $103K | +1,151 | +14.5% | |
| 68 | DFIV | 0.25% | 19,126 | $882K | $46.12 | $67K | +84 | +0.4% | |
| 69 | FAST | 0.23% | 16,340 | $801K | $49.04 | $160K | +1,067 | +7.0% | |
| 70 | DIS | 0.22% | 6,971 | $798K | $114.50 | -$140K | -598 | -7.9% | |
| 71 | ISTB | 0.22% | 16,198 | $791K | $48.84 | $19K | +333 | +2.1% | |
| 72 | GOOG | 0.22% | 3,203 | $780K | $243.56 | $212K | +2 | +0.1% | |
| 73 | FESM | 0.22% | 21,120 | $772K | $36.56 | $127K | +945 | +4.7% | |
| 74 | SPY | 0.21% | 1,114 | $742K | $666.40 | $57K | +4 | +0.4% | |
| 75 | DFUV | 0.21% | 16,433 | $734K | $44.69 | $43K | +72 | +0.4% | |
| 76 | HLT | 0.20% | 2,748 | $713K | $259.44 | -$37K | -69 | -2.5% | |
| 77 | PFE | 0.20% | 27,962 | $712K | $25.48 | $139K | +4,291 | +18.1% | |
| 78 | LLY | 0.20% | 919 | $701K | $762.77 | -$20K | -6 | -0.7% | |
| 79 | TFLR | 0.20% | 13,588 | $699K | $51.45 | — | +13,588 | — | NEW |
| 80 | CGSD | 0.20% | 26,813 | $697K | $25.98 | — | +26,813 | — | NEW |
| 81 | IEFA | 0.19% | 7,549 | $659K | $87.31 | $43K | +174 | +2.4% | |
| 82 | RTX | 0.18% | 3,892 | $651K | $167.31 | -$24K | -735 | -15.9% | |
| 83 | DELL | 0.18% | 4,454 | $631K | $141.76 | $200K | +933 | +26.5% | |
| 84 | UPS | 0.17% | 7,252 | $606K | $83.53 | -$126K | — | — | |
| 85 | IPGP | 0.16% | 7,292 | $577K | $79.19 | $186K | +1,595 | +28.0% | |
| 86 | DFAX | 0.16% | 18,000 | $565K | $31.38 | $39K | +107 | +0.6% | |
| 87 | IUS | 0.16% | 10,067 | $556K | $55.21 | $21K | -313 | -3.0% | |
| 88 | SCHA | 0.16% | 19,802 | $552K | $27.90 | — | +19,802 | — | NEW |
| 89 | FG | 0.15% | 16,461 | $515K | $31.27 | -$229K | -6,789 | -29.2% | |
| 90 | CAT | 0.14% | 1,063 | $507K | $477.10 | $90K | -11 | -1.0% | |
| 91 | GIC | 0.14% | 13,825 | $507K | $36.67 | -$11K | -5,356 | -27.9% | |
| 92 | BIDU | 0.14% | 3,822 | $504K | $131.77 | $162K | -157 | -4.0% | |
| 93 | SCHW | 0.14% | 5,255 | $502K | $95.48 | -$331K | -3,869 | -42.4% | |
| 94 | NFLX | 0.14% | 418 | $501K | $1,198.92 | -$59K | — | — | |
| 95 | VXF | 0.14% | 2,312 | $484K | $209.37 | -$18K | -294 | -11.3% | |
| 96 | AMGN | 0.13% | 1,686 | $476K | $282.26 | -$140K | -519 | -23.5% | |
| 97 | ALB | 0.13% | 5,703 | $462K | $81.08 | $246K | +2,245 | +64.9% | |
| 98 | SHW | 0.13% | 1,294 | $448K | $346.14 | $4K | — | — | |
| 99 | HD | 0.12% | 1,075 | $436K | $405.37 | -$224K | -725 | -40.3% | |
| 100 | BHP | 0.12% | 7,702 | $429K | $55.75 | $173K | +2,378 | +44.7% |