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
$372M
+4.8%
Holdings
137
+3
New Purchases
16
Added To
65
Closed
3
Reduced
43
Top 10 Concentration
44.5%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHYS | 1.82% | 0.00% | +1.82% | $7M |
| SLV | 0.74% | 0.00% | +0.74% | $3M |
| GOOGL | 2.77% | 2.22% | +0.55% | $10M |
| VSCO | 0.68% | 0.37% | +0.31% | $3M |
| MU | 0.67% | 0.44% | +0.23% | $3M |
| FIG | 0.16% | 0.00% | +0.16% | $604K |
| LULU | 0.73% | 0.58% | +0.14% | $3M |
| VV | 0.13% | 0.00% | +0.13% | $489K |
| S | 0.12% | 0.00% | +0.12% | $443K |
| GOOG | 0.33% | 0.22% | +0.11% | $1M |
| JD | 0.11% | 0.00% | +0.11% | $405K |
| HYGW | 0.10% | 0.00% | +0.10% | $363K |
| SPY | 0.30% | 0.21% | +0.09% | $1M |
| FTEC | 5.65% | 5.56% | +0.09% | $21M |
| ALB | 0.22% | 0.13% | +0.09% | $816K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| COST | 0.17% | 1.50% | -1.33% | $635K |
| USFR | 2.90% | 4.20% | -1.30% | $11M |
| MSFT | 2.05% | 2.34% | -0.29% | $8M |
| DGRW | 2.97% | 3.20% | -0.23% | $11M |
| XLE | 0.17% | 0.37% | -0.19% | $650K |
| IVV | 1.28% | 1.42% | -0.15% | $5M |
| IUSV | 1.37% | 1.51% | -0.13% | $5M |
| URA | 0.76% | 0.88% | -0.12% | $3M |
| GPIX | 12.26% | 12.37% | -0.11% | $46M |
| IYW | 0.00% | 0.10% | -0.10% | $0 |
| SCHO | 1.18% | 1.28% | -0.10% | $4M |
| JEPI | 4.14% | 4.24% | -0.10% | $15M |
| NVDA | 2.86% | 2.96% | -0.09% | $11M |
| XLU | 2.36% | 2.45% | -0.09% | $9M |
| BABA | 0.34% | 0.43% | -0.09% | $1M |
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 | $107M | 28.8% |
| Large Cap | 69 | $176M | 47.3% |
| Mid Cap | 17 | $36M | 9.6% |
| Small Cap | 9 | $52M | 14.1% |
| Micro Cap | 5 | $754K | 0.2% |
Portfolio Analytics
Avg Market Cap
$347.0B
Median Market Cap
$41.2B
Avg P/E
40.4
Median P/E
28.0
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
75
# ETFs / Funds
62
Top Holdings (137 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | 12.26% | 863,545 | $46M | $52.80 | $2M | +23,402 | +2.8% | |
| 2 | FTEC | 5.65% | 93,646 | $21M | $224.67 | $1M | +4,774 | +5.4% | |
| 3 | TSPA | 4.43% | 385,664 | $16M | $42.78 | $570K | +5,594 | +1.5% | |
| 4 | JEPI | 4.14% | 269,304 | $15M | $57.24 | $360K | +5,636 | +2.1% | |
| 5 | AAPL | 3.31% | 45,319 | $12M | $271.86 | $393K | -1,523 | -3.2% | |
| 6 | BINC | 3.15% | 221,861 | $12M | $52.77 | $452K | +10,450 | +4.9% | |
| 7 | DGRW | 2.97% | 123,572 | $11M | $89.43 | -$319K | -4,241 | -3.3% | |
| 8 | USFR | 2.90% | 214,532 | $11M | $50.32 | -$4M | -81,900 | -27.6% | |
| 9 | NVDA | 2.86% | 57,136 | $11M | $186.50 | $167K | +921 | +1.6% | |
| 10 | GOOGL | 2.77% | 32,926 | $10M | $313.00 | $2M | +514 | +1.6% | |
| 11 | XLU | 2.36% | 205,368 | $9M | $42.69 | $83K | +105,796 | +106.2% | |
| 12 | META | 2.29% | 12,917 | $9M | $660.07 | $158K | +1,523 | +13.4% | |
| 13 | BRK-B | 2.05% | 15,172 | $8M | $502.66 | $48K | +98 | +0.7% | |
| 14 | MSFT | 2.05% | 15,759 | $8M | $483.63 | -$683K | -275 | -1.7% | |
| 15 | PHYS | 1.82% | 204,814 | $7M | $33.02 | — | +204,814 | — | NEW |
| 16 | FBND | 1.75% | 141,119 | $6M | $46.04 | $598K | +13,554 | +10.6% | |
| 17 | SPYV | 1.72% | 112,479 | $6M | $56.81 | $166K | +1 | — | |
| 18 | AMZN | 1.61% | 25,950 | $6M | $230.82 | $524K | +1,057 | +4.2% | |
| 19 | EFV | 1.59% | 83,013 | $6M | $71.41 | $297K | — | — | |
| 20 | FBTC | 1.46% | 71,240 | $5M | $76.23 | $558K | +22,419 | +45.9% | |
| 21 | IUSV | 1.37% | 49,808 | $5M | $102.54 | -$241K | -3,705 | -6.9% | |
| 22 | IVV | 1.28% | 6,933 | $5M | $684.96 | -$297K | -605 | -8.0% | |
| 23 | SCHO | 1.18% | 179,641 | $4M | $24.37 | -$153K | -6,037 | -3.2% | |
| 24 | AVGO | 1.17% | 12,551 | $4M | $346.10 | -$103K | -927 | -6.9% | |
| 25 | VTEB | 1.09% | 80,667 | $4M | $50.29 | -$73K | -1,815 | -2.2% | |
| 26 | TSLA | 0.96% | 7,946 | $4M | $449.74 | $169K | +291 | +3.8% | |
| 27 | DFAC | 0.93% | 87,117 | $3M | $39.59 | $382K | +7,589 | +9.5% | |
| 28 | IEI | 0.84% | 26,246 | $3M | $119.35 | -$7K | -26 | -0.1% | |
| 29 | JPM | 0.84% | 9,703 | $3M | $322.22 | -$53K | -375 | -3.7% | |
| 30 | IYC | 0.83% | 30,062 | $3M | $103.13 | -$50K | — | — | |
| 31 | QQQ | 0.83% | 5,032 | $3M | $614.27 | -$151K | -367 | -6.8% | |
| 32 | URA | 0.76% | 66,197 | $3M | $42.73 | -$311K | +334 | +0.5% | |
| 33 | SLV | 0.74% | 42,810 | $3M | $64.42 | — | +42,810 | — | NEW |
| 34 | LULU | 0.73% | 13,020 | $3M | $207.81 | $631K | +1,362 | +11.7% | |
| 35 | SSNC | 0.72% | 30,569 | $3M | $87.42 | -$184K | -1,610 | -5.0% | |
| 36 | EMXC | 0.70% | 35,800 | $3M | $72.68 | $185K | — | — | |
| 37 | VSCO | 0.68% | 46,656 | $3M | $54.17 | $1M | -2,108 | -4.3% | |
| 38 | MU | 0.67% | 8,771 | $3M | $285.42 | $931K | -625 | -6.7% | |
| 39 | VTI | 0.66% | 7,319 | $2M | $335.26 | $207K | +474 | +6.9% | |
| 40 | GNW | 0.63% | 257,595 | $2M | $9.03 | -$104K | -15,450 | -5.7% | |
| 41 | POWL | 0.62% | 7,270 | $2M | $318.77 | $166K | +213 | +3.0% | |
| 42 | GFS | 0.58% | 61,963 | $2M | $34.92 | $252K | +8,628 | +16.2% | |
| 43 | GSLC | 0.57% | 16,098 | $2M | $132.37 | -$100K | -1,025 | -6.0% | |
| 44 | EBAY | 0.49% | 20,915 | $2M | $87.10 | -$51K | +324 | +1.6% | |
| 45 | PLTR | 0.49% | 10,228 | $2M | $177.75 | $65K | +620 | +6.5% | |
| 46 | QCOM | 0.47% | 10,180 | $2M | $171.05 | -$10K | -349 | -3.3% | |
| 47 | WFC | 0.45% | 17,784 | $2M | $93.20 | $50K | -1,399 | -7.3% | |
| 48 | CGMS | 0.40% | 54,349 | $2M | $27.62 | $244K | +9,030 | +19.9% | |
| 49 | JPIE | 0.40% | 32,398 | $1M | $46.29 | $240K | +5,245 | +19.3% | |
| 50 | USB | 0.39% | 27,335 | $1M | $53.36 | $179K | +868 | +3.3% | |
| 51 | JXN | 0.39% | 13,550 | $1M | $106.65 | -$31K | -1,028 | -7.0% | |
| 52 | IFRA | 0.39% | 27,423 | $1M | $52.62 | -$5K | — | — | |
| 53 | BAC | 0.39% | 26,200 | $1M | $55.00 | $33K | -1,091 | -4.0% | |
| 54 | DIA | 0.37% | 2,833 | $1M | $480.60 | -$137K | -399 | -12.3% | |
| 55 | BABA | 0.34% | 8,586 | $1M | $146.58 | -$253K | +129 | +1.5% | |
| 56 | GOOG | 0.33% | 3,945 | $1M | $313.78 | $458K | +742 | +23.2% | |
| 57 | EPD | 0.33% | 37,777 | $1M | $32.06 | $50K | +636 | +1.7% | |
| 58 | DECK | 0.32% | 11,456 | $1M | $103.67 | $267K | +2,376 | +26.2% | |
| 59 | IHI | 0.30% | 18,136 | $1M | $62.15 | $38K | — | — | |
| 60 | SPY | 0.30% | 1,639 | $1M | $681.72 | $375K | +525 | +47.1% | |
| 61 | IJR | 0.30% | 9,261 | $1M | $120.18 | -$84K | -811 | -8.1% | |
| 62 | JPIB | 0.30% | 22,749 | $1M | $48.70 | $170K | +3,630 | +19.0% | |
| 63 | WMT | 0.30% | 9,896 | $1M | $111.41 | -$34K | -1,134 | -10.3% | |
| 64 | ABBV | 0.29% | 4,736 | $1M | $228.50 | -$139K | -539 | -10.2% | |
| 65 | DFIV | 0.28% | 20,912 | $1M | $49.90 | $161K | +1,786 | +9.3% | |
| 66 | NKE | 0.27% | 15,756 | $1M | $63.71 | -$39K | +799 | +5.3% | |
| 67 | LLY | 0.26% | 917 | $986K | $1,075.02 | $285K | -2 | -0.2% | |
| 68 | DFAT | 0.26% | 15,961 | $950K | $59.54 | $25K | +64 | +0.4% | |
| 69 | SCHB | 0.25% | 35,855 | $940K | $26.23 | -$130K | -5,793 | -13.9% | |
| 70 | CVX | 0.25% | 6,158 | $939K | $152.42 | -$107K | -575 | -8.5% | |
| 71 | CGSD | 0.22% | 32,181 | $837K | $26.01 | $140K | +5,368 | +20.0% | |
| 72 | TFLR | 0.22% | 16,274 | $837K | $51.40 | $137K | +2,686 | +19.8% | |
| 73 | V | 0.22% | 2,385 | $836K | $350.73 | -$105K | -372 | -13.5% | |
| 74 | FESM | 0.22% | 21,674 | $819K | $37.78 | $47K | +554 | +2.6% | |
| 75 | ALB | 0.22% | 5,769 | $816K | $141.43 | $354K | +66 | +1.2% | |
| 76 | HLT | 0.21% | 2,782 | $799K | $287.25 | $86K | +34 | +1.2% | |
| 77 | DIS | 0.21% | 6,997 | $796K | $113.77 | -$2K | +26 | +0.4% | |
| 78 | PFE | 0.21% | 31,128 | $775K | $24.90 | $63K | +3,166 | +11.3% | |
| 79 | NFLX | 0.21% | 8,241 | $773K | $93.76 | $272K | +7,823 | +1871.5% | |
| 80 | DFUV | 0.21% | 16,491 | $768K | $46.59 | $34K | +58 | +0.3% | |
| 81 | ISTB | 0.20% | 15,634 | $762K | $48.75 | -$29K | -564 | -3.5% | |
| 82 | UPS | 0.19% | 7,264 | $721K | $99.19 | $115K | +12 | +0.2% | |
| 83 | FAST | 0.19% | 17,343 | $696K | $40.13 | -$105K | +1,003 | +6.1% | |
| 84 | IEFA | 0.19% | 7,778 | $696K | $89.46 | $37K | +229 | +3.0% | |
| 85 | DFAX | 0.18% | 20,874 | $683K | $32.73 | $118K | +2,874 | +16.0% | |
| 86 | HD | 0.18% | 1,932 | $665K | $344.07 | $229K | +857 | +79.7% | |
| 87 | XLE | 0.17% | 14,547 | $650K | $44.71 | -$647K | +26 | +0.2% | |
| 88 | COST | 0.17% | 736 | $635K | $862.45 | -$5M | -5,005 | -87.2% | |
| 89 | SCHA | 0.16% | 21,407 | $610K | $28.48 | $57K | +1,605 | +8.1% | |
| 90 | DELL | 0.16% | 4,836 | $609K | $125.88 | -$23K | +382 | +8.6% | |
| 91 | BMY | 0.16% | 11,232 | $606K | $53.94 | $185K | +1,903 | +20.4% | |
| 92 | FIG | 0.16% | 16,162 | $604K | $37.37 | — | +16,162 | — | NEW |
| 93 | CAT | 0.16% | 1,035 | $593K | $573.12 | $86K | -28 | -2.6% | |
| 94 | IUS | 0.15% | 10,067 | $575K | $57.16 | $20K | — | — | |
| 95 | IPGP | 0.15% | 7,886 | $565K | $71.60 | -$13K | +594 | +8.2% | |
| 96 | RTX | 0.15% | 3,029 | $556K | $183.40 | -$96K | -863 | -22.2% | |
| 97 | BHP | 0.14% | 8,802 | $531K | $60.37 | $102K | +1,100 | +14.3% | |
| 98 | BIDU | 0.13% | 3,822 | $499K | $130.66 | -$4K | — | — | |
| 99 | VV | 0.13% | 1,553 | $489K | $314.77 | — | +1,553 | — | NEW |
| 100 | AMGN | 0.13% | 1,489 | $487K | $327.24 | $11K | -197 | -11.7% |