Asset Manager
← All Institutions
Eaton Financial Holdings Company, LLC
11555 HERON BAY BOULEVARD SUITE 200, CORAL SPRINGS, FL 33076 • 954-575-9323
Market Value
$305M
-17.9%
Holdings
143
+7
New Purchases
10
Added To
41
Closed
18
Reduced
70
Top 10 Concentration
47.2%
Turnover
19.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 5.33% | 2.90% | +2.43% | $16M |
| GPIX | 14.54% | 12.26% | +2.28% | $44M |
| BINC | 4.16% | 3.15% | +1.01% | $13M |
| SPY | 1.11% | 0.30% | +0.81% | $3M |
| XLU | 3.04% | 2.36% | +0.68% | $9M |
| TSPA | 5.10% | 4.44% | +0.66% | $16M |
| PHYS | 2.48% | 1.82% | +0.66% | $8M |
| VOO | 0.64% | 0.00% | +0.64% | $2M |
| POWL | 1.24% | 0.62% | +0.62% | $4M |
| PLTR | 0.95% | 0.49% | +0.46% | $3M |
| FBND | 2.19% | 1.75% | +0.45% | $7M |
| URA | 1.08% | 0.76% | +0.31% | $3M |
| GFS | 0.86% | 0.58% | +0.28% | $3M |
| COIN | 0.33% | 0.09% | +0.23% | $1M |
| STIP | 0.21% | 0.00% | +0.21% | $650K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JEPI | 0.63% | 4.14% | -3.51% | $2M |
| BRK-B | 0.12% | 2.05% | -1.93% | $361K |
| SPYV | 0.00% | 1.72% | -1.72% | $0 |
| EFV | 0.00% | 1.59% | -1.59% | $0 |
| DGRW | 1.68% | 2.97% | -1.29% | $5M |
| FTEC | 4.39% | 5.66% | -1.27% | $13M |
| IYC | 0.00% | 0.83% | -0.83% | $0 |
| EMXC | 0.00% | 0.70% | -0.70% | $0 |
| MSFT | 1.51% | 2.05% | -0.54% | $5M |
| IFRA | 0.00% | 0.39% | -0.39% | $0 |
| GOOGL | 2.39% | 2.77% | -0.38% | $7M |
| NVDA | 2.55% | 2.86% | -0.31% | $8M |
| HLT | 0.00% | 0.21% | -0.21% | $0 |
| DIS | 0.00% | 0.21% | -0.21% | $0 |
| UPS | 0.00% | 0.19% | -0.19% | $0 |
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 | $84M | 27.6% |
| Large Cap | 71 | $134M | 44.0% |
| Mid Cap | 20 | $38M | 12.6% |
| Small Cap | 8 | $47M | 15.3% |
| Micro Cap | 6 | $1M | 0.4% |
Portfolio Analytics
Avg Market Cap
$367.4B
Median Market Cap
$43.0B
Avg P/E
40.5
Median P/E
23.0
Avg Dividend Yield
0.01%
Avg Beta
0.94
# Stocks
76
# ETFs / Funds
67
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GPIX | 14.54% | 887,498 | $44M | $50.04 | -$1M | +23,953 | +2.8% | |
| 2 | USFR | 5.33% | 323,506 | $16M | $50.34 | $5M | +108,974 | +50.8% | |
| 3 | TSPA | 5.10% | 380,766 | $16M | $40.90 | -$925K | -4,898 | -1.3% | |
| 4 | FTEC | 4.39% | 64,451 | $13M | $208.05 | -$8M | -29,195 | -31.2% | |
| 5 | BINC | 4.16% | 244,731 | $13M | $51.93 | $1M | +22,870 | +10.3% | |
| 6 | AAPL | 3.17% | 38,152 | $10M | $253.79 | -$3M | -7,167 | -15.8% | |
| 7 | XLU | 3.04% | 202,201 | $9M | $45.89 | $512K | -3,167 | -1.5% | |
| 8 | NVDA | 2.55% | 44,679 | $8M | $174.40 | -$3M | -12,457 | -21.8% | |
| 9 | PHYS | 2.48% | 213,600 | $8M | $35.44 | $807K | +8,786 | +4.3% | |
| 10 | GOOGL | 2.39% | 25,416 | $7M | $287.56 | -$3M | -7,510 | -22.8% | |
| 11 | FBND | 2.19% | 146,874 | $7M | $45.62 | $203K | +5,755 | +4.1% | |
| 12 | META | 2.11% | 11,240 | $6M | $572.11 | -$2M | -1,677 | -13.0% | |
| 13 | DGRW | 1.68% | 58,442 | $5M | $87.84 | -$6M | -65,130 | -52.7% | |
| 14 | IUSV | 1.56% | 46,477 | $5M | $102.25 | -$355K | -3,331 | -6.7% | |
| 15 | MSFT | 1.51% | 12,437 | $5M | $370.17 | -$3M | -3,322 | -21.1% | |
| 16 | AMZN | 1.47% | 21,584 | $4M | $208.27 | -$1M | -4,366 | -16.8% | |
| 17 | FBTC | 1.39% | 71,748 | $4M | $59.03 | -$1M | +508 | +0.7% | |
| 18 | SCHO | 1.29% | 162,087 | $4M | $24.27 | -$444K | -17,554 | -9.8% | |
| 19 | IVV | 1.26% | 5,871 | $4M | $653.20 | -$914K | -1,062 | -15.3% | |
| 20 | AVGO | 1.26% | 12,385 | $4M | $309.50 | -$511K | -166 | -1.3% | |
| 21 | POWL | 1.24% | 6,998 | $4M | $541.08 | $1M | -272 | -3.7% | |
| 22 | VTEB | 1.19% | 72,710 | $4M | $49.89 | -$429K | -7,957 | -9.9% | |
| 23 | DFAC | 1.12% | 88,078 | $3M | $38.86 | -$26K | +961 | +1.1% | |
| 24 | SPY | 1.11% | 5,194 | $3M | $650.39 | $2M | +3,555 | +216.9% | |
| 25 | URA | 1.08% | 67,815 | $3M | $48.43 | $456K | +1,618 | +2.4% | |
| 26 | IEI | 1.02% | 26,199 | $3M | $118.60 | -$25K | -47 | -0.2% | |
| 27 | PLTR | 0.95% | 19,818 | $3M | $146.28 | $1M | +9,590 | +93.8% | |
| 28 | VTI | 0.87% | 8,262 | $3M | $320.82 | $197K | +943 | +12.9% | |
| 29 | GFS | 0.86% | 59,324 | $3M | $44.48 | $475K | -2,639 | -4.3% | |
| 30 | MU | 0.85% | 7,717 | $3M | $337.83 | $104K | -1,054 | -12.0% | |
| 31 | TSLA | 0.82% | 6,725 | $2M | $371.72 | -$1M | -1,221 | -15.4% | |
| 32 | SLV | 0.77% | 34,592 | $2M | $68.14 | -$401K | -8,218 | -19.2% | |
| 33 | JPM | 0.77% | 8,003 | $2M | $294.17 | -$772K | -1,700 | -17.5% | |
| 34 | QQQ | 0.70% | 3,682 | $2M | $577.13 | -$966K | -1,350 | -26.8% | |
| 35 | VSCO | 0.66% | 43,773 | $2M | $46.36 | -$498K | -2,883 | -6.2% | |
| 36 | GNW | 0.66% | 248,854 | $2M | $8.12 | -$305K | -8,741 | -3.4% | |
| 37 | SSNC | 0.66% | 29,622 | $2M | $67.57 | -$671K | -947 | -3.1% | |
| 38 | VOO | 0.64% | 3,290 | $2M | $597.55 | — | +3,290 | — | NEW |
| 39 | JEPI | 0.63% | 34,175 | $2M | $56.68 | -$13M | -235,129 | -87.3% | |
| 40 | LULU | 0.63% | 12,562 | $2M | $153.10 | -$782K | -458 | -3.5% | |
| 41 | EBAY | 0.61% | 20,412 | $2M | $91.02 | $36K | -503 | -2.4% | |
| 42 | GSLC | 0.59% | 14,365 | $2M | $125.13 | -$333K | -1,733 | -10.8% | |
| 43 | CGMS | 0.58% | 64,761 | $2M | $27.23 | $262K | +10,412 | +19.2% | |
| 44 | JPIE | 0.57% | 37,970 | $2M | $46.07 | $250K | +5,572 | +17.2% | |
| 45 | WFC | 0.49% | 18,783 | $1M | $79.61 | -$162K | +999 | +5.6% | |
| 46 | USB | 0.48% | 27,989 | $1M | $52.01 | -$3K | +654 | +2.4% | |
| 47 | EPD | 0.48% | 38,358 | $1M | $37.84 | $240K | +581 | +1.5% | |
| 48 | BAC | 0.45% | 28,291 | $1M | $48.75 | -$62K | +2,091 | +8.0% | |
| 49 | QCOM | 0.45% | 10,642 | $1M | $128.78 | -$371K | +462 | +4.5% | |
| 50 | JXN | 0.44% | 12,830 | $1M | $105.72 | -$89K | -720 | -5.3% | |
| 51 | JPIB | 0.41% | 26,494 | $1M | $47.82 | $159K | +3,745 | +16.5% | |
| 52 | DIA | 0.40% | 2,656 | $1M | $463.16 | -$131K | -177 | -6.2% | |
| 53 | WMT | 0.40% | 9,876 | $1M | $124.28 | $125K | -20 | -0.2% | |
| 54 | CVX | 0.40% | 5,914 | $1M | $206.88 | $285K | -244 | -4.0% | |
| 55 | DECK | 0.39% | 11,904 | $1M | $100.09 | $4K | +448 | +3.9% | |
| 56 | DFIV | 0.36% | 20,950 | $1M | $52.78 | $62K | +38 | +0.2% | |
| 57 | BABA | 0.35% | 8,642 | $1M | $125.46 | -$174K | +56 | +0.7% | |
| 58 | GOOG | 0.35% | 3,708 | $1M | $286.90 | -$174K | -237 | -6.0% | |
| 59 | COIN | 0.33% | 5,758 | $1M | $174.61 | $653K | +4,201 | +269.8% | |
| 60 | IJR | 0.33% | 8,079 | $1M | $124.31 | -$109K | -1,182 | -12.8% | |
| 61 | NKE | 0.32% | 18,467 | $975K | $52.82 | -$28K | +2,711 | +17.2% | |
| 62 | DFAT | 0.31% | 15,360 | $959K | $62.45 | $9K | -601 | -3.8% | |
| 63 | IHI | 0.31% | 17,945 | $957K | $53.35 | -$170K | -191 | -1.1% | |
| 64 | CGSD | 0.31% | 36,870 | $951K | $25.79 | $114K | +4,689 | +14.6% | |
| 65 | IPGP | 0.31% | 8,259 | $946K | $114.59 | $382K | +373 | +4.7% | |
| 66 | TFLR | 0.31% | 18,677 | $941K | $50.36 | $104K | +2,403 | +14.8% | |
| 67 | ALB | 0.30% | 5,183 | $930K | $179.51 | $115K | -586 | -10.2% | |
| 68 | FESM | 0.30% | 23,773 | $903K | $38.00 | $85K | +2,099 | +9.7% | |
| 69 | SCHB | 0.29% | 35,440 | $890K | $25.10 | -$51K | -415 | -1.2% | |
| 70 | DELL | 0.29% | 5,413 | $888K | $164.13 | $280K | +577 | +11.9% | |
| 71 | FAST | 0.29% | 19,110 | $887K | $46.40 | $191K | +1,767 | +10.2% | |
| 72 | PFE | 0.29% | 31,340 | $880K | $28.08 | $105K | +212 | +0.7% | |
| 73 | ABBV | 0.27% | 3,778 | $822K | $217.48 | -$261K | -958 | -20.2% | |
| 74 | ISTB | 0.25% | 15,685 | $760K | $48.46 | -$2K | +51 | +0.3% | |
| 75 | DFUV | 0.24% | 15,428 | $748K | $48.46 | -$21K | -1,063 | -6.5% | |
| 76 | V | 0.24% | 2,385 | $721K | $302.25 | -$116K | — | — | |
| 77 | LLY | 0.23% | 780 | $717K | $919.75 | -$268K | -137 | -14.9% | |
| 78 | CAT | 0.23% | 1,012 | $717K | $708.66 | $124K | -23 | -2.2% | |
| 79 | BMY | 0.23% | 11,724 | $711K | $60.65 | $105K | +492 | +4.4% | |
| 80 | HYGW | 0.23% | 23,845 | $703K | $29.50 | $340K | +11,680 | +96.0% | |
| 81 | COST | 0.23% | 703 | $701K | $997.13 | $66K | -33 | -4.5% | |
| 82 | FIG | 0.22% | 31,784 | $672K | $21.14 | $68K | +15,622 | +96.7% | |
| 83 | DFAX | 0.22% | 19,353 | $657K | $33.97 | -$26K | -1,521 | -7.3% | |
| 84 | BHP | 0.21% | 8,983 | $653K | $72.74 | $122K | +181 | +2.1% | |
| 85 | STIP | 0.21% | 6,287 | $650K | $103.44 | — | +6,287 | — | NEW |
| 86 | HD | 0.21% | 1,917 | $630K | $328.82 | -$34K | -15 | -0.8% | |
| 87 | GLD | 0.18% | 1,300 | $559K | $430.29 | — | +1,300 | — | NEW |
| 88 | SCHA | 0.18% | 18,417 | $536K | $29.08 | -$74K | -2,990 | -14.0% | |
| 89 | RTX | 0.17% | 2,633 | $508K | $192.93 | -$48K | -396 | -13.1% | |
| 90 | JIVE | 0.16% | 5,612 | $481K | $85.64 | — | +5,612 | — | NEW |
| 91 | AMGN | 0.15% | 1,295 | $456K | $351.98 | -$31K | -194 | -13.0% | |
| 92 | JIRE | 0.15% | 5,972 | $452K | $75.74 | — | +5,972 | — | NEW |
| 93 | GIC | 0.15% | 14,087 | $444K | $31.52 | $36K | +128 | +0.9% | |
| 94 | SNPS | 0.14% | 1,095 | $434K | $396.48 | -$5K | +160 | +17.1% | |
| 95 | VXF | 0.14% | 2,076 | $427K | $205.80 | -$58K | -243 | -10.5% | |
| 96 | SHW | 0.14% | 1,301 | $417K | $320.50 | -$4K | +1 | +0.1% | |
| 97 | VV | 0.13% | 1,370 | $409K | $298.75 | -$80K | -183 | -11.8% | |
| 98 | IUS | 0.13% | 7,035 | $407K | $57.91 | -$168K | -3,032 | -30.1% | |
| 99 | SCHW | 0.13% | 4,260 | $400K | $93.98 | -$73K | -480 | -10.1% | |
| 100 | LMT | 0.13% | 656 | $397K | $604.74 | $38K | -86 | -11.6% |