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Econ Financial Services Portfolio holdings
AUM
$239M
Turnover
63.48%
1-Year Est. Return
2.77%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
1 Year Est. Return
+2.77%
3 Year Est. Return
+16.87%
5 Year Est. Return
-4.95%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$25.1M
(+12%)
Cap. Flow
+$36.9M
Cap. Flow % of AUM
Cap. Flow %
15.42%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
115
New
43
Increased
21
Reduced
18
Closed
30
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$10.1M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$7.31M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$6.47M |
| 4 |
Honeywell
HON
|
+$6.36M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$10.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.35M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.3M |
| 4 |
PPG Industries
PPG
|
+$3.97M |
| 5 |
Southwest Airlines
LUV
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.06% |
| 2 | Industrials | 8.78% |
| 3 | Consumer Staples | 6.06% |
| 4 | Real Estate | 5.41% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
VanEck Agribusiness ETF
MOO
$1.11B
| $3.52M | 1.47% |
43,226
+571
| +1% | +$47.6K |
2026 Q2
1 quarter
|
|
27
Apple
AAPL
$5.03T
| $3.41M | 1.43% |
+10,242
| New | +$3.29M |
2026 Q3
0 quarters
|
|
28
iShares Silver Trust
SLV
$24B
| $3.4M | 1.42% |
+62,421
| New | +$3.54M |
2026 Q3
0 quarters
|
|
29
CubeSmart
CUBE
$9.6B
| $3.32M | 1.39% |
+88,473
| New | +$3.58M |
2026 Q3
0 quarters
|
|
30
Uber
UBER
$133B
| $3.13M | 1.31% |
45,745
+6,198
| +16% | +$453K |
2025 Q3
4 quarters
|
|
31
Edwards Lifesciences
EW
$53B
| $3.13M | 1.31% |
36,280
+5,981
| +20% | +$532K |
2026 Q2
1 quarter
|
|
32
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$373M
| $3.09M | 1.29% |
+108,448
| New | +$3.19M |
2026 Q3
0 quarters
|
|
33
Pfizer
PFE
$174B
| $2.98M | 1.25% |
104,628
-81,013
| -44% | -$2.15M |
2025 Q4
3 quarters
|
|
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
| $2.96M | 1.24% |
72,848
-82,173
| -53% | -$3.55M |
2024 Q1
10 quarters
|
|
35
Procter & Gamble
PG
$374B
| $2.94M | 1.23% |
+20,262
| New | +$2.97M |
2026 Q3
0 quarters
|
|
36
Equity Lifestyle Properties
ELS
$11.5B
| $2.76M | 1.15% |
+47,294
| New | +$3.01M |
2026 Q3
0 quarters
|
|
37
JPMorgan Municipal ETF
JMUB
$8.89B
| $2.54M | 1.06% |
+53,316
| New | +$2.64M |
2026 Q3
0 quarters
|
|
38
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.54M | 1.06% |
+5,094
| New | +$2.57M |
2026 Q3
0 quarters
|
|
39
Toro Company
TTC
$10.2B
| $2.52M | 1.05% |
+26,123
| New | +$2.5M |
2026 Q3
0 quarters
|
|
40
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $2.46M | 1.03% |
72,348
-2,762
| -4% | -$97.8K |
2023 Q3
12 quarters
|
|
41
Abbott
ABT
$184B
| $2.38M | 1% |
+24,080
| New | +$2.51M |
2026 Q3
0 quarters
|
|
42
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $2.38M | 0.99% |
52,377
-10,909
| -17% | -$534K |
2026 Q1
2 quarters
|
|
43
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
| $2.35M | 0.98% |
46,718
-5,459
| -10% | -$278K |
2025 Q4
3 quarters
|
|
44
Consolidated Edison
ED
$43.1B
| $2.29M | 0.96% |
+22,449
| New | +$2.43M |
2026 Q3
0 quarters
|
|
45
NVIDIA
NVDA
$4.94T
| $2.27M | 0.95% |
+9,953
| New | +$2.13M |
2026 Q3
0 quarters
|
|
46
MFS Active Growth ETF
MFSG
$377M
| $2.15M | 0.9% |
+70,396
| New | +$2.11M |
2026 Q3
0 quarters
|
|
47
JPMorgan Active Growth ETF
JGRO
$9.48B
| $2.1M | 0.88% |
+21,769
| New | +$2.06M |
2026 Q3
0 quarters
|
|
48
TE Connectivity
TEL
$61.2B
| $2.02M | 0.85% |
+9,582
| New | +$1.98M |
2026 Q3
0 quarters
|
|
49
MFS Active Core Plus Bond ETF
MFSB
$604M
| $1.96M | 0.82% |
+82,496
| New | +$2.03M |
2026 Q3
0 quarters
|
|
50
Schwab U.S Small- Cap ETF
SCHA
$22B
| $1.86M | 0.78% |
57,038
+6,794
| +14% | +$232K |
2023 Q1
14 quarters
|
|
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Econ Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Econ Financial Services held 115 positions worth $239M, up 12% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Econ Financial Services deployed $36.9M of net new capital in Q3 2026, opening 43 new positions and adding to 21 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 486,014 shares worth $9.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, an estimated $10.9M trimmed.
- Econ Financial Services's largest Q3 2026 buy was First Trust Long Duration Opportunities ETF: 486,014 shares worth $9.5M.
- Econ Financial Services added most to Kimberly-Clark in Q3 2026, an estimated $1.72M increase.
- Econ Financial Services's biggest Q3 2026 reduction was State Street SPDR Portfolio Long Term Corporate Bond ETF, cutting an estimated $10.9M.
- Econ Financial Services fully exited PPG Industries in Q3 2026, selling an estimated $3.97M.
- Econ Financial Services's ten largest holdings make up 32% of its $239M portfolio in Q3 2026.
- Econ Financial Services opened 43 new positions and closed 30 in Q3 2026.
- Econ Financial Services's portfolio value rose 12% quarter-over-quarter to $239M.
Based on Econ Financial Services's 13F filing for Q3 2026, filed 19 Oct 2026.