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EFS

Econ Financial Services Portfolio holdings

AUM $214M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$1.36M
Cap. Flow
-$10.8M
Cap. Flow %
-5.06%
Top 10 Hldgs %
36.48%
Holding
100
New
26
Increased
34
Reduced
12
Closed
28

Top Buys

Rank Stock Value
1
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$6.36M
2
EXR icon
Extra Space Storage
EXR
+$4.17M
3
PPG icon
PPG Industries
PPG
+$3.65M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.47M
5
AR icon
Antero Resources
AR
+$3.28M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.16M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$5.82M
3
MDT icon
Medtronic
MDT
+$4.96M
4
DAL icon
Delta Air Lines
DAL
+$4.84M
5
LOW icon
Lowe's Companies
LOW
+$4.72M

Sector Composition

Rank Sector Weight
1 Healthcare 8.08%
2 Consumer Discretionary 8.06%
3 Industrials 8.02%
4 Consumer Staples 6.23%
5 Materials 4.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
26
Antero Resources
AR
$11.1B
$3.13M 1.46%
+89,180
New +$3.28M
AMGN icon
27
Amgen
AMGN
$208B
$3.11M 1.45%
8,580
+4,538
+112% +$1.55M
SPYD icon
28
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$3.02M 1.41%
63,286
+1,724
+3% +$81K
XLP icon
29
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$3M 1.4%
+36,101
New +$3.02M
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.94M 1.37%
+30,454
New +$2.89M
MUNI icon
31
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.88M 1.35%
54,769
+18,329
+50% +$960K
UBER icon
32
Uber
UBER
$143B
$2.85M 1.33%
39,547
+12,399
+46% +$909K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.77M 1.29%
75,110
-2,256
-3% -$77.6K
KMB icon
34
Kimberly-Clark
KMB
$36.3B
$2.76M 1.29%
+25,141
New +$2.49M
EW icon
35
Edwards Lifesciences
EW
$49.6B
$2.74M 1.28%
+30,299
New +$2.54M
SPDW icon
36
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$2.63M 1.23%
52,177
+942
+2% +$46.7K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$2.62M 1.23%
+28,614
New +$2.5M
F icon
38
Ford
F
$58.5B
$2.44M 1.14%
175,252
+43,770
+33% +$591K
MINO icon
39
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$2.38M 1.11%
52,078
+15,957
+44% +$725K
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.32M 1.09%
78,996
-140
-0.2% -$4K
CARR icon
41
Carrier Global
CARR
$51B
$2.26M 1.06%
+30,863
New +$2.02M
VZ icon
42
Verizon
VZ
$195B
$2.17M 1.01%
+51,140
New +$2.4M
IFF icon
43
International Flavors & Fragrances
IFF
$20.2B
$2.09M 0.98%
+26,421
New +$1.97M
DOW icon
44
Dow Inc
DOW
$21.9B
$2.06M 0.96%
75,472
+35,094
+87% +$1.27M
SCHP icon
45
Schwab US TIPS ETF
SCHP
$16.3B
$2.04M 0.96%
+77,125
New +$2.06M
SSB icon
46
SouthState Bank Corp
SSB
$10.2B
$1.99M 0.93%
+19,907
New +$1.92M
COP icon
47
ConocoPhillips
COP
$147B
$1.94M 0.91%
+18,680
New +$2.21M
SCHE icon
48
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.91M 0.89%
52,753
+1,096
+2% +$39.1K
CPB icon
49
Campbell Soup
CPB
$6.55B
$1.82M 0.85%
81,631
+26,739
+49% +$564K
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.82M 0.85%
50,244
-41,125
-45% -$1.36M
1
2
3 4

Similar funds

VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
RSC
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Econ Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Econ Financial Services held 100 positions worth $214M, down 0.63% from $215M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Econ Financial Services withdrew a net $10.8M in Q2 2026, closing 28 positions and reducing 12 holdings. Its most notable exit was Medtronic, an estimated $4.96M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 8.1% of assets, down from 8.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Econ Financial Services opened a new position in Extra Space Storage worth $4.24M.

  • Econ Financial Services's largest Q2 2026 buy was Extra Space Storage: 29,187 shares worth $4.24M.
  • Econ Financial Services added most to State Street SPDR Portfolio Long Term Corporate Bond ETF in Q2 2026, an estimated $6.36M increase.
  • Econ Financial Services's biggest Q2 2026 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $8.16M.
  • Econ Financial Services fully exited Medtronic in Q2 2026, selling an estimated $4.96M.
  • Econ Financial Services's ten largest holdings make up 36% of its $214M portfolio in Q2 2026.
  • Econ Financial Services opened 26 new positions and closed 28 in Q2 2026.
  • Econ Financial Services's portfolio value fell 0.63% quarter-over-quarter to $214M.

Based on Econ Financial Services's 13F filing for Q2 2026, filed 23 Jul 2026.