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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
+2.31%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100.31%
Top 10 Hldgs %
41.16%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.46M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.63M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.23M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.39M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Staples 3.23%
3 Utilities 3.01%
4 Financials 2.59%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.66M 1.22%
+11,750
New +$1.56M
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.64M 1.21%
+32,143
New +$1.65M
PZA icon
28
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.44M 1.06%
+53,123
New +$1.43M
CLX icon
29
Clorox
CLX
$11.6B
$1.41M 1.04%
+8,073
New +$1.35M
SCZ icon
30
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.24M 0.92%
+17,509
New +$1.3M
KHC icon
31
Kraft Heinz
KHC
$30.7B
$1.18M 0.87%
+32,909
New +$1.18M
SLV icon
32
iShares Silver Trust
SLV
$28B
$1.11M 0.82%
+51,734
New +$1.12M
AEP icon
33
American Electric Power
AEP
$69.6B
$1.11M 0.82%
+12,433
New +$1.05M
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.09M 0.8%
+22,101
New +$1.09M
INTC icon
35
Intel
INTC
$455B
$1.06M 0.79%
+20,688
New +$1.06M
USHY icon
36
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.01M 0.75%
+24,592
New +$1.01M
UGI icon
37
UGI
UGI
$7.74B
$989K 0.73%
+21,541
New +$958K
SUB icon
38
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$980K 0.72%
+9,130
New +$981K
FNB icon
39
FNB Corp
FNB
$6.73B
$974K 0.72%
+80,318
New +$971K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$944K 0.7%
+54,630
New +$1.48M
HYMB icon
41
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$943K 0.7%
+31,378
New +$938K
CPB icon
42
Campbell Soup
CPB
$6.55B
$920K 0.68%
+21,177
New +$881K
FCX icon
43
Freeport-McMoran
FCX
$90B
$905K 0.67%
+21,690
New +$824K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$873K 0.64%
+8,007
New +$874K
WEN icon
45
Wendy's
WEN
$1.4B
$868K 0.64%
+36,413
New +$810K
BDN
46
Brandywine Realty Trust
BDN
$524M
$861K 0.64%
+64,177
New +$881K
SLB icon
47
SLB Ltd
SLB
$73.6B
$860K 0.63%
+28,722
New +$905K
WFC icon
48
Wells Fargo
WFC
$261B
$851K 0.63%
+17,733
New +$873K
ERIE icon
49
Erie Indemnity
ERIE
$12.7B
$848K 0.63%
+4,400
New +$884K
DOW icon
50
Dow Inc
DOW
$21.9B
$842K 0.62%
+14,837
New +$846K
1
2
3 4 5

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Econ Financial Services's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Econ Financial Services, which disclosed 184 positions worth $136M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 116,372 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Staples and Utilities.

  • Econ Financial Services's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 116,372 shares worth $9.41M.
  • Econ Financial Services's ten largest holdings make up 41% of its $136M portfolio in Q4 2021.
  • Econ Financial Services disclosed 184 positions in Q4 2021, its first 13F filing on record.

Based on Econ Financial Services's 13F filing for Q4 2021, filed 26 Jan 2022.