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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
-6.17%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$586K
Cap. Flow
+$1.13M
Cap. Flow %
0.84%
Top 10 Hldgs %
41.12%
Holding
212
New
28
Increased
39
Reduced
18
Closed
62

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$8.4M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.24M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.87M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.76M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.41M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.17M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.39M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 4.97%
2 Communication Services 4.6%
3 Utilities 4.39%
4 Consumer Discretionary 4.13%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$90.9B
$2.23M 1.65%
17,912
+14,106
+371% +$1.88M
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.16M 1.6%
41,915
+7,344
+21% +$391K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.13M 1.58%
19,731
+19,258
+4,071% +$2.08M
USB icon
29
US Bancorp
USB
$98.2B
$2.06M 1.53%
+38,780
New +$2.23M
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$2.04M 1.51%
53,610
+36,632
+216% +$1.4M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$2.02M 1.5%
18,462
+2,624
+17% +$296K
HBI
32
DELISTED
Hanesbrands
HBI
$2.01M 1.49%
+135,062
New +$2.12M
SCHP icon
33
Schwab US TIPS ETF
SCHP
$16.3B
$1.88M 1.39%
+61,816
New +$1.9M
SKT icon
34
Tanger
SKT
$4.67B
$1.61M 1.19%
+93,546
New +$1.63M
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.42M 1.05%
+49,164
New +$1.5M
KHC icon
36
Kraft Heinz
KHC
$30.7B
$1.41M 1.05%
35,839
+2,930
+9% +$110K
KRE icon
37
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.33M 0.98%
+19,296
New +$1.41M
XLF icon
38
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.25M 0.93%
+32,755
New +$1.28M
CLX icon
39
Clorox
CLX
$11.6B
$1.23M 0.91%
8,862
+789
+10% +$121K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$2.04B
$928K 0.69%
+17,487
New +$963K
CL icon
41
Colgate-Palmolive
CL
$73.1B
$860K 0.64%
+11,345
New +$899K
ERIE icon
42
Erie Indemnity
ERIE
$12.7B
$775K 0.57%
4,400
– –
URA icon
43
Global X Uranium ETF
URA
$5.42B
$753K 0.56%
+28,785
New +$668K
XBI icon
44
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$702K 0.52%
+7,806
New +$721K
WFC icon
45
Wells Fargo
WFC
$261B
$692K 0.51%
14,287
-3,446
-19% -$184K
BGS icon
46
B&G Foods
BGS
$287M
$683K 0.51%
25,330
+19,108
+307% +$575K
WAB icon
47
Wabtec
WAB
$49.1B
$616K 0.46%
+6,407
New +$593K
NKE icon
48
Nike
NKE
$61.9B
$532K 0.39%
3,954
+3,918
+10,883% +$551K
EMB icon
49
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$515K 0.38%
5,263
-2,744
-34% -$278K
F icon
50
Ford
F
$58.5B
$500K 0.37%
+29,596
New +$563K
1
2
3 4 5

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Econ Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Econ Financial Services held 212 positions worth $135M, down 0.43% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Econ Financial Services's Q1 2022 filing shows 28 new, 39 increased, 18 reduced and 62 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 60,084 shares worth $2.9M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.41M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Utilities.

  • Econ Financial Services's largest Q1 2022 buy was State Street Real Estate Select Sector SPDR ETF: 60,084 shares worth $2.9M.
  • Econ Financial Services added most to Global X US Preferred ETF in Q1 2022, an estimated $8.4M increase.
  • Econ Financial Services's biggest Q1 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.55M.
  • Econ Financial Services fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $9.41M.
  • Econ Financial Services's ten largest holdings make up 41% of its $135M portfolio in Q1 2022.
  • Econ Financial Services opened 28 new positions and closed 62 in Q1 2022.
  • Econ Financial Services's portfolio value fell 0.43% quarter-over-quarter to $135M.

Based on Econ Financial Services's 13F filing for Q1 2022, filed 22 Apr 2022.