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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
-13.73%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$11.1M
Cap. Flow
+$4.91M
Cap. Flow %
3.96%
Top 10 Hldgs %
37.7%
Holding
163
New
13
Increased
34
Reduced
27
Closed
88

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$7.86M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.96M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.22M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$7.44M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.26M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.24M
4
PSX icon
Phillips 66
PSX
+$3M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.9M

Sector Composition

Rank Sector Weight
1 Communication Services 5.12%
2 Consumer Discretionary 4.72%
3 Technology 3.37%
4 Healthcare 3.29%
5 Utilities 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.3B
$2.03M 1.64%
72,876
+11,060
+18% +$321K
VTEB icon
27
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.03M 1.64%
40,581
-1,334
-3% -$66.9K
XLF icon
28
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.97M 1.59%
62,745
+29,990
+92% +$1.04M
MMM icon
29
3M
MMM
$90.9B
$1.91M 1.54%
17,684
-228
-1% -$27.6K
IBM icon
30
IBM
IBM
$211B
$1.89M 1.52%
13,372
-8,364
-38% -$1.13M
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.1B
$1.86M 1.5%
17,522
-940
-5% -$100K
IJR icon
32
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.84M 1.49%
19,964
+233
+1% +$23.2K
USB icon
33
US Bancorp
USB
$98.2B
$1.84M 1.49%
40,011
+1,231
+3% +$61.5K
INTC icon
34
Intel
INTC
$455B
$1.48M 1.19%
+39,508
New +$1.71M
SUB icon
35
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.45M 1.17%
13,822
-13,658
-50% -$1.42M
CWH icon
36
Camping World
CWH
$639M
$1.3M 1.05%
60,274
-26,588
-31% -$702K
SGOL icon
37
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$1.29M 1.04%
+74,349
New +$1.33M
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.27M 1.02%
48,815
-349
-0.7% -$9.55K
UGI icon
39
UGI
UGI
$7.74B
$1.19M 0.96%
30,883
-45,837
-60% -$1.78M
X
40
DELISTED
US Steel
X
$1.13M 0.91%
+62,809
New +$1.72M
KHC icon
41
Kraft Heinz
KHC
$30.7B
$1.1M 0.89%
28,885
-6,954
-19% -$278K
FMB icon
42
First Trust Managed Municipal ETF
FMB
$2.04B
$851K 0.69%
16,818
-669
-4% -$34.3K
ERIE icon
43
Erie Indemnity
ERIE
$12.7B
$835K 0.67%
4,347
-53
-1% -$9.22K
DOW icon
44
Dow Inc
DOW
$21.9B
$726K 0.59%
14,069
-23,177
-62% -$1.48M
WFC icon
45
Wells Fargo
WFC
$261B
$665K 0.54%
16,971
+2,684
+19% +$118K
SKT icon
46
Tanger
SKT
$4.67B
$647K 0.52%
45,475
-48,071
-51% -$798K
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$634K 0.51%
16,737
-47,414
-74% -$2.04M
XBI icon
48
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$623K 0.5%
8,382
+576
+7% +$43.2K
BGS icon
49
B&G Foods
BGS
$287M
$612K 0.49%
25,755
+425
+2% +$10.6K
JEPI icon
50
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$581K 0.47%
+10,473
New +$606K
1
2
3 4 5

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TSS
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CCM
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SIA
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RSC
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Econ Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Econ Financial Services held 163 positions worth $124M, down 8.2% from $135M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Econ Financial Services deployed $4.91M of net new capital in Q2 2022, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 309,240 shares worth $4.55M.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $7.44M trimmed.

  • Econ Financial Services's largest Q2 2022 buy was Schwab US Broad Market ETF: 309,240 shares worth $4.55M.
  • Econ Financial Services added most to Global X Uranium ETF in Q2 2022, an estimated $7.86M increase.
  • Econ Financial Services's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $7.44M.
  • Econ Financial Services fully exited Phillips 66 in Q2 2022, selling an estimated $3M.
  • Econ Financial Services's ten largest holdings make up 38% of its $124M portfolio in Q2 2022.
  • Econ Financial Services opened 13 new positions and closed 88 in Q2 2022.
  • Econ Financial Services's portfolio value fell 8.2% quarter-over-quarter to $124M.

Based on Econ Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.