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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
-8.85%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.58M
Cap. Flow
+$10.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
35.16%
Holding
113
New
38
Increased
21
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.14M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$8.01M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.8M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.63M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.56M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 8.31%
2 Utilities 6.12%
3 Technology 5.81%
4 Financials 5.54%
5 Industrials 3.77%
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
$1.96M 1.61%
+16,140
New +$2.08M
VIRT icon
27
Virtu Financial
VIRT
$5.11B
$1.93M 1.59%
+92,994
New +$2.13M
WEC icon
28
WEC Energy
WEC
$35.7B
$1.92M 1.58%
+21,472
New +$2.19M
PSX icon
29
Phillips 66
PSX
$84.9B
$1.81M 1.49%
+22,423
New +$1.91M
PDCO
30
DELISTED
Patterson Companies, Inc.
PDCO
$1.76M 1.45%
+73,454
New +$2.1M
CAT icon
31
Caterpillar
CAT
$375B
$1.62M 1.33%
+9,854
New +$1.8M
MET icon
32
MetLife
MET
$61.9B
$1.55M 1.28%
+25,451
New +$1.63M
BKR icon
33
Baker Hughes
BKR
$60B
$1.45M 1.19%
+68,937
New +$1.73M
DOC icon
34
Healthpeak Properties
DOC
$15.1B
$1.44M 1.19%
+62,825
New +$1.66M
SCHF icon
35
Schwab International Equity ETF
SCHF
$66.6B
$1.3M 1.07%
92,350
-115,162
-55% -$1.81M
SCHX icon
36
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.2M 0.99%
85,011
-114,006
-57% -$1.79M
FNDE icon
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
$1.2M 0.98%
50,969
+2,154
+4% +$54.9K
SMG icon
38
ScottsMiracle-Gro
SMG
$3.82B
$1.19M 0.98%
+27,845
New +$2M
HYD icon
39
VanEck High Yield Muni ETF
HYD
$4.43B
$1.18M 0.98%
23,710
-22,303
-48% -$1.19M
CLF icon
40
Cleveland-Cliffs
CLF
$6.57B
$1.17M 0.96%
+86,882
New +$1.45M
SPMD icon
41
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.15M 0.95%
+29,851
New +$1.27M
EAT icon
42
Brinker International
EAT
$9.17B
$1.15M 0.95%
+45,923
New +$1.24M
VTEB icon
43
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.09M 0.9%
22,586
-17,995
-44% -$900K
VTWO icon
44
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.01M 0.83%
15,165
-18,854
-55% -$1.39M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$946K 0.78%
9,219
-8,303
-47% -$883K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$943K 0.78%
42,726
-50,149
-54% -$1.18M
SCHD icon
47
Schwab US Dividend Equity ETF
SCHD
$103B
$910K 0.75%
+41,079
New +$998K
ERIE icon
48
Erie Indemnity
ERIE
$12.7B
$906K 0.75%
4,074
-273
-6% -$57.5K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$229B
$855K 0.7%
+23,504
New +$958K
FMB icon
50
First Trust Managed Municipal ETF
FMB
$2.04B
$784K 0.65%
16,083
-735
-4% -$37.3K
1
2
3 4 5

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IH
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CMBA
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TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
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CCM
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SIA
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RSC
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Econ Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Econ Financial Services held 113 positions worth $121M, down 2.1% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Econ Financial Services deployed $10.5M of net new capital in Q3 2022, opening 38 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 266,724 shares worth $5.82M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 3.3% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.07M trimmed.

  • Econ Financial Services's largest Q3 2022 buy was State Street SPDR Portfolio High Yield Bond ETF: 266,724 shares worth $5.82M.
  • Econ Financial Services added most to Schwab US Aggregate Bond ETF in Q3 2022, an estimated $4.19M increase.
  • Econ Financial Services's biggest Q3 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.07M.
  • Econ Financial Services fully exited Global X Uranium ETF in Q3 2022, selling an estimated $8.01M.
  • Econ Financial Services's ten largest holdings make up 35% of its $121M portfolio in Q3 2022.
  • Econ Financial Services opened 38 new positions and closed 40 in Q3 2022.
  • Econ Financial Services's portfolio value fell 2.1% quarter-over-quarter to $121M.

Based on Econ Financial Services's 13F filing for Q3 2022, filed 5 Oct 2022.