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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
+9.67%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$22.7M
Cap. Flow
-$30.6M
Cap. Flow %
-30.98%
Top 10 Hldgs %
43.83%
Holding
79
New
6
Increased
15
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.89M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.55M
3
MLN icon
VanEck Long Muni ETF
MLN
+$1.29M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.04M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$775K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.59M
2
GILD icon
Gilead Sciences
GILD
+$3.39M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.17M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.09M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.66M

Sector Composition

Rank Sector Weight
1 Utilities 8.32%
2 Technology 7.84%
3 Financials 5.58%
4 Materials 4.84%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUNI icon
26
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.57M 1.59%
+30,604
New +$1.55M
DOC icon
27
Healthpeak Properties
DOC
$15.1B
$1.57M 1.59%
62,430
-395
-0.6% -$9.6K
CLF icon
28
Cleveland-Cliffs
CLF
$6.57B
$1.32M 1.34%
82,247
-4,635
-5% -$69.8K
MLN icon
29
VanEck Long Muni ETF
MLN
$677M
$1.32M 1.34%
+75,485
New +$1.29M
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.3M 1.31%
86,139
+1,128
+1% +$17.1K
FSMB icon
31
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.25M 1.27%
63,308
+52,828
+504% +$1.04M
SMG icon
32
ScottsMiracle-Gro
SMG
$3.82B
$1.13M 1.15%
23,283
-4,562
-16% -$228K
SPMD icon
33
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.11M 1.13%
26,205
-3,646
-12% -$155K
VTWO icon
34
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.07M 1.08%
15,146
-19
-0.1% -$1.36K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$103B
$988K 1%
39,243
-1,836
-4% -$45.3K
ERIE icon
36
Erie Indemnity
ERIE
$12.7B
$868K 0.88%
3,491
-583
-14% -$150K
ITM icon
37
VanEck Intermediate Muni ETF
ITM
$2.14B
$789K 0.8%
+17,307
New +$775K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$676K 0.69%
2,540
-297
-10% -$82.1K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$229B
$590K 0.6%
14,067
-9,437
-40% -$382K
HYMB icon
40
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$538K 0.55%
+21,964
New +$535K
SPYG icon
41
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$510K 0.52%
10,065
-397
-4% -$20.7K
SCHM icon
42
Schwab US Mid-Cap ETF
SCHM
$14.5B
$469K 0.48%
21,456
+177
+0.8% +$3.88K
BIG
43
DELISTED
Big Lots, Inc.
BIG
$425K 0.43%
28,908
-9,174
-24% -$158K
HYLB icon
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$362K 0.37%
10,746
+71
+0.7% +$2.4K
BND icon
45
Vanguard Total Bond Market
BND
$157B
$359K 0.36%
4,993
+2
+0% +$143
VFH icon
46
Vanguard Financials ETF
VFH
$13.5B
$355K 0.36%
4,290
+42
+1% +$3.47K
TAP icon
47
Molson Coors Class B
TAP
$7.79B
$346K 0.35%
6,708
-518
-7% -$26.6K
VIGI icon
48
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$335K 0.34%
4,818
+33
+0.7% +$2.23K
BLV icon
49
Vanguard Long-Term Bond ETF
BLV
$5.71B
$253K 0.26%
3,496
-2
-0.1% -$145
PNC icon
50
PNC Financial Services
PNC
$99.7B
$246K 0.25%
1,560
+7
+0.5% +$1.1K
1
2
3 4

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CMBA
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TSS
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RC
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CCM
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SIA
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RSC
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Econ Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Econ Financial Services held 79 positions worth $98.7M, down 19% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Econ Financial Services withdrew a net $30.6M in Q4 2022, closing 24 positions and reducing 33 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 8.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Econ Financial Services opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.94M.

  • Econ Financial Services's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 34,946 shares worth $4.94M.
  • Econ Financial Services added most to First Trust Short Duration Managed Municipal ETF in Q4 2022, an estimated $1.04M increase.
  • Econ Financial Services's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $382K.
  • Econ Financial Services fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $4.59M.
  • Econ Financial Services's ten largest holdings make up 44% of its $98.7M portfolio in Q4 2022.
  • Econ Financial Services opened 6 new positions and closed 24 in Q4 2022.
  • Econ Financial Services's portfolio value fell 19% quarter-over-quarter to $98.7M.

Based on Econ Financial Services's 13F filing for Q4 2022, filed 26 Jan 2023.