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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
+2.28%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$33.4M
Cap. Flow
+$33.6M
Cap. Flow %
25.42%
Top 10 Hldgs %
28.07%
Holding
111
New
56
Increased
5
Reduced
18
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.53M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.66M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.82M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.65M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.6M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.56M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.24M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.94M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Consumer Discretionary 5.13%
3 Materials 4.11%
4 Utilities 3.63%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.98M 1.5%
+37,460
New +$1.99M
IAGG icon
27
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.96M 1.48%
+39,984
New +$1.94M
KIM icon
28
Kimco Realty
KIM
$17.2B
$1.94M 1.47%
+99,479
New +$2.05M
BBY icon
29
Best Buy
BBY
$18.2B
$1.93M 1.46%
+24,695
New +$2.03M
IEFA icon
30
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.78M 1.35%
+26,590
New +$1.74M
PPG icon
31
PPG Industries
PPG
$24.6B
$1.72M 1.3%
+12,844
New +$1.66M
EBND icon
32
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.67M 1.26%
+78,632
New +$1.65M
DBX icon
33
Dropbox
DBX
$7.6B
$1.62M 1.22%
+74,754
New +$1.64M
SPYD icon
34
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.61M 1.22%
+42,470
New +$1.7M
UGI icon
35
UGI
UGI
$7.74B
$1.6M 1.21%
45,889
-21,480
-32% -$814K
ABT icon
36
Abbott
ABT
$183B
$1.56M 1.19%
+15,454
New +$1.63M
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$1.49M 1.13%
+14,352
New +$1.38M
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.48M 1.12%
28,408
-2,196
-7% -$114K
SPLB icon
39
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.48M 1.12%
+62,737
New +$1.47M
CME icon
40
CME Group
CME
$96.3B
$1.47M 1.11%
+7,663
New +$1.39M
SPAB icon
41
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.46M 1.11%
+56,582
New +$1.45M
XLF icon
42
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.38M 1.04%
42,914
-31,737
-43% -$1.1M
AVB icon
43
AvalonBay Communities
AVB
$26.5B
$1.29M 0.97%
+7,647
New +$1.3M
FANG icon
44
Diamondback Energy
FANG
$57.1B
$1.27M 0.96%
+9,420
New +$1.31M
VGSH icon
45
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.26M 0.96%
+21,551
New +$1.25M
MLN icon
46
VanEck Long Muni ETF
MLN
$677M
$1.26M 0.95%
69,863
-5,622
-7% -$100K
ECL icon
47
Ecolab
ECL
$78.1B
$1.26M 0.95%
+7,584
New +$1.18M
PLD icon
48
Prologis
PLD
$135B
$1.25M 0.95%
+10,048
New +$1.23M
XLB icon
49
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.21M 0.92%
+30,042
New +$1.22M
FISV
50
Fiserv Inc
FISV
$28.8B
$1.2M 0.91%
+10,652
New +$1.17M
1
2
3 4 5

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TSS
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CCM
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Econ Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Econ Financial Services held 111 positions worth $132M, up 34% from $98.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Econ Financial Services deployed $33.6M of net new capital in Q1 2023, opening 56 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 55,944 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $5.6M trimmed.

  • Econ Financial Services's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 55,944 shares worth $5.57M.
  • Econ Financial Services added most to iShares Convertible Bond ETF in Q1 2023, an estimated $2.39M increase.
  • Econ Financial Services's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.6M.
  • Econ Financial Services fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $4.94M.
  • Econ Financial Services's ten largest holdings make up 28% of its $132M portfolio in Q1 2023.
  • Econ Financial Services opened 56 new positions and closed 30 in Q1 2023.
  • Econ Financial Services's portfolio value rose 34% quarter-over-quarter to $132M.

Based on Econ Financial Services's 13F filing for Q1 2023, filed 21 Apr 2023.