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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
+0.6%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$9.52M
Cap. Flow
+$8.92M
Cap. Flow %
6.3%
Top 10 Hldgs %
29.76%
Holding
96
New
15
Increased
50
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
2
KHC icon
Kraft Heinz
KHC
+$2.04M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.93M
4
HPQ icon
HP
HPQ
+$1.77M
5
V icon
Visa
V
+$1.36M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.41M
2
BBY icon
Best Buy
BBY
+$1.93M
3
DBX icon
Dropbox
DBX
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
AVB icon
AvalonBay Communities
AVB
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 4.97%
3 Healthcare 3.63%
4 Consumer Discretionary 3.61%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
26
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.1M 1.48%
38,192
+732
+2% +$38.4K
ABT icon
27
Abbott
ABT
$183B
$2.09M 1.48%
19,214
+3,760
+24% +$401K
IAGG icon
28
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.03M 1.43%
41,123
+1,139
+3% +$55.8K
KIM icon
29
Kimco Realty
KIM
$17.2B
$1.99M 1.4%
100,767
+1,288
+1% +$24.3K
D icon
30
Dominion Energy
D
$60.8B
$1.98M 1.4%
38,182
+342
+0.9% +$18.6K
PPG icon
31
PPG Industries
PPG
$24.6B
$1.93M 1.36%
12,998
+154
+1% +$21.5K
SPYD icon
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
$1.9M 1.34%
51,330
+8,860
+21% +$327K
KHC icon
33
Kraft Heinz
KHC
$30.7B
$1.88M 1.33%
+53,000
New +$2.04M
CME icon
34
CME Group
CME
$96.3B
$1.84M 1.3%
9,948
+2,285
+30% +$422K
HPQ icon
35
HP
HPQ
$24.9B
$1.81M 1.28%
+58,882
New +$1.77M
XLI icon
36
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1.77M 1.25%
16,500
+7,838
+90% +$789K
EBND icon
37
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$1.66M 1.18%
78,658
+26
+0% +$549
UGI icon
38
UGI
UGI
$7.74B
$1.55M 1.09%
57,410
+11,521
+25% +$350K
XLF icon
39
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.52M 1.08%
45,204
+2,290
+5% +$74.7K
SPLB icon
40
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$1.51M 1.07%
65,090
+2,353
+4% +$54.5K
FLO icon
41
Flowers Foods
FLO
$1.49B
$1.48M 1.04%
59,415
+21,945
+59% +$581K
MUNI icon
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.47M 1.04%
28,328
-80
-0.3% -$4.15K
SPAB icon
43
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$1.45M 1.02%
57,072
+490
+0.9% +$12.5K
V icon
44
Visa
V
$684B
$1.42M 1%
+5,960
New +$1.36M
PLD icon
45
Prologis
PLD
$135B
$1.29M 0.91%
10,555
+507
+5% +$62.4K
XLB icon
46
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.27M 0.9%
30,734
+692
+2% +$27.5K
MLN icon
47
VanEck Long Muni ETF
MLN
$677M
$1.25M 0.88%
69,673
-190
-0.3% -$3.4K
SPEM icon
48
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$1.24M 0.87%
+35,963
New +$1.23M
SPDW icon
49
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.14M 0.81%
35,143
-649
-2% -$21.2K
GNTX icon
50
Gentex
GNTX
$4.97B
$1.1M 0.78%
37,551
+614
+2% +$16.9K
1
2
3 4

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TSS
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RC
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CCM
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Econ Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Econ Financial Services held 96 positions worth $142M, up 7.2% from $132M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Econ Financial Services deployed $8.92M of net new capital in Q2 2023, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Kraft Heinz: 53,000 shares worth $1.88M.

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

On the sell side, the largest reduction was Ecolab, an estimated $656K trimmed.

  • Econ Financial Services's largest Q2 2023 buy was Kraft Heinz: 53,000 shares worth $1.88M.
  • Econ Financial Services added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $2.58M increase.
  • Econ Financial Services's biggest Q2 2023 reduction was Ecolab, cutting an estimated $656K.
  • Econ Financial Services fully exited Tyson Foods in Q2 2023, selling an estimated $2.41M.
  • Econ Financial Services's ten largest holdings make up 30% of its $142M portfolio in Q2 2023.
  • Econ Financial Services opened 15 new positions and closed 11 in Q2 2023.
  • Econ Financial Services's portfolio value rose 7.2% quarter-over-quarter to $142M.

Based on Econ Financial Services's 13F filing for Q2 2023, filed 8 Aug 2023.