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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
-4.51%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$4.47M
Cap. Flow
+$2.05M
Cap. Flow %
1.5%
Top 10 Hldgs %
46.08%
Holding
112
New
27
Increased
19
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.38M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.82M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.81M
3
IBM icon
IBM
IBM
+$2.88M
4
CSCO icon
Cisco
CSCO
+$2.81M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 3.63%
2 Industrials 3.43%
3 Communication Services 2.85%
4 Utilities 2.41%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOV icon
26
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.88M 1.37%
+18,649
New +$1.87M
GD icon
27
General Dynamics
GD
$104B
$1.87M 1.37%
+8,476
New +$1.87M
WFC icon
28
Wells Fargo
WFC
$261B
$1.86M 1.36%
+45,628
New +$1.97M
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.86M 1.36%
+82,371
New +$1.95M
NFLX icon
30
Netflix
NFLX
$299B
$1.84M 1.34%
+48,630
New +$2.06M
EXC icon
31
Exelon
EXC
$46.9B
$1.81M 1.32%
+47,839
New +$1.95M
KHC icon
32
Kraft Heinz
KHC
$30.7B
$1.79M 1.31%
53,310
+310
+0.6% +$10.7K
ICVT icon
33
iShares Convertible Bond ETF
ICVT
$7.2B
$1.78M 1.3%
23,975
-15,003
-38% -$1.14M
SCHF icon
34
Schwab International Equity ETF
SCHF
$66.6B
$1.67M 1.22%
+98,566
New +$1.74M
IAGG icon
35
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.55M 1.13%
31,818
-9,305
-23% -$457K
SCHA icon
36
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.41M 1.03%
67,854
-43,514
-39% -$955K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$975K 0.71%
+40,708
New +$976K
VGSH icon
38
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$910K 0.66%
15,792
+149
+1% +$8.59K
ERIE icon
39
Erie Indemnity
ERIE
$12.7B
$862K 0.63%
2,934
-552
-16% -$143K
UCON icon
40
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$805K 0.59%
33,698
+15,838
+89% +$383K
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$801K 0.58%
+33,446
New +$828K
ADSK icon
42
Autodesk
ADSK
$49.5B
$783K 0.57%
+3,782
New +$795K
ABT icon
43
Abbott
ABT
$183B
$781K 0.57%
8,069
-11,145
-58% -$1.17M
PPG icon
44
PPG Industries
PPG
$24.6B
$775K 0.57%
5,973
-7,025
-54% -$986K
UGI icon
45
UGI
UGI
$7.74B
$771K 0.56%
33,534
-23,876
-42% -$592K
HPQ icon
46
HP
HPQ
$24.9B
$754K 0.55%
29,353
-29,529
-50% -$906K
FLO icon
47
Flowers Foods
FLO
$1.49B
$741K 0.54%
33,418
-25,997
-44% -$622K
PLD icon
48
Prologis
PLD
$135B
$739K 0.54%
6,586
-3,969
-38% -$486K
D icon
49
Dominion Energy
D
$60.8B
$724K 0.53%
16,200
-21,982
-58% -$1.09M
XLF icon
50
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$709K 0.52%
21,370
-23,834
-53% -$821K
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Econ Financial Services held 112 positions worth $137M, down 3.2% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Econ Financial Services's Q3 2023 filing shows 27 new, 19 increased, 22 reduced and 43 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 140,765 shares worth $7.02M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 5% a quarter earlier, followed by Industrials and Communication Services.

  • Econ Financial Services's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 140,765 shares worth $7.02M.
  • Econ Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $8.65M increase.
  • Econ Financial Services's biggest Q3 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.77M.
  • Econ Financial Services fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $4.56M.
  • Econ Financial Services's ten largest holdings make up 46% of its $137M portfolio in Q3 2023.
  • Econ Financial Services opened 27 new positions and closed 43 in Q3 2023.
  • Econ Financial Services's portfolio value fell 3.2% quarter-over-quarter to $137M.

Based on Econ Financial Services's 13F filing for Q3 2023, filed 9 Nov 2023.