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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
+8.16%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.99M
Cap. Flow
-$6.08M
Cap. Flow %
-4.28%
Top 10 Hldgs %
44.29%
Holding
80
New
11
Increased
26
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.26M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.9M
4
GD icon
General Dynamics
GD
+$1.87M
5
NFLX icon
Netflix
NFLX
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.6%
2 Consumer Staples 2.51%
3 Materials 2.35%
4 Industrials 2.12%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
26
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.01M 1.41%
31,475
-278
-0.9% -$16.8K
ICVT icon
27
iShares Convertible Bond ETF
ICVT
$7.2B
$1.94M 1.37%
24,685
+710
+3% +$52.6K
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$1.82M 1.28%
98,490
-76
-0.1% -$1.32K
SGOV icon
29
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.74M 1.22%
17,320
-1,329
-7% -$133K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.66M 1.17%
+34,717
New +$1.55M
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.66M 1.17%
+52,458
New +$1.6M
IAGG icon
32
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.64M 1.16%
32,997
+1,179
+4% +$58.3K
SCHZ icon
33
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.63M 1.15%
70,052
-18,478
-21% -$413K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.57M 1.11%
66,532
-1,322
-2% -$27.9K
SPMD icon
35
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.43M 1.01%
29,326
+17,537
+149% +$781K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.32M 0.93%
17,004
-17,098
-50% -$1.3M
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.24M 0.88%
+2,616
New +$1.17M
UGI icon
38
UGI
UGI
$7.74B
$1.17M 0.82%
47,524
+13,990
+42% +$309K
BLMN icon
39
Bloomin' Brands
BLMN
$741M
$1.08M 0.76%
38,191
+13,054
+52% +$317K
FLO icon
40
Flowers Foods
FLO
$1.49B
$1.03M 0.73%
45,807
+12,389
+37% +$267K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$997K 0.7%
41,156
+448
+1% +$10.8K
ERIE icon
42
Erie Indemnity
ERIE
$12.7B
$928K 0.65%
2,771
-163
-6% -$49K
UAA icon
43
Under Armour
UAA
$2.84B
$911K 0.64%
103,661
+23,619
+30% +$182K
ABT icon
44
Abbott
ABT
$183B
$887K 0.62%
8,060
-9
-0.1% -$899
D icon
45
Dominion Energy
D
$60.8B
$870K 0.61%
18,500
+2,300
+14% +$103K
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$839K 0.59%
33,862
+416
+1% +$10K
UCON icon
47
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$824K 0.58%
33,323
-375
-1% -$9.03K
XLF icon
48
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$802K 0.56%
21,331
-39
-0.2% -$1.35K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.2B
$786K 0.55%
+42,375
New +$732K
XLV icon
50
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$683K 0.48%
5,006
+12
+0.2% +$1.56K
1
2
3 4

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TSS
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CCM
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Econ Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Econ Financial Services held 80 positions worth $142M, up 3.6% from $137M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Econ Financial Services withdrew a net $6.08M in Q4 2023, closing 12 positions and reducing 29 holdings. Its most notable exit was General Dynamics, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Econ Financial Services opened a new position in ProShares Short S&P500 worth $3.95M.

  • Econ Financial Services's largest Q4 2023 buy was ProShares Short S&P500: 76,089 shares worth $3.95M.
  • Econ Financial Services added most to Ford in Q4 2023, an estimated $1.15M increase.
  • Econ Financial Services's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.66M.
  • Econ Financial Services fully exited General Dynamics in Q4 2023, selling an estimated $1.87M.
  • Econ Financial Services's ten largest holdings make up 44% of its $142M portfolio in Q4 2023.
  • Econ Financial Services opened 11 new positions and closed 12 in Q4 2023.
  • Econ Financial Services's portfolio value rose 3.6% quarter-over-quarter to $142M.

Based on Econ Financial Services's 13F filing for Q4 2023, filed 7 Feb 2024.