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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
+3.74%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$19M
Cap. Flow
+$12.8M
Cap. Flow %
7.97%
Top 10 Hldgs %
38.59%
Holding
102
New
34
Increased
17
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.4M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.54M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.38M
2
SH icon
ProShares Short S&P500
SH
+$3.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 1.96%
3 Consumer Staples 1.5%
4 Technology 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
26
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.85M 1.15%
21,297
-6,470
-23% -$537K
SPSM icon
27
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.82M 1.13%
42,288
+26,886
+175% +$1.11M
QUAL icon
28
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.76M 1.09%
+10,697
New +$1.67M
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.71M 1.06%
63,051
-18,030
-22% -$460K
SLV icon
30
iShares Silver Trust
SLV
$28B
$1.64M 1.02%
+72,067
New +$1.54M
IGSB icon
31
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.58M 0.98%
+30,815
New +$1.58M
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.57M 0.97%
33,740
+19,996
+145% +$860K
SCHF icon
33
Schwab International Equity ETF
SCHF
$66.6B
$1.56M 0.97%
80,080
-18,410
-19% -$344K
CORP icon
34
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.48M 0.92%
+15,390
New +$1.48M
VZ icon
35
Verizon
VZ
$195B
$1.45M 0.9%
34,629
-21,678
-38% -$874K
SPMD icon
36
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$1.38M 0.85%
25,798
-3,528
-12% -$175K
PZA icon
37
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.31M 0.82%
55,171
+33,474
+154% +$801K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.3M 0.81%
7,681
+6,305
+458% +$1.01M
HSY icon
39
Hershey
HSY
$35.2B
$1.3M 0.81%
6,678
+5,007
+300% +$966K
F icon
40
Ford
F
$58.5B
$1.27M 0.79%
95,850
-160,385
-63% -$1.94M
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.24M 0.77%
50,204
-16,328
-25% -$383K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.22M 0.76%
24,387
-10,330
-30% -$499K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.22M 0.76%
53,154
-16,898
-24% -$389K
MMM icon
44
3M
MMM
$90.9B
$1.22M 0.76%
13,762
-14,607
-51% -$1.21M
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.19M 0.74%
+23,696
New +$1.17M
DOW icon
46
Dow Inc
DOW
$21.9B
$1.19M 0.74%
20,499
-30,900
-60% -$1.71M
MTB icon
47
M&T Bank
MTB
$35.7B
$1.17M 0.72%
+8,022
New +$1.11M
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.14M 0.71%
+19,786
New +$1.11M
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.13M 0.7%
46,114
+23,438
+103% +$576K
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$7.2B
$1.12M 0.7%
14,059
-10,626
-43% -$830K
1
2
3 4 5

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TSS
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RC
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CCM
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RSC
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Econ Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Econ Financial Services held 102 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Econ Financial Services deployed $12.8M of net new capital in Q1 2024, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 171,869 shares worth $8.67M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.38M trimmed.

  • Econ Financial Services's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 171,869 shares worth $8.67M.
  • Econ Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.88M increase.
  • Econ Financial Services's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.38M.
  • Econ Financial Services fully exited ProShares Short S&P500 in Q1 2024, selling an estimated $3.95M.
  • Econ Financial Services's ten largest holdings make up 39% of its $161M portfolio in Q1 2024.
  • Econ Financial Services opened 34 new positions and closed 19 in Q1 2024.
  • Econ Financial Services's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Econ Financial Services's 13F filing for Q1 2024, filed 15 May 2024.