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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
-0.99%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$280K
Cap. Flow
+$1.68M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.09%
Holding
101
New
18
Increased
58
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.14M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.66M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.64M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.34M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Industrials 2.88%
3 Consumer Staples 2.14%
4 Consumer Discretionary 1.73%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
26
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.67M 1.03%
64,308
+1,257
+2% +$32.9K
XLB icon
27
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$1.57M 0.97%
35,484
+1,744
+5% +$78.8K
SCHF icon
28
Schwab International Equity ETF
SCHF
$66.6B
$1.56M 0.97%
81,330
+1,250
+2% +$24.2K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.55M 0.96%
30,259
-556
-2% -$28.4K
IAU icon
30
iShares Gold Trust
IAU
$62.9B
$1.51M 0.93%
34,308
-11,515
-25% -$509K
CORP icon
31
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$1.47M 0.91%
15,507
+117
+0.8% +$11.1K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.47M 0.91%
68,541
-64,440
-48% -$1.33M
VZ icon
33
Verizon
VZ
$195B
$1.46M 0.91%
35,423
+794
+2% +$32K
OMFL icon
34
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$1.45M 0.9%
27,699
-18,931
-41% -$1.01M
MTB icon
35
M&T Bank
MTB
$35.7B
$1.36M 0.84%
8,987
+965
+12% +$141K
PZA icon
36
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.31M 0.81%
55,244
+73
+0.1% +$1.73K
CSCO icon
37
Cisco
CSCO
$457B
$1.28M 0.8%
27,003
+5,622
+26% +$267K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.27M 0.79%
7,738
+57
+0.7% +$9.38K
XLP icon
39
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$1.27M 0.78%
+16,529
New +$1.26M
HSY icon
40
Hershey
HSY
$35.5B
$1.25M 0.78%
6,818
+140
+2% +$27.1K
GILD icon
41
Gilead Sciences
GILD
$162B
$1.25M 0.78%
18,230
+3,856
+27% +$257K
PPL
42
PPL Corp
PPL
$26.5B
$1.22M 0.76%
+44,298
New +$1.24M
KHC icon
43
Kraft Heinz
KHC
$30.7B
$1.22M 0.76%
37,829
+7,450
+25% +$265K
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.22M 0.75%
24,795
+1,099
+5% +$53K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.22M 0.75%
51,252
+1,048
+2% +$24.8K
HON icon
46
Honeywell
HON
$77B
$1.21M 0.75%
+6,024
New +$1.15M
MMM icon
47
3M
MMM
$90.9B
$1.21M 0.75%
11,799
-1,963
-14% -$191K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.2M 0.75%
24,369
-18
-0.1% -$896
JEPI icon
49
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.16M 0.72%
20,443
+657
+3% +$37.2K
CLF icon
50
Cleveland-Cliffs
CLF
$6.57B
$1.15M 0.71%
+74,885
New +$1.34M
1
2
3 4 5

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IH
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TSS
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RC
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CCM
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Econ Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Econ Financial Services held 101 positions worth $161M, up 0.17% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Econ Financial Services's Q2 2024 filing shows 18 new, 58 increased, 17 reduced and 7 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 44,075 shares worth $1.69M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.67M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Econ Financial Services's largest Q2 2024 buy was State Street Real Estate Select Sector SPDR ETF: 44,075 shares worth $1.69M.
  • Econ Financial Services added most to Vanguard Long-Term Corporate Bond ETF in Q2 2024, an estimated $2.14M increase.
  • Econ Financial Services's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.33M.
  • Econ Financial Services fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $8.67M.
  • Econ Financial Services's ten largest holdings make up 36% of its $161M portfolio in Q2 2024.
  • Econ Financial Services opened 18 new positions and closed 7 in Q2 2024.
  • Econ Financial Services's portfolio value rose 0.17% quarter-over-quarter to $161M.

Based on Econ Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.