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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
+3.98%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.4M
Cap. Flow
+$10.2M
Cap. Flow %
5.71%
Top 10 Hldgs %
58.78%
Holding
111
New
17
Increased
30
Reduced
21
Closed
42

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$43.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.61M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.88M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.43M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 3.01%
2 Industrials 2.28%
3 Consumer Discretionary 2.06%
4 Financials 2.02%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$66.6B
$1.69M 0.95%
82,254
+924
+1% +$18.3K
PYPL icon
27
PayPal
PYPL
$48.9B
$1.69M 0.94%
21,635
+5,707
+36% +$382K
VZ icon
28
Verizon
VZ
$195B
$1.61M 0.9%
35,854
+431
+1% +$18K
LUV icon
29
Southwest Airlines
LUV
$22B
$1.5M 0.84%
+50,593
New +$1.4M
LULU icon
30
lululemon athletica
LULU
$13.5B
$1.49M 0.83%
5,489
+3,805
+226% +$1.01M
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$1.49M 0.83%
25,149
+7,027
+39% +$400K
A icon
32
Agilent Technologies
A
$39.1B
$1.47M 0.82%
+9,897
New +$1.36M
TEL icon
33
TE Connectivity
TEL
$59.6B
$1.46M 0.82%
+9,691
New +$1.45M
IHI icon
34
iShares US Medical Devices ETF
IHI
$3.13B
$1.46M 0.82%
+24,640
New +$1.41M
KRE icon
35
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$1.41M 0.79%
24,953
+158
+0.6% +$8.67K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.28M 0.72%
21,481
+1,038
+5% +$59.7K
TSLA icon
37
Tesla
TSLA
$1.23T
$1.23M 0.69%
+4,692
New +$1.07M
KNG icon
38
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.19M 0.67%
21,839
+2,668
+14% +$140K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.17M 0.65%
51,582
-16,959
-25% -$370K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.16M 0.65%
11,458
-103,205
-90% -$10.3M
VTV icon
41
Vanguard Morningstar Value ETF
VTV
$188B
$1.14M 0.64%
6,509
-8,950
-58% -$1.5M
LMBS icon
42
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.13M 0.63%
22,909
+384
+2% +$18.8K
IWP icon
43
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.11M 0.62%
+9,480
New +$1.06M
PYLD icon
44
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.11M 0.62%
41,595
+2,261
+6% +$59.2K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.08M 0.6%
41,772
-9,480
-18% -$235K
CAKE icon
46
Cheesecake Factory
CAKE
$5.04B
$965K 0.54%
+23,799
New +$906K
MRO
47
DELISTED
Marathon Oil Corporation
MRO
$931K 0.52%
+34,944
New +$967K
IVZ icon
48
Invesco
IVZ
$13.1B
$919K 0.51%
+52,317
New +$859K
SCHB icon
49
Schwab US Broad Market ETF
SCHB
$43.2B
$895K 0.5%
40,371
+366
+0.9% +$7.82K
SDVY icon
50
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$886K 0.5%
24,357
+13,365
+122% +$467K
1
2
3 4 5

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IH
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CMBA
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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 2024 Portfolio in Review

As of Q3 2024, Econ Financial Services held 111 positions worth $179M, up 11% from $161M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Econ Financial Services deployed $10.2M of net new capital in Q3 2024, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 860,910 shares worth $43.7M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 0.78% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.3M trimmed.

  • Econ Financial Services's largest Q3 2024 buy was JPMorgan Ultra-Short Income ETF: 860,910 shares worth $43.7M.
  • Econ Financial Services added most to Dow Inc in Q3 2024, an estimated $1.35M increase.
  • Econ Financial Services's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
  • Econ Financial Services fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $3.03M.
  • Econ Financial Services's ten largest holdings make up 59% of its $179M portfolio in Q3 2024.
  • Econ Financial Services opened 17 new positions and closed 42 in Q3 2024.
  • Econ Financial Services's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Econ Financial Services's 13F filing for Q3 2024, filed 18 Oct 2024.