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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
-3.67%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.47M
Cap. Flow
+$1.16M
Cap. Flow %
0.66%
Top 10 Hldgs %
41.85%
Holding
113
New
44
Increased
20
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.17M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.98M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$43.7M
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
+$6.62M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.87M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.53%
2 Industrials 4.43%
3 Technology 3.63%
4 Communication Services 3.5%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
26
Invesco
IVZ
$13.1B
$2.12M 1.22%
121,534
+69,217
+132% +$1.23M
UPS icon
27
United Parcel Service
UPS
$88.6B
$2.08M 1.2%
+16,528
New +$2.18M
F icon
28
Ford
F
$58.5B
$2.07M 1.19%
+208,640
New +$2.23M
VZ icon
29
Verizon
VZ
$195B
$1.99M 1.14%
49,866
+14,012
+39% +$591K
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$1.95M 1.12%
+21,610
New +$2.09M
EXC icon
31
Exelon
EXC
$47.2B
$1.84M 1.05%
+48,790
New +$1.89M
CTRA
32
DELISTED
Coterra Energy
CTRA
$1.82M 1.04%
+71,219
New +$1.77M
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.74M 1%
62,826
-2,445
-4% -$69.7K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.72M 0.99%
29,966
+8,485
+40% +$504K
IHI icon
35
iShares US Medical Devices ETF
IHI
$3.13B
$1.69M 0.97%
29,040
+4,400
+18% +$261K
SCHO icon
36
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.66M 0.95%
69,105
+40,779
+144% +$987K
TSLA icon
37
Tesla
TSLA
$1.23T
$1.53M 0.88%
3,790
-902
-19% -$290K
EMN icon
38
Eastman Chemical
EMN
$8B
$1.53M 0.88%
+16,705
New +$1.71M
UBER icon
39
Uber
UBER
$143B
$1.51M 0.87%
+25,002
New +$1.79M
XME icon
40
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.46M 0.84%
+25,700
New +$1.65M
YUM icon
41
Yum! Brands
YUM
$41.8B
$1.45M 0.83%
+10,800
New +$1.46M
TEL icon
42
TE Connectivity
TEL
$59.6B
$1.45M 0.83%
10,129
+438
+5% +$65.3K
NKE icon
43
Nike
NKE
$61.9B
$1.42M 0.82%
+18,801
New +$1.48M
LUV icon
44
Southwest Airlines
LUV
$22B
$1.4M 0.8%
41,636
-8,957
-18% -$286K
SCHF icon
45
Schwab International Equity ETF
SCHF
$66.6B
$1.3M 0.75%
70,518
-11,736
-14% -$229K
PZA icon
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.29M 0.74%
+54,701
New +$1.31M
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.21M 0.69%
+29,934
New +$1.28M
XLU icon
48
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.2M 0.69%
+31,812
New +$1.26M
SYY icon
49
Sysco
SYY
$40.8B
$1.18M 0.68%
+15,420
New +$1.18M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$1.17M 0.67%
+6,164
New +$1.08M
1
2
3 4 5

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Econ Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Econ Financial Services held 113 positions worth $174M, down 2.5% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Econ Financial Services's Q4 2024 filing shows 44 new, 20 increased, 14 reduced and 32 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 162,154 shares worth $6.95M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $43.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 2.1% a quarter earlier, followed by Industrials and Technology.

  • Econ Financial Services's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 162,154 shares worth $6.95M.
  • Econ Financial Services added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $8.17M increase.
  • Econ Financial Services's biggest Q4 2024 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $620K.
  • Econ Financial Services fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $43.7M.
  • Econ Financial Services's ten largest holdings make up 42% of its $174M portfolio in Q4 2024.
  • Econ Financial Services opened 44 new positions and closed 32 in Q4 2024.
  • Econ Financial Services's portfolio value fell 2.5% quarter-over-quarter to $174M.

Based on Econ Financial Services's 13F filing for Q4 2024, filed 27 Jan 2025.