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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
-2.14%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.5M
Cap. Flow
+$18.3M
Cap. Flow %
9.74%
Top 10 Hldgs %
43.65%
Holding
101
New
20
Increased
40
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.95M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.41M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.63M
2
COP icon
ConocoPhillips
COP
+$2.62M
3
HON icon
Honeywell
HON
+$2.41M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.28M
5
UGI icon
UGI
UGI
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.28%
2 Technology 4.32%
3 Financials 3.93%
4 Industrials 3.24%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$2.19M 1.16%
29,143
+13,723
+89% +$1.01M
KNG icon
27
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.18M 1.16%
43,220
+341
+0.8% +$17.3K
ALLY icon
28
Ally Financial
ALLY
$13.2B
$2.18M 1.16%
59,682
+37,941
+175% +$1.4M
TSLA icon
29
Tesla
TSLA
$1.23T
$2.07M 1.1%
7,988
+4,198
+111% +$1.4M
XBI icon
30
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.06M 1.1%
25,434
+3,824
+18% +$342K
QCOM icon
31
Qualcomm
QCOM
$155B
$2.03M 1.08%
+13,231
New +$2.16M
EMN icon
32
Eastman Chemical
EMN
$8B
$2.03M 1.08%
23,035
+6,330
+38% +$598K
PZA icon
33
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$2.01M 1.07%
87,415
+32,714
+60% +$768K
CMG icon
34
Chipotle Mexican Grill
CMG
$47.2B
$1.95M 1.04%
38,880
+27,402
+239% +$1.49M
XT icon
35
iShares Future Exponential Technologies ETF
XT
$3.82B
$1.91M 1.02%
33,248
+21,874
+192% +$1.34M
LOW icon
36
Lowe's Companies
LOW
$117B
$1.91M 1.02%
8,195
+4,324
+112% +$1.06M
JNJ icon
37
Johnson & Johnson
JNJ
$618B
$1.87M 1%
11,287
-10,637
-49% -$1.66M
KNX icon
38
Knight Transportation
KNX
$11.3B
$1.71M 0.91%
+39,255
New +$2.02M
PDBC icon
39
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$1.69M 0.9%
+123,823
New +$1.67M
CTRA
40
DELISTED
Coterra Energy
CTRA
$1.66M 0.88%
57,293
-13,926
-20% -$388K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.64M 0.87%
62,408
-418
-0.7% -$11.6K
RDVI icon
42
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.58M 0.84%
+66,551
New +$1.64M
KHC icon
43
Kraft Heinz
KHC
$30.7B
$1.54M 0.82%
50,450
-72,363
-59% -$2.17M
CWH icon
44
Camping World
CWH
$639M
$1.53M 0.82%
94,957
+44,179
+87% +$903K
XLRE icon
45
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.51M 0.8%
36,046
+9,606
+36% +$400K
XME icon
46
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.48M 0.79%
26,434
+734
+3% +$43.1K
AMZN icon
47
Amazon
AMZN
$2.92T
$1.48M 0.79%
+7,778
New +$1.69M
JEPQ icon
48
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$1.47M 0.78%
28,458
+13,968
+96% +$778K
TEL icon
49
TE Connectivity
TEL
$59.6B
$1.43M 0.76%
10,151
+22
+0.2% +$3.26K
UPS icon
50
United Parcel Service
UPS
$88.6B
$1.43M 0.76%
12,970
-3,558
-22% -$425K
1
2
3 4 5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Econ Financial Services held 101 positions worth $188M, up 7.8% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Econ Financial Services deployed $18.3M of net new capital in Q1 2025, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 74,924 shares worth $3.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kraft Heinz, an estimated $2.17M trimmed.

  • Econ Financial Services's largest Q1 2025 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 74,924 shares worth $3.62M.
  • Econ Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $3.33M increase.
  • Econ Financial Services's biggest Q1 2025 reduction was Kraft Heinz, cutting an estimated $2.17M.
  • Econ Financial Services fully exited Schwab International Small-Cap Equity ETF in Q1 2025, selling an estimated $3.63M.
  • Econ Financial Services's ten largest holdings make up 44% of its $188M portfolio in Q1 2025.
  • Econ Financial Services opened 20 new positions and closed 23 in Q1 2025.
  • Econ Financial Services's portfolio value rose 7.8% quarter-over-quarter to $188M.

Based on Econ Financial Services's 13F filing for Q1 2025, filed 23 Apr 2025.