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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
+1.67%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.37M
Cap. Flow
+$2M
Cap. Flow %
1.03%
Top 10 Hldgs %
42.98%
Holding
112
New
34
Increased
30
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.75M
3
HSY icon
Hershey
HSY
+$2.59M
4
MDT icon
Medtronic
MDT
+$2.1M
5
DOW icon
Dow Inc
DOW
+$1.85M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.13M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.62M
3
CMCSA icon
Comcast
CMCSA
+$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M
5
LUV icon
Southwest Airlines
LUV
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.56%
2 Financials 5.2%
3 Industrials 4.35%
4 Consumer Staples 4.01%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBND icon
26
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.19M 1.13%
102,446
-18,072
-15% -$373K
MDT icon
27
Medtronic
MDT
$109B
$2.16M 1.11%
+24,774
New +$2.1M
CAT icon
28
Caterpillar
CAT
$375B
$2.08M 1.07%
+5,349
New +$1.78M
MINO icon
29
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$2.07M 1.07%
46,867
-2,560
-5% -$113K
BAC icon
30
Bank of America
BAC
$435B
$2.07M 1.07%
+43,768
New +$1.84M
AAPL icon
31
Apple
AAPL
$4.54T
$2.06M 1.06%
10,046
-166
-2% -$33.5K
XBI icon
32
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$2.02M 1.04%
24,367
-1,067
-4% -$85.1K
DAL icon
33
Delta Air Lines
DAL
$57.5B
$1.97M 1.02%
+40,146
New +$1.84M
KNG icon
34
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$1.96M 1.01%
39,869
-3,351
-8% -$163K
VZ icon
35
Verizon
VZ
$195B
$1.92M 0.99%
44,282
+16,209
+58% +$702K
EA icon
36
Electronic Arts
EA
$53B
$1.82M 0.94%
+11,416
New +$1.69M
AMZN icon
37
Amazon
AMZN
$2.92T
$1.8M 0.93%
8,206
+428
+6% +$84.7K
SLB icon
38
SLB Ltd
SLB
$73.6B
$1.78M 0.92%
+52,651
New +$1.83M
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.77M 0.91%
63,230
+822
+1% +$21.7K
PZA icon
40
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.72M 0.89%
76,948
-10,467
-12% -$235K
UPS icon
41
United Parcel Service
UPS
$88.6B
$1.69M 0.87%
16,743
+3,773
+29% +$371K
DOW icon
42
Dow Inc
DOW
$21.9B
$1.68M 0.87%
+63,578
New +$1.85M
PRU icon
43
Prudential Financial
PRU
$42.4B
$1.66M 0.86%
+15,472
New +$1.6M
PYPL icon
44
PayPal
PYPL
$48.9B
$1.65M 0.85%
22,163
+9,013
+69% +$617K
USB icon
45
US Bancorp
USB
$98.2B
$1.59M 0.82%
+35,050
New +$1.47M
RDVI icon
46
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.55M 0.8%
62,530
-4,021
-6% -$94.6K
TAP icon
47
Molson Coors Class B
TAP
$7.79B
$1.5M 0.77%
+31,264
New +$1.72M
CRM icon
48
Salesforce
CRM
$151B
$1.43M 0.74%
+5,239
New +$1.4M
JBHT icon
49
JB Hunt Transport Services
JBHT
$25.5B
$1.37M 0.71%
+9,543
New +$1.32M
KMB icon
50
Kimberly-Clark
KMB
$36.3B
$1.32M 0.68%
+10,230
New +$1.39M
1
2
3 4 5

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TSS
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Econ Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Econ Financial Services held 112 positions worth $194M, up 3.4% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Econ Financial Services's Q2 2025 filing shows 34 new, 30 increased, 17 reduced and 30 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 36,103 shares worth $4.87M. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, down from 9.3% a quarter earlier, followed by Financials and Industrials.

  • Econ Financial Services's largest Q2 2025 buy was State Street Health Care Select Sector SPDR ETF: 36,103 shares worth $4.87M.
  • Econ Financial Services added most to Hershey in Q2 2025, an estimated $2.59M increase.
  • Econ Financial Services's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.5M.
  • Econ Financial Services fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $6.13M.
  • Econ Financial Services's ten largest holdings make up 43% of its $194M portfolio in Q2 2025.
  • Econ Financial Services opened 34 new positions and closed 30 in Q2 2025.
  • Econ Financial Services's portfolio value rose 3.4% quarter-over-quarter to $194M.

Based on Econ Financial Services's 13F filing for Q2 2025, filed 4 Aug 2025.