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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
+2.71%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$6.4M
Cap. Flow
+$1.94M
Cap. Flow %
0.97%
Top 10 Hldgs %
39.64%
Holding
108
New
26
Increased
33
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.09M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.74M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.37M
4
EOG icon
EOG Resources
EOG
+$2.64M
5
ABNB icon
Airbnb
ABNB
+$2.48M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.27M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
ALLY icon
Ally Financial
ALLY
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Consumer Discretionary 6.41%
3 Industrials 5.03%
4 Energy 4.72%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$133B
$2.54M 1.27%
+33,738
New +$2.31M
PFF icon
27
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.54M 1.27%
80,353
-1,170
-1% -$36.8K
LMT icon
28
Lockheed Martin
LMT
$134B
$2.52M 1.26%
+5,048
New +$2.29M
EOG icon
29
EOG Resources
EOG
$79.2B
$2.48M 1.24%
+22,147
New +$2.64M
TSLA icon
30
Tesla
TSLA
$1.23T
$2.41M 1.2%
5,408
-3,685
-41% -$1.28M
DAL icon
31
Delta Air Lines
DAL
$57.5B
$2.4M 1.19%
42,216
+2,070
+5% +$118K
ABNB icon
32
Airbnb
ABNB
$89.9B
$2.33M 1.16%
+19,172
New +$2.48M
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$2.2M 1.1%
11,888
-4,074
-26% -$698K
PYPL icon
34
PayPal
PYPL
$48.9B
$2.13M 1.06%
31,710
+9,547
+43% +$673K
MINO icon
35
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$2.12M 1.06%
46,810
-57
-0.1% -$2.52K
EW icon
36
Edwards Lifesciences
EW
$49.6B
$2.12M 1.05%
27,198
+15,836
+139% +$1.24M
EBND icon
37
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.1M 1.05%
98,148
-4,298
-4% -$91.4K
MRK icon
38
Merck
MRK
$322B
$2.03M 1.01%
+24,242
New +$2M
KNG icon
39
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2M 1%
40,477
+608
+2% +$30.3K
TAP icon
40
Molson Coors Class B
TAP
$7.79B
$2M 1%
44,106
+12,842
+41% +$634K
CAVA icon
41
CAVA Group
CAVA
$7.6B
$1.97M 0.98%
32,661
+21,253
+186% +$1.61M
QCOM icon
42
Qualcomm
QCOM
$155B
$1.95M 0.97%
+11,734
New +$1.86M
EXC icon
43
Exelon
EXC
$46.9B
$1.93M 0.96%
+42,789
New +$1.88M
AMGN icon
44
Amgen
AMGN
$208B
$1.92M 0.96%
6,820
+2,643
+63% +$767K
HQY icon
45
HealthEquity
HQY
$8.41B
$1.85M 0.92%
+19,479
New +$1.83M
SCHM icon
46
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.83M 0.91%
61,872
-1,358
-2% -$39.5K
CRM icon
47
Salesforce
CRM
$151B
$1.82M 0.91%
7,670
+2,431
+46% +$613K
KHC icon
48
Kraft Heinz
KHC
$30.7B
$1.78M 0.89%
+68,371
New +$1.86M
RDVI icon
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.57B
$1.64M 0.82%
63,449
+919
+1% +$23.2K
O icon
50
Realty Income
O
$59.6B
$1.56M 0.78%
+25,647
New +$1.49M
1
2
3 4 5

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TSS
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CCM
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RSC
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Econ Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Econ Financial Services held 108 positions worth $201M, up 3.3% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Econ Financial Services's Q3 2025 filing shows 26 new, 33 increased, 16 reduced and 31 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 63,027 shares worth $4.94M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Econ Financial Services's largest Q3 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 63,027 shares worth $4.94M.
  • Econ Financial Services added most to Dow Inc in Q3 2025, an estimated $1.96M increase.
  • Econ Financial Services's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.38M.
  • Econ Financial Services fully exited iShares Core S&P Small-Cap ETF in Q3 2025, selling an estimated $11.8M.
  • Econ Financial Services's ten largest holdings make up 40% of its $201M portfolio in Q3 2025.
  • Econ Financial Services opened 26 new positions and closed 31 in Q3 2025.
  • Econ Financial Services's portfolio value rose 3.3% quarter-over-quarter to $201M.

Based on Econ Financial Services's 13F filing for Q3 2025, filed 21 Oct 2025.