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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
+1.55%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$1.15M
Cap. Flow
-$3.67M
Cap. Flow %
-1.84%
Top 10 Hldgs %
33.42%
Holding
109
New
32
Increased
20
Reduced
20
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.18M
2
XOM icon
ExxonMobil
XOM
+$4.16M
3
MCD icon
McDonald's
MCD
+$4.06M
4
LOW icon
Lowe's Companies
LOW
+$3.8M
5
PFG icon
Principal Financial Group
PFG
+$3.79M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.78M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.67M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.96%
2 Healthcare 8.49%
3 Industrials 7.69%
4 Technology 6.61%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$195B
$3.18M 1.6%
78,172
+14,862
+23% +$603K
TSLA icon
27
Tesla
TSLA
$1.23T
$3.02M 1.51%
6,709
+1,301
+24% +$577K
SLB icon
28
SLB Ltd
SLB
$73.6B
$2.93M 1.47%
76,429
+2,005
+3% +$72.7K
CVS icon
29
CVS Health
CVS
$133B
$2.86M 1.43%
36,017
+2,279
+7% +$180K
PMBS
30
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.37B
$2.78M 1.39%
+55,910
New +$2.78M
AMGN icon
31
Amgen
AMGN
$208B
$2.78M 1.39%
8,480
+1,660
+24% +$527K
ORCL icon
32
Oracle
ORCL
$374B
$2.71M 1.36%
+13,914
New +$3.31M
DOW icon
33
Dow Inc
DOW
$21.9B
$2.5M 1.26%
107,071
-35,222
-25% -$810K
HQY icon
34
HealthEquity
HQY
$8.41B
$2.5M 1.25%
27,249
+7,770
+40% +$744K
UPS icon
35
United Parcel Service
UPS
$88.6B
$2.37M 1.19%
23,891
-12,687
-35% -$1.19M
YUM icon
36
Yum! Brands
YUM
$41.8B
$2.34M 1.17%
+15,473
New +$2.29M
PEP icon
37
PepsiCo
PEP
$190B
$2.33M 1.17%
+16,244
New +$2.39M
BA icon
38
Boeing
BA
$171B
$2.21M 1.11%
+10,156
New +$2.09M
JPIB icon
39
JPMorgan International Bond Opportunities ETF
JPIB
$2.1B
$2.19M 1.1%
+44,872
New +$2.2M
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$2.13M 1.07%
+116,862
New +$2.14M
DELL icon
41
Dell
DELL
$262B
$2.13M 1.07%
+16,897
New +$2.38M
FULT icon
42
Fulton Financial
FULT
$4.66B
$2.02M 1.01%
+104,389
New +$1.92M
TROW icon
43
T. Rowe Price
TROW
$23.9B
$1.97M 0.99%
+19,214
New +$1.98M
USB icon
44
US Bancorp
USB
$98.2B
$1.94M 0.97%
+36,368
New +$1.79M
EW icon
45
Edwards Lifesciences
EW
$49.6B
$1.88M 0.94%
22,073
-5,125
-19% -$421K
TXT icon
46
Textron
TXT
$14.7B
$1.88M 0.94%
+21,554
New +$1.8M
SCHM icon
47
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.84M 0.92%
61,299
-573
-0.9% -$17.1K
XPO icon
48
XPO
XPO
$23.5B
$1.84M 0.92%
+13,517
New +$1.84M
GNRC icon
49
Generac Holdings
GNRC
$11.6B
$1.8M 0.9%
+13,209
New +$2.13M
MRK icon
50
Merck
MRK
$322B
$1.63M 0.82%
15,485
-8,757
-36% -$822K
1
2
3 4 5

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TSS
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CCM
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SIA
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RSC
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Econ Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Econ Financial Services held 109 positions worth $199M, down 0.57% from $201M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Econ Financial Services's Q4 2025 filing shows 32 new, 20 increased, 20 reduced and 35 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 264,057 shares worth $7.24M. The largest sale was Vanguard Total International Bond ETF, an estimated $7.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Industrials.

  • Econ Financial Services's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 264,057 shares worth $7.24M.
  • Econ Financial Services added most to ExxonMobil in Q4 2025, an estimated $4.16M increase.
  • Econ Financial Services's biggest Q4 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $6.67M.
  • Econ Financial Services fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $7.78M.
  • Econ Financial Services's ten largest holdings make up 33% of its $199M portfolio in Q4 2025.
  • Econ Financial Services opened 32 new positions and closed 35 in Q4 2025.
  • Econ Financial Services's portfolio value fell 0.57% quarter-over-quarter to $199M.

Based on Econ Financial Services's 13F filing for Q4 2025, filed 15 Jan 2026.