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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
+0.65%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.9M
Cap. Flow
+$16.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
33.61%
Holding
105
New
31
Increased
33
Reduced
10
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.28M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$6.24M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.82M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.44M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.74M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.24M
3
XOM icon
ExxonMobil
XOM
+$5.11M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.4M
5
QCOM icon
Qualcomm
QCOM
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.03%
2 Industrials 9.54%
3 Healthcare 8.54%
4 Technology 4.07%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.21T
$3.16M 1.47%
8,504
+1,795
+27% +$739K
TSN icon
27
Tyson Foods
TSN
$21.7B
$3.12M 1.45%
+48,772
New +$3.03M
UPS icon
28
United Parcel Service
UPS
$89.8B
$3.02M 1.4%
30,741
+6,850
+29% +$735K
BA icon
29
Boeing
BA
$174B
$2.84M 1.32%
14,257
+4,101
+40% +$934K
ABNB icon
30
Airbnb
ABNB
$90.1B
$2.81M 1.31%
+22,281
New +$2.9M
SPYD icon
31
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$2.8M 1.3%
+61,562
New +$2.83M
XLB icon
32
State Street Materials Select Sector SPDR ETF
XLB
$8.83B
$2.76M 1.28%
+55,197
New +$2.77M
GEHC icon
33
GE HealthCare
GEHC
$28.7B
$2.73M 1.27%
+38,284
New +$3.02M
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$2.66M 1.23%
91,369
+51,837
+131% +$1.55M
KNG icon
35
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.48B
$2.62M 1.22%
53,778
-19,062
-26% -$968K
WTRG icon
36
Essential Utilities
WTRG
$11.6B
$2.55M 1.18%
+63,358
New +$2.49M
YUM icon
37
Yum! Brands
YUM
$41.5B
$2.42M 1.12%
15,536
+63
+0.4% +$9.98K
SCHM icon
38
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.4M 1.11%
77,366
+16,067
+26% +$512K
SPDW icon
39
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.34M 1.09%
51,235
+45,175
+745% +$2.12M
SCHX icon
40
Schwab US Large- Cap ETF
SCHX
$71.3B
$2.03M 0.94%
79,136
+38,416
+94% +$1.03M
UBER icon
41
Uber
UBER
$144B
$1.95M 0.91%
27,148
-25,319
-48% -$1.95M
GNRC icon
42
Generac Holdings
GNRC
$11.3B
$1.95M 0.91%
9,994
-3,215
-24% -$617K
ITW icon
43
Illinois Tool Works
ITW
$85.6B
$1.92M 0.89%
+7,376
New +$2.01M
MUNI icon
44
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$1.9M 0.88%
36,440
+5,739
+19% +$303K
UNP icon
45
Union Pacific
UNP
$177B
$1.78M 0.83%
+7,343
New +$1.8M
SCHE icon
46
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.7M 0.79%
+51,657
New +$1.76M
DOW icon
47
Dow Inc
DOW
$20.9B
$1.68M 0.78%
40,378
-66,693
-62% -$2.12M
MMIN icon
48
IQ MacKay Municipal Insured ETF
MMIN
$466M
$1.63M 0.76%
+68,857
New +$1.66M
MINO icon
49
PIMCO Municipal Income Opportunities Active ETF
MINO
$727M
$1.63M 0.76%
36,121
+6,663
+23% +$304K
PLTR icon
50
Palantir
PLTR
$296B
$1.55M 0.72%
+10,608
New +$1.62M
1
2
3 4 5

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TSS
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CCM
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Econ Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Econ Financial Services held 105 positions worth $215M, up 8% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Econ Financial Services deployed $16.5M of net new capital in Q1 2026, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 226,050 shares worth $6.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.74M trimmed.

  • Econ Financial Services's largest Q1 2026 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 226,050 shares worth $6.17M.
  • Econ Financial Services added most to Amazon in Q1 2026, an estimated $6.28M increase.
  • Econ Financial Services's biggest Q1 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.74M.
  • Econ Financial Services fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $7.24M.
  • Econ Financial Services's ten largest holdings make up 34% of its $215M portfolio in Q1 2026.
  • Econ Financial Services opened 31 new positions and closed 31 in Q1 2026.
  • Econ Financial Services's portfolio value rose 8% quarter-over-quarter to $215M.

Based on Econ Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.