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Econ Financial Services Portfolio holdings
AUM
$239M
Turnover
63.48%
1-Year Est. Return
2.77%
This Fund
S&P 500
This Quarter Est. Return
-4.5%
1 Year Est. Return
+2.77%
3 Year Est. Return
+16.87%
5 Year Est. Return
-4.95%
10 Year Est. Return
–
AUM
$239M
AUM Growth
+$25.1M
(+12%)
Cap. Flow
+$36.9M
Cap. Flow % of AUM
Cap. Flow %
15.42%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
115
New
43
Increased
21
Reduced
18
Closed
30
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Long Duration Opportunities ETF
LGOV
|
+$10.1M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$7.31M |
| 3 |
Vanguard Utilities ETF
VPU
|
+$6.47M |
| 4 |
Honeywell
HON
|
+$6.36M |
| 5 |
ScottsMiracle-Gro
SMG
|
+$5.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
|
+$10.9M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.35M |
| 3 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.3M |
| 4 |
PPG Industries
PPG
|
+$3.97M |
| 5 |
Southwest Airlines
LUV
|
+$3.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 54.06% |
| 2 | Industrials | 8.78% |
| 3 | Consumer Staples | 6.06% |
| 4 | Real Estate | 5.41% |
| 5 | Consumer Discretionary | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Verizon
VZ
$193B
| $1.86M | 0.78% |
40,452
-10,688
| -21% | -$503K |
2026 Q2
1 quarter
|
|
52
International Flavors & Fragrances
IFF
$20.7B
| $1.81M | 0.76% |
21,677
-4,744
| -18% | -$391K |
2026 Q2
1 quarter
|
|
53
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $1.78M | 0.75% |
48,915
-3,838
| -7% | -$140K |
2026 Q1
2 quarters
|
|
54
First Trust Municipal High Income ETF
FMHI
$1.1B
| $1.77M | 0.74% |
+39,515
| New | +$1.87M |
2026 Q3
0 quarters
|
|
55
MFS Active Intermediate Muni Bond ETF
MFSM
$108M
| $1.75M | 0.73% |
+74,636
| New | +$1.84M |
2026 Q3
0 quarters
|
|
56
Energizer
ENR
$1.66B
| $1.75M | 0.73% |
+81,691
| New | +$1.74M |
2026 Q3
0 quarters
|
|
57
Biogen
BIIB
$37.5B
| $1.66M | 0.69% |
7,335
+1,035
| +16% | +$220K |
2025 Q4
3 quarters
|
|
58
Home BancShares
HOMB
$6.02B
| $1.63M | 0.68% |
+57,731
| New | +$1.73M |
2026 Q3
0 quarters
|
|
59
Independence Realty Trust
IRT
$3.53B
| $1.58M | 0.66% |
+108,761
| New | +$1.77M |
2026 Q3
0 quarters
|
|
60
Schwab US Large- Cap ETF
SCHX
$73.7B
| $1.49M | 0.62% |
49,604
-29,392
| -37% | -$880K |
2023 Q3
12 quarters
|
|
61
Airbnb
ABNB
$106B
| $1.18M | 0.49% |
7,327
-15,785
| -68% | -$2.59M |
2026 Q1
2 quarters
|
|
62
PGIM Municipal Income Opportunities ETF
PMIO
$65.4M
| $1.17M | 0.49% |
+24,218
| New | +$1.22M |
2026 Q3
0 quarters
|
|
63
Lennar Class A
LEN
$20.5B
| $964K | 0.4% |
+11,820
| New | +$993K |
2026 Q3
0 quarters
|
|
64
McDonald's
MCD
$194B
| $954K | 0.4% |
+4,133
| New | +$1.09M |
2026 Q3
0 quarters
|
|
65
Keurig Dr Pepper
KDP
$52.1B
| $928K | 0.39% |
+30,579
| New | +$955K |
2026 Q3
0 quarters
|
|
66
Hubbell
HUBB
$23.4B
| $609K | 0.25% |
1,344
+5
| +0.4% | +$2.38K |
2023 Q4
11 quarters
|
|
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$51B
| $507K | 0.21% |
3,010
-38,070
| -93% | -$6.35M |
2025 Q2
5 quarters
|
|
68
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
| $500K | 0.21% |
+24,288
| New | +$509K |
2026 Q3
0 quarters
|
|
69
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.89B
| $474K | 0.2% |
8,900
-63,073
| -88% | -$3.47M |
2025 Q3
4 quarters
|
|
70
State Street SPDR Portfolio Mortgage Backed Bond Index ETF
SPMB
$6.94B
| $423K | 0.18% |
+19,997
| New | +$438K |
2026 Q3
0 quarters
|
|
71
Johnson & Johnson
JNJ
$675B
| $397K | 0.17% |
1,501
| – | – |
2024 Q3
8 quarters
|
|
72
Natera
NTRA
$46.4B
| $394K | 0.16% |
+953
| New | +$299K |
2026 Q3
0 quarters
|
|
73
Delta Air Lines
DAL
$60.1B
| $382K | 0.16% |
4,577
| – | – |
2025 Q2
5 quarters
|
|
|
74
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
| $375K | 0.16% |
9,500
-121,962
| -93% | -$5.3M |
2026 Q1
2 quarters
|
|
|
75
State Street SPDR Portfolio Long Term Corporate Bond Index ETF
SPLB
$1.19B
| $366K | 0.15% |
17,954
-507,497
| -97% | -$10.9M |
2026 Q1
2 quarters
|
|
Similar funds
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Econ Financial Services's Q3 2026 Portfolio in Review
As of Q3 2026, Econ Financial Services held 115 positions worth $239M, up 12% from $214M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Econ Financial Services deployed $36.9M of net new capital in Q3 2026, opening 43 new positions and adding to 21 existing holdings. Its largest new stake was First Trust Long Duration Opportunities ETF: 486,014 shares worth $9.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 56% a quarter earlier, followed by Industrials and Consumer Staples.
On the sell side, the largest reduction was State Street SPDR Portfolio Long Term Corporate Bond Index ETF, an estimated $10.9M trimmed.
- Econ Financial Services's largest Q3 2026 buy was First Trust Long Duration Opportunities ETF: 486,014 shares worth $9.5M.
- Econ Financial Services added most to Kimberly-Clark in Q3 2026, an estimated $1.72M increase.
- Econ Financial Services's biggest Q3 2026 reduction was State Street SPDR Portfolio Long Term Corporate Bond Index ETF, cutting an estimated $10.9M.
- Econ Financial Services fully exited PPG Industries in Q3 2026, selling an estimated $3.97M.
- Econ Financial Services's ten largest holdings make up 32% of its $239M portfolio in Q3 2026.
- Econ Financial Services opened 43 new positions and closed 30 in Q3 2026.
- Econ Financial Services's portfolio value rose 12% quarter-over-quarter to $239M.
Based on Econ Financial Services's 13F filing for Q3 2026, filed 19 Oct 2026.