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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
+2.31%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow %
100.31%
Top 10 Hldgs %
41.16%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.46M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.63M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.23M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.39M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$6.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 3.34%
2 Consumer Staples 3.23%
3 Utilities 3.01%
4 Financials 2.59%
5 Healthcare 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$815K 0.6%
+5,261
New +$850K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$813K 0.6%
+46,315
New +$798K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$738K 0.54%
+14,153
New +$685K
VCSH icon
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$667K 0.49%
+8,210
New +$671K
PSX icon
55
Phillips 66
PSX
$84.9B
$632K 0.47%
+8,206
New +$620K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.2B
$607K 0.45%
+11,957
New +$607K
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10B
$568K 0.42%
+6,356
New +$566K
MMM icon
58
3M
MMM
$90.9B
$565K 0.42%
+3,806
New +$567K
PFFD icon
59
Global X US Preferred ETF
PFFD
$2.15B
$546K 0.4%
+21,195
New +$543K
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
$541K 0.4%
+12,477
New +$543K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$43.6B
$499K 0.37%
+18,688
New +$495K
GUNR icon
62
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$499K 0.37%
+8,224
New +$318K
VIRT icon
63
Virtu Financial
VIRT
$5.11B
$494K 0.36%
+17,132
New +$467K
ELME
64
Elme Communities
ELME
$143M
$481K 0.35%
+18,603
New +$475K
BXP icon
65
Boston Properties
BXP
$11.2B
$474K 0.35%
+4,118
New +$474K
DBX icon
66
Dropbox
DBX
$7.6B
$407K 0.3%
+16,592
New +$446K
UAL icon
67
United Airlines
UAL
$39.4B
$407K 0.3%
+9,295
New +$431K
BCI icon
68
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
$401K 0.3%
+17,428
New +$480K
AMCR icon
69
Amcor
AMCR
$20.8B
$358K 0.26%
+5,969
New +$354K
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$4.44B
$314K 0.23%
+6,130
New +$373K
PNC icon
71
PNC Financial Services
PNC
$99.7B
$308K 0.23%
+2,057
New +$419K
XOM icon
72
ExxonMobil
XOM
$644B
$284K 0.21%
+4,641
New +$290K
HPE icon
73
Hewlett Packard
HPE
$63.4B
$283K 0.21%
+17,950
New +$271K
ES icon
74
Eversource Energy
ES
$26.9B
$232K 0.17%
+2,555
New +$220K
HALO icon
75
Halozyme
HALO
$9.79B
$202K 0.15%
+5,025
New +$188K
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 Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Econ Financial Services, which disclosed 184 positions worth $136M. Its ten largest holdings account for 41% of the portfolio.

Its largest position is Vanguard Short-Term Bond ETF: 116,372 shares worth $9.41M.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Staples and Utilities.

  • Econ Financial Services's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 116,372 shares worth $9.41M.
  • Econ Financial Services's ten largest holdings make up 41% of its $136M portfolio in Q4 2021.
  • Econ Financial Services disclosed 184 positions in Q4 2021, its first 13F filing on record.

Based on Econ Financial Services's 13F filing for Q4 2021, filed 26 Jan 2022.