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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 Miscellaneous 78.49%
2 Technology 3.34%
3 Consumer Staples 3.23%
4 Utilities 3.01%
5 Financials 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$184B
$815K 0.6%
+5,261
New +$850K
SGOL icon
52
abrdn Physical Gold Shares ETF
SGOL
$7.18B
$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
$44.4B
$667K 0.49%
+8,210
New +$671K
PSX icon
55
Phillips 66
PSX
$106B
$632K 0.47%
+8,206
New +$620K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$10.8B
$607K 0.45%
+11,957
New +$607K
VGLT icon
57
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$568K 0.42%
+6,356
New +$566K
MMM icon
58
3M
MMM
$84.9B
$565K 0.42%
+3,806
New +$567K
PFFD icon
59
Global X US Preferred ETF
PFFD
$2.1B
$546K 0.4%
+21,195
New +$543K
DEM icon
60
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.19B
$541K 0.4%
+12,477
New +$543K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$41.3B
$499K 0.37%
+18,688
New +$495K
GUNR icon
62
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.32B
$499K 0.37%
+8,224
New +$318K
VIRT icon
63
Virtu Financial
VIRT
$5.12B
$494K 0.36%
+17,132
New +$467K
ELME
64
Elme Communities
ELME
$148M
$481K 0.35%
+18,603
New +$475K
BXP icon
65
Boston Properties
BXP
$10.2B
$474K 0.35%
+4,118
New +$474K
DBX icon
66
Dropbox
DBX
$8.18B
$407K 0.3%
+16,592
New +$446K
UAL icon
67
United Airlines
UAL
$34.7B
$407K 0.3%
+9,295
New +$431K
BCI icon
68
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.52B
$401K 0.3%
+17,428
New +$480K
AMCR icon
69
Amcor
AMCR
$19.6B
$358K 0.26%
+5,969
New +$354K
OLLI icon
70
Ollie's Bargain Outlet
OLLI
$4.36B
$314K 0.23%
+6,130
New +$373K
PNC icon
71
PNC Financial Services
PNC
$96.1B
$308K 0.23%
+2,057
New +$419K
XOM icon
72
ExxonMobil
XOM
$696B
$284K 0.21%
+4,641
New +$290K
HPE icon
73
Hewlett Packard
HPE
$74.2B
$283K 0.21%
+17,950
New +$271K
ES icon
74
Eversource Energy
ES
$25.3B
$232K 0.17%
+2,555
New +$220K
HALO icon
75
Halozyme
HALO
$12.1B
$202K 0.15%
+5,025
New +$188K
1 2
3
4 5

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Econ Financial Services's Q4 2021 Portfolio in Review

As of Q4 2021, Econ Financial Services held 184 positions worth $136M. Its ten largest holdings account for 41% of the portfolio.

Econ Financial Services deployed $136M of net new capital in Q4 2021, opening 184 new positions. Its largest new stake was Vanguard Short-Term Bond ETF: 116,372 shares worth $9.41M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Consumer Staples.

  • 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 opened 184 new positions and closed 0 in Q4 2021.

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