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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
-13.73%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$11.1M
(-8.2%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
163
New
13
Increased
34
Reduced
27
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$7.86M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.96M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.36M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$7.44M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.26M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.24M |
| 4 |
Phillips 66
PSX
|
+$3M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.12% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Technology | 3.37% |
| 4 | Healthcare | 3.29% |
| 5 | Utilities | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
| $578K | 0.47% |
+13,096
| New | +$610K |
|
52
Amazon
AMZN
$2.92T
| $568K | 0.46% |
5,350
+5,150
| +2,575% | +$644K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $567K | 0.46% |
6,641
+1,378
| +26% | +$125K |
|
54
Nike
NKE
$61.9B
| $549K | 0.44% |
5,368
+1,414
| +36% | +$167K |
|
|
55
Global X US Preferred ETF
PFFD
$2.15B
| $540K | 0.44% |
29,071
-343,096
| -92% | -$7.44M |
|
56
Apple
AAPL
$4.54T
| $502K | 0.41% |
3,672
+3,251
| +772% | +$492K |
|
57
Ford
F
$58.5B
| $490K | 0.4% |
44,029
+14,433
| +49% | +$198K |
|
58
First Trust Municipal High Income ETF
FMHI
$987M
| $435K | 0.35% |
9,165
+2,260
| +33% | +$110K |
|
59
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $423K | 0.34% |
+1,373
| New | +$449K |
|
60
Boston Scientific
BSX
$69.5B
| $411K | 0.33% |
11,025
+3,636
| +49% | +$148K |
|
61
SiriusXM
SIRI
$9.98B
| $367K | 0.3% |
5,995
-442
| -7% | -$27.4K |
|
|
AHRT
62
AH Realty Trust
AHRT
$529M
| $338K | 0.27% |
26,302
-961
| -4% | -$13.1K |
|
63
Salesforce
CRM
$151B
| $307K | 0.25% |
1,861
+1,840
| +8,762% | +$325K |
|
64
lululemon athletica
LULU
$13.5B
| $281K | 0.23% |
+1,030
| New | +$330K |
|
65
Wabtec
WAB
$49.1B
| $277K | 0.22% |
3,373
-3,034
| -47% | -$270K |
|
66
Netflix
NFLX
$299B
| $252K | 0.2% |
14,410
+14,310
| +14,310% | +$317K |
|
67
PNC Financial Services
PNC
$99.7B
| $244K | 0.2% |
1,547
+6
| +0.4% | +$1.01K |
|
68
Home Depot
HD
$331B
| $236K | 0.19% |
860
+646
| +302% | +$191K |
|
69
Johnson & Johnson
JNJ
$618B
| $235K | 0.19% |
1,325
+209
| +19% | +$37.2K |
|
70
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
| $231K | 0.19% |
+3,924
| New | +$251K |
|
71
Eversource Energy
ES
$26.9B
| $219K | 0.18% |
2,591
+19
| +0.7% | +$1.69K |
|
72
Invesco QQQ Trust
QQQ
$453B
| $208K | 0.17% |
742
+729
| +5,608% | +$226K |
|
73
American Electric Power
AEP
$69.6B
| $202K | 0.16% |
2,106
| – | – |
|
74
Accenture
ACN
$102B
| – | – |
-20
| Closed | -$7K |
|
75
Adobe
ADBE
$99.5B
| – | – |
-8
| Closed | -$4K |
|
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Econ Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Econ Financial Services held 163 positions worth $124M, down 8.2% from $135M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Econ Financial Services deployed $4.91M of net new capital in Q2 2022, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 309,240 shares worth $4.55M.
By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $7.44M trimmed.
- Econ Financial Services's largest Q2 2022 buy was Schwab US Broad Market ETF: 309,240 shares worth $4.55M.
- Econ Financial Services added most to Global X Uranium ETF in Q2 2022, an estimated $7.86M increase.
- Econ Financial Services's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $7.44M.
- Econ Financial Services fully exited Phillips 66 in Q2 2022, selling an estimated $3M.
- Econ Financial Services's ten largest holdings make up 38% of its $124M portfolio in Q2 2022.
- Econ Financial Services opened 13 new positions and closed 88 in Q2 2022.
- Econ Financial Services's portfolio value fell 8.2% quarter-over-quarter to $124M.
Based on Econ Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.