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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
-8.85%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.58M
Cap. Flow
+$10.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
35.16%
Holding
113
New
38
Increased
21
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.14M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$8.01M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.8M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.63M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.56M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 8.31%
2 Utilities 6.12%
3 Technology 5.81%
4 Financials 5.54%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$453B
$758K 0.62%
2,837
+2,095
+282% +$632K
SUB icon
52
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$618K 0.51%
6,016
-7,806
-56% -$815K
BIG
53
DELISTED
Big Lots, Inc.
BIG
$594K 0.49%
+38,082
New +$819K
SPYG icon
54
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$524K 0.43%
+10,462
New +$589K
NKE icon
55
Nike
NKE
$61.9B
$509K 0.42%
6,122
+754
+14% +$81.2K
FMHI icon
56
First Trust Municipal High Income ETF
FMHI
$987M
$430K 0.35%
9,464
+299
+3% +$14.4K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.5B
$429K 0.35%
21,279
-137,421
-87% -$3.07M
BND icon
58
Vanguard Total Bond Market
BND
$157B
$356K 0.29%
+4,991
New +$373K
HYLB icon
59
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$349K 0.29%
+10,675
New +$369K
AMGN icon
60
Amgen
AMGN
$208B
$347K 0.29%
+1,540
New +$373K
TAP icon
61
Molson Coors Class B
TAP
$7.79B
$347K 0.29%
+7,226
New +$392K
VFH icon
62
Vanguard Financials ETF
VFH
$13.5B
$316K 0.26%
+4,248
New +$345K
VIGI icon
63
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$297K 0.24%
+4,785
New +$327K
BLV icon
64
Vanguard Long-Term Bond ETF
BLV
$5.71B
$252K 0.21%
+3,498
New +$277K
PNC icon
65
PNC Financial Services
PNC
$99.7B
$232K 0.19%
1,553
+6
+0.4% +$972
RTX icon
66
RTX Corp
RTX
$290B
$230K 0.19%
+2,815
New +$255K
SCHH icon
67
Schwab US REIT ETF
SCHH
$11.5B
$223K 0.18%
+11,929
New +$258K
ICVT icon
68
iShares Convertible Bond ETF
ICVT
$7.2B
$222K 0.18%
+3,215
New +$233K
JNJ icon
69
Johnson & Johnson
JNJ
$618B
$216K 0.18%
1,325
– –
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$211K 0.17%
9,417
-89,049
-90% -$2.2M
FSMB icon
71
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$204K 0.17%
+10,480
New +$208K
ES icon
72
Eversource Energy
ES
$26.9B
$203K 0.17%
2,610
+19
+0.7% +$1.68K
AAPL icon
73
Apple
AAPL
$4.54T
– –
-3,672
Closed -$502K
AEP icon
74
American Electric Power
AEP
$69.6B
– –
-2,106
Closed -$202K
AHRT
75
AH Realty Trust
AHRT
$529M
– –
-26,302
Closed -$338K
1 2
3
4 5

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TSS
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CCM
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SIA
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RSC
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Econ Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Econ Financial Services held 113 positions worth $121M, down 2.1% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Econ Financial Services deployed $10.5M of net new capital in Q3 2022, opening 38 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 266,724 shares worth $5.82M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 3.3% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.07M trimmed.

  • Econ Financial Services's largest Q3 2022 buy was State Street SPDR Portfolio High Yield Bond ETF: 266,724 shares worth $5.82M.
  • Econ Financial Services added most to Schwab US Aggregate Bond ETF in Q3 2022, an estimated $4.19M increase.
  • Econ Financial Services's biggest Q3 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.07M.
  • Econ Financial Services fully exited Global X Uranium ETF in Q3 2022, selling an estimated $8.01M.
  • Econ Financial Services's ten largest holdings make up 35% of its $121M portfolio in Q3 2022.
  • Econ Financial Services opened 38 new positions and closed 40 in Q3 2022.
  • Econ Financial Services's portfolio value fell 2.1% quarter-over-quarter to $121M.

Based on Econ Financial Services's 13F filing for Q3 2022, filed 5 Oct 2022.