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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
+9.67%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$22.7M
Cap. Flow
-$30.6M
Cap. Flow %
-30.98%
Top 10 Hldgs %
43.83%
Holding
79
New
6
Increased
15
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.89M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.55M
3
MLN icon
VanEck Long Muni ETF
MLN
+$1.29M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.04M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$775K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.59M
2
GILD icon
Gilead Sciences
GILD
+$3.39M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.17M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.09M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.66M

Sector Composition

Rank Sector Weight
1 Utilities 8.32%
2 Technology 7.84%
3 Financials 5.58%
4 Materials 4.84%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$618B
$234K 0.24%
1,325
– –
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.5B
$232K 0.24%
12,028
+99
+0.8% +$1.91K
ICVT icon
53
iShares Convertible Bond ETF
ICVT
$7.2B
$231K 0.23%
3,330
+115
+4% +$8.09K
ES icon
54
Eversource Energy
ES
$26.9B
$221K 0.22%
2,631
+21
+0.8% +$1.67K
HSY icon
55
Hershey
HSY
$35.5B
$200K 0.2%
+864
New +$199K
AMGN icon
56
Amgen
AMGN
$208B
– –
-1,540
Closed -$347K
BNDX icon
57
Vanguard Total International Bond ETF
BNDX
$81.9B
– –
-96,267
Closed -$4.59M
CAT icon
58
Caterpillar
CAT
$375B
– –
-9,854
Closed -$1.62M
EAT icon
59
Brinker International
EAT
$9.17B
– –
-45,923
Closed -$1.15M
FMB icon
60
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-16,083
Closed -$784K
FMHI icon
61
First Trust Municipal High Income ETF
FMHI
$987M
– –
-9,464
Closed -$430K
FNDE icon
62
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-50,969
Closed -$1.2M
GILD icon
63
Gilead Sciences
GILD
$162B
– –
-54,921
Closed -$3.39M
HYD icon
64
VanEck High Yield Muni ETF
HYD
$4.43B
– –
-23,710
Closed -$1.18M
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.45B
– –
-137,000
Closed -$3.09M
MET icon
66
MetLife
MET
$61.9B
– –
-25,451
Closed -$1.55M
MUB icon
67
iShares National Muni Bond ETF
MUB
$45.1B
– –
-9,219
Closed -$946K
NKE icon
68
Nike
NKE
$61.9B
– –
-6,122
Closed -$509K
NVS icon
69
Novartis
NVS
$297B
– –
-30,288
Closed -$2.3M
PSX icon
70
Phillips 66
PSX
$84.9B
– –
-22,423
Closed -$1.81M
PZA icon
71
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-42,726
Closed -$943K
RTX icon
72
RTX Corp
RTX
$290B
– –
-2,815
Closed -$230K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-9,417
Closed -$211K
SCHF icon
74
Schwab International Equity ETF
SCHF
$66.6B
– –
-92,350
Closed -$1.3M
SCHP icon
75
Schwab US TIPS ETF
SCHP
$16.3B
– –
-122,556
Closed -$3.17M
1 2
3
4

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Econ Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Econ Financial Services held 79 positions worth $98.7M, down 19% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Econ Financial Services withdrew a net $30.6M in Q4 2022, closing 24 positions and reducing 33 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 8.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Econ Financial Services opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.94M.

  • Econ Financial Services's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 34,946 shares worth $4.94M.
  • Econ Financial Services added most to First Trust Short Duration Managed Municipal ETF in Q4 2022, an estimated $1.04M increase.
  • Econ Financial Services's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $382K.
  • Econ Financial Services fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $4.59M.
  • Econ Financial Services's ten largest holdings make up 44% of its $98.7M portfolio in Q4 2022.
  • Econ Financial Services opened 6 new positions and closed 24 in Q4 2022.
  • Econ Financial Services's portfolio value fell 19% quarter-over-quarter to $98.7M.

Based on Econ Financial Services's 13F filing for Q4 2022, filed 26 Jan 2023.