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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
+2.28%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$33.4M
Cap. Flow
+$33.6M
Cap. Flow %
25.42%
Top 10 Hldgs %
28.07%
Holding
111
New
56
Increased
5
Reduced
18
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.53M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.66M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.82M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.65M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.6M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.56M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.24M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.94M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Consumer Discretionary 5.13%
3 Materials 4.11%
4 Utilities 3.63%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
51
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.15M 0.87%
+35,792
New +$1.13M
SPSB icon
52
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.09M 0.83%
+36,766
New +$1.08M
GNTX icon
53
Gentex
GNTX
$4.97B
$1.04M 0.78%
+36,937
New +$1.04M
FLO icon
54
Flowers Foods
FLO
$1.49B
$1.03M 0.78%
+37,470
New +$1.03M
FSMB icon
55
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.02M 0.78%
51,558
-11,750
-19% -$233K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.01M 0.76%
+11,106
New +$986K
XLC icon
57
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$934K 0.71%
+16,115
New +$875K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
$924K 0.7%
+12,240
New +$842K
XLY icon
59
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$904K 0.68%
+12,088
New +$867K
BLMN icon
60
Bloomin' Brands
BLMN
$741M
$892K 0.68%
+34,773
New +$864K
VGLT icon
61
Vanguard Long-Term Treasury ETF
VGLT
$10B
$879K 0.67%
+13,425
New +$866K
PPL
62
PPL Corp
PPL
$26.5B
$877K 0.66%
31,576
-87,378
-73% -$2.47M
XLI icon
63
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$876K 0.66%
+8,662
New +$871K
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$876K 0.66%
+17,076
New +$865K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$833K 0.63%
35,498
-240,524
-87% -$5.6M
ERIE icon
66
Erie Indemnity
ERIE
$12.7B
$809K 0.61%
3,494
+3
+0.1% +$717
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$2.14B
$730K 0.55%
15,708
-1,599
-9% -$73.7K
SPMD icon
68
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$578K 0.44%
13,163
-13,042
-50% -$584K
SCHV
69
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$530K 0.4%
24,264
-235,707
-91% -$5.24M
HYMB icon
70
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$526K 0.4%
21,001
-963
-4% -$24.1K
VTWO icon
71
Vanguard Russell 2000 ETF
VTWO
$17.3B
$481K 0.36%
6,675
-8,471
-56% -$630K
VCLT icon
72
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$471K 0.36%
5,903
-54,595
-90% -$4.31M
SPHY icon
73
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$456K 0.35%
19,847
-244,296
-92% -$5.56M
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$388K 0.29%
2,994
-13,074
-81% -$1.71M
UAA icon
75
Under Armour
UAA
$2.84B
$345K 0.26%
+36,390
New +$378K
1 2
3
4 5

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TSS
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Econ Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Econ Financial Services held 111 positions worth $132M, up 34% from $98.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Econ Financial Services deployed $33.6M of net new capital in Q1 2023, opening 56 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 55,944 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $5.6M trimmed.

  • Econ Financial Services's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 55,944 shares worth $5.57M.
  • Econ Financial Services added most to iShares Convertible Bond ETF in Q1 2023, an estimated $2.39M increase.
  • Econ Financial Services's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.6M.
  • Econ Financial Services fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $4.94M.
  • Econ Financial Services's ten largest holdings make up 28% of its $132M portfolio in Q1 2023.
  • Econ Financial Services opened 56 new positions and closed 30 in Q1 2023.
  • Econ Financial Services's portfolio value rose 34% quarter-over-quarter to $132M.

Based on Econ Financial Services's 13F filing for Q1 2023, filed 21 Apr 2023.