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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
+0.6%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$9.52M
Cap. Flow
+$8.92M
Cap. Flow %
6.3%
Top 10 Hldgs %
29.76%
Holding
96
New
15
Increased
50
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
2
KHC icon
Kraft Heinz
KHC
+$2.04M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.93M
4
HPQ icon
HP
HPQ
+$1.77M
5
V icon
Visa
V
+$1.36M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.41M
2
BBY icon
Best Buy
BBY
+$1.93M
3
DBX icon
Dropbox
DBX
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
AVB icon
AvalonBay Communities
AVB
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 4.97%
3 Healthcare 3.63%
4 Consumer Discretionary 3.61%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSB icon
51
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.08M 0.77%
36,837
+71
+0.2% +$2.1K
XLC icon
52
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.07M 0.75%
16,367
+252
+2% +$15.3K
XLY icon
53
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$1.05M 0.74%
12,318
+230
+2% +$17.6K
FSMB icon
54
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$1.02M 0.72%
51,919
+361
+0.7% +$7.14K
INTU icon
55
Intuit
INTU
$86.5B
$1.01M 0.72%
+2,211
New +$968K
BLMN icon
56
Bloomin' Brands
BLMN
$741M
$992K 0.7%
36,889
+2,116
+6% +$53K
VCLT icon
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$968K 0.68%
12,334
+6,431
+109% +$502K
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$903K 0.64%
15,643
-5,908
-27% -$344K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$871K 0.62%
17,228
+152
+0.9% +$7.72K
VGLT icon
60
Vanguard Long-Term Treasury ETF
VGLT
$10B
$870K 0.61%
13,695
+270
+2% +$17.3K
PPL
61
PPL Corp
PPL
$26.5B
$829K 0.59%
31,345
-231
-0.7% -$6.37K
SCHZ icon
62
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$808K 0.57%
35,014
-484
-1% -$11.3K
ERIE icon
63
Erie Indemnity
ERIE
$12.7B
$732K 0.52%
3,486
-8
-0.2% -$1.78K
ITM icon
64
VanEck Intermediate Muni ETF
ITM
$2.14B
$722K 0.51%
15,662
-46
-0.3% -$2.12K
ECL icon
65
Ecolab
ECL
$78.1B
$705K 0.5%
3,774
-3,810
-50% -$656K
FISV
66
Fiserv Inc
FISV
$28.8B
$672K 0.47%
5,325
-5,327
-50% -$627K
VIG icon
67
Vanguard Dividend Appreciation ETF
VIG
$111B
$623K 0.44%
+3,836
New +$601K
SCHV
68
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$527K 0.37%
23,586
-678
-3% -$14.8K
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$524K 0.37%
20,942
-59
-0.3% -$1.47K
VTWO icon
70
Vanguard Russell 2000 ETF
VTWO
$17.3B
$505K 0.36%
6,675
– –
JCPB icon
71
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$460K 0.33%
+9,878
New +$464K
SPHY icon
72
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$439K 0.31%
19,226
-621
-3% -$14.1K
UCON icon
73
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$432K 0.3%
+17,860
New +$435K
XLV icon
74
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$392K 0.28%
2,957
-37
-1% -$4.88K
SPYM
75
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$386K 0.27%
+7,402
New +$365K
1 2
3
4

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TSS
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Econ Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Econ Financial Services held 96 positions worth $142M, up 7.2% from $132M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Econ Financial Services deployed $8.92M of net new capital in Q2 2023, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Kraft Heinz: 53,000 shares worth $1.88M.

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

On the sell side, the largest reduction was Ecolab, an estimated $656K trimmed.

  • Econ Financial Services's largest Q2 2023 buy was Kraft Heinz: 53,000 shares worth $1.88M.
  • Econ Financial Services added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $2.58M increase.
  • Econ Financial Services's biggest Q2 2023 reduction was Ecolab, cutting an estimated $656K.
  • Econ Financial Services fully exited Tyson Foods in Q2 2023, selling an estimated $2.41M.
  • Econ Financial Services's ten largest holdings make up 30% of its $142M portfolio in Q2 2023.
  • Econ Financial Services opened 15 new positions and closed 11 in Q2 2023.
  • Econ Financial Services's portfolio value rose 7.2% quarter-over-quarter to $142M.

Based on Econ Financial Services's 13F filing for Q2 2023, filed 8 Aug 2023.