We are live on ! Find out more
EFS

Econ Financial Services Portfolio holdings

AUM $214M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$4.47M
Cap. Flow
+$2.05M
Cap. Flow %
1.5%
Top 10 Hldgs %
46.08%
Holding
112
New
27
Increased
19
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.38M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.82M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.81M
3
IBM icon
IBM
IBM
+$2.88M
4
CSCO icon
Cisco
CSCO
+$2.81M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 3.63%
2 Industrials 3.43%
3 Communication Services 2.85%
4 Utilities 2.41%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
51
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$643K 0.47%
4,994
+2,037
+69% +$270K
BLMN icon
52
Bloomin' Brands
BLMN
$741M
$618K 0.45%
25,137
-11,752
-32% -$312K
MUNI icon
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$565K 0.41%
11,287
-17,041
-60% -$873K
IYZ icon
54
iShares US Telecommunications ETF
IYZ
$1.2B
$559K 0.41%
+26,250
New +$580K
SCHR
55
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$555K 0.4%
+23,154
New +$564K
UAA icon
56
Under Armour
UAA
$2.84B
$548K 0.4%
80,042
+43,312
+118% +$326K
CTRE icon
57
CareTrust REIT
CTRE
$9.91B
$544K 0.4%
+26,558
New +$537K
XLB icon
58
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$541K 0.39%
13,766
-16,968
-55% -$697K
LUV icon
59
Southwest Airlines
LUV
$22B
$526K 0.38%
19,420
+11,728
+152% +$383K
SPMD icon
60
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$516K 0.38%
11,789
-45,462
-79% -$2.09M
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$472K 0.34%
+21,285
New +$493K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$401K 0.29%
+22,052
New +$415K
FSMB icon
63
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$396K 0.29%
20,433
-31,486
-61% -$619K
JHG
64
DELISTED
Janus Henderson
JHG
$373K 0.27%
+14,428
New +$395K
CSX icon
65
CSX Corp
CSX
$93.4B
$367K 0.27%
+11,936
New +$378K
HQY icon
66
HealthEquity
HQY
$8.41B
$356K 0.26%
+4,867
New +$329K
HSY icon
67
Hershey
HSY
$35.5B
$333K 0.24%
1,665
+756
+83% +$169K
FMHI icon
68
First Trust Municipal High Income ETF
FMHI
$987M
$268K 0.2%
+5,955
New +$277K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$205K 0.15%
3,313
– –
CME icon
70
CME Group
CME
$96.3B
– –
-9,948
Closed -$1.84M
CSCO icon
71
Cisco
CSCO
$457B
– –
-54,284
Closed -$2.81M
EBND icon
72
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
– –
-78,658
Closed -$1.66M
ECL icon
73
Ecolab
ECL
$78.1B
– –
-3,774
Closed -$705K
FISV
74
Fiserv Inc
FISV
$28.8B
– –
-5,325
Closed -$672K
FNF icon
75
Fidelity National Financial
FNF
$13.9B
– –
-68,379
Closed -$2.46M
1 2
3
4 5

Similar funds

VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
RSC
Rising Stella Capital Singapore $214M AUM

Econ Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Econ Financial Services held 112 positions worth $137M, down 3.2% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Econ Financial Services's Q3 2023 filing shows 27 new, 19 increased, 22 reduced and 43 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 140,765 shares worth $7.02M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 5% a quarter earlier, followed by Industrials and Communication Services.

  • Econ Financial Services's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 140,765 shares worth $7.02M.
  • Econ Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $8.65M increase.
  • Econ Financial Services's biggest Q3 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.77M.
  • Econ Financial Services fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $4.56M.
  • Econ Financial Services's ten largest holdings make up 46% of its $137M portfolio in Q3 2023.
  • Econ Financial Services opened 27 new positions and closed 43 in Q3 2023.
  • Econ Financial Services's portfolio value fell 3.2% quarter-over-quarter to $137M.

Based on Econ Financial Services's 13F filing for Q3 2023, filed 9 Nov 2023.