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
+8.16%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.99M
Cap. Flow
-$6.08M
Cap. Flow %
-4.28%
Top 10 Hldgs %
44.29%
Holding
80
New
11
Increased
26
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.26M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.9M
4
GD icon
General Dynamics
GD
+$1.87M
5
NFLX icon
Netflix
NFLX
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.6%
2 Consumer Staples 2.51%
3 Materials 2.35%
4 Industrials 2.12%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
51
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$650K 0.46%
+15,402
New +$580K
BLV icon
52
Vanguard Long-Term Bond ETF
BLV
$5.71B
$617K 0.43%
+8,274
New +$567K
IYZ icon
53
iShares US Telecommunications ETF
IYZ
$1.2B
$599K 0.42%
26,325
+75
+0.3% +$1.61K
MUNI icon
54
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$596K 0.42%
11,287
– –
XLB icon
55
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$588K 0.41%
13,744
-22
-0.2% -$880
BNY
56
Bank of New York Mellon
BNY
$106B
$567K 0.4%
10,896
-33,158
-75% -$1.53M
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$564K 0.4%
22,676
-478
-2% -$11.5K
WFC icon
58
Wells Fargo
WFC
$261B
$561K 0.39%
11,389
-34,239
-75% -$1.48M
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$546K 0.38%
9,363
-6,429
-41% -$372K
PPG icon
60
PPG Industries
PPG
$24.6B
$525K 0.37%
3,509
-2,464
-41% -$333K
PZA icon
61
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$525K 0.37%
21,697
+412
+2% +$9.4K
SCHG icon
62
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$457K 0.32%
22,044
-8
-0% -$155
HUBB icon
63
Hubbell
HUBB
$25B
$415K 0.29%
+1,262
New +$380K
FSMB icon
64
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$373K 0.26%
18,675
-1,758
-9% -$34.5K
HSY icon
65
Hershey
HSY
$35.2B
$311K 0.22%
1,671
+6
+0.4% +$1.14K
FMHI icon
66
First Trust Municipal High Income ETF
FMHI
$987M
$284K 0.2%
5,955
– –
PNC icon
67
PNC Financial Services
PNC
$99.7B
$247K 0.17%
+1,594
New +$206K
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$217K 0.15%
+1,376
New +$200K
ADSK icon
69
Autodesk
ADSK
$49.5B
– –
-3,782
Closed -$783K
CSX icon
70
CSX Corp
CSX
$93.4B
– –
-11,936
Closed -$367K
CTRE icon
71
CareTrust REIT
CTRE
$9.91B
– –
-26,558
Closed -$544K
EXC icon
72
Exelon
EXC
$47.2B
– –
-47,839
Closed -$1.81M
GD icon
73
General Dynamics
GD
$104B
– –
-8,476
Closed -$1.87M
HPQ icon
74
HP
HPQ
$24.9B
– –
-29,353
Closed -$754K
HQY icon
75
HealthEquity
HQY
$8.41B
– –
-4,867
Closed -$356K
1 2
3
4

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 Q4 2023 Portfolio in Review

As of Q4 2023, Econ Financial Services held 80 positions worth $142M, up 3.6% from $137M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Econ Financial Services withdrew a net $6.08M in Q4 2023, closing 12 positions and reducing 29 holdings. Its most notable exit was General Dynamics, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Econ Financial Services opened a new position in ProShares Short S&P500 worth $3.95M.

  • Econ Financial Services's largest Q4 2023 buy was ProShares Short S&P500: 76,089 shares worth $3.95M.
  • Econ Financial Services added most to Ford in Q4 2023, an estimated $1.15M increase.
  • Econ Financial Services's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.66M.
  • Econ Financial Services fully exited General Dynamics in Q4 2023, selling an estimated $1.87M.
  • Econ Financial Services's ten largest holdings make up 44% of its $142M portfolio in Q4 2023.
  • Econ Financial Services opened 11 new positions and closed 12 in Q4 2023.
  • Econ Financial Services's portfolio value rose 3.6% quarter-over-quarter to $142M.

Based on Econ Financial Services's 13F filing for Q4 2023, filed 7 Feb 2024.