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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
+3.74%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$19M
Cap. Flow
+$12.8M
Cap. Flow %
7.97%
Top 10 Hldgs %
38.59%
Holding
102
New
34
Increased
17
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.4M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.54M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.38M
2
SH icon
ProShares Short S&P500
SH
+$3.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 1.96%
3 Consumer Staples 1.5%
4 Technology 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
51
Kraft Heinz
KHC
$30.7B
$1.12M 0.7%
30,379
-29,876
-50% -$1.09M
SHYG icon
52
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.12M 0.7%
26,344
-26,462
-50% -$1.12M
ERIE icon
53
Erie Indemnity
ERIE
$12.7B
$1.1M 0.68%
2,747
-24
-0.9% -$8.83K
LMBS icon
54
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.07M 0.66%
+22,195
New +$1.07M
CSCO icon
55
Cisco
CSCO
$457B
$1.07M 0.66%
+21,381
New +$1.07M
GILD icon
56
Gilead Sciences
GILD
$162B
$1.05M 0.65%
+14,374
New +$1.11M
USB icon
57
US Bancorp
USB
$98.2B
$1.02M 0.64%
+22,915
New +$967K
PYLD icon
58
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.01M 0.62%
+39,035
New +$998K
BKR icon
59
Baker Hughes
BKR
$60B
$957K 0.59%
+28,574
New +$881K
KNG icon
60
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$948K 0.59%
+17,652
New +$914K
FDX icon
61
FedEx
FDX
$72.7B
$923K 0.57%
+3,185
New +$797K
RDVY icon
62
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$917K 0.57%
+16,327
New +$856K
ON icon
63
ON Semiconductor
ON
$31.8B
$885K 0.55%
+12,026
New +$920K
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$796K 0.49%
31,530
-2,332
-7% -$57.3K
CNC icon
65
Centene
CNC
$30.7B
$793K 0.49%
+10,106
New +$780K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43.2B
$790K 0.49%
38,817
-3,558
-8% -$68.8K
SCHV
67
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$721K 0.45%
+28,464
New +$682K
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$711K 0.44%
+13,113
New +$685K
SCHO icon
69
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$688K 0.43%
28,562
-12,594
-31% -$304K
UGI icon
70
UGI
UGI
$7.74B
$663K 0.41%
27,011
-20,513
-43% -$493K
BLMN icon
71
Bloomin' Brands
BLMN
$741M
$642K 0.4%
22,389
-15,802
-41% -$430K
LDUR icon
72
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$611K 0.38%
+6,444
New +$611K
HUBB icon
73
Hubbell
HUBB
$25B
$525K 0.33%
1,266
+4
+0.3% +$1.45K
WU icon
74
Western Union
WU
$1.98B
$511K 0.32%
+36,540
New +$471K
QQEW icon
75
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$507K 0.31%
+4,088
New +$492K
1 2
3
4 5

Similar funds

VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Econ Financial Services held 102 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Econ Financial Services deployed $12.8M of net new capital in Q1 2024, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 171,869 shares worth $8.67M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.38M trimmed.

  • Econ Financial Services's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 171,869 shares worth $8.67M.
  • Econ Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.88M increase.
  • Econ Financial Services's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.38M.
  • Econ Financial Services fully exited ProShares Short S&P500 in Q1 2024, selling an estimated $3.95M.
  • Econ Financial Services's ten largest holdings make up 39% of its $161M portfolio in Q1 2024.
  • Econ Financial Services opened 34 new positions and closed 19 in Q1 2024.
  • Econ Financial Services's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Econ Financial Services's 13F filing for Q1 2024, filed 15 May 2024.