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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
-0.99%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$280K
Cap. Flow
+$1.68M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.09%
Holding
101
New
18
Increased
58
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.14M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.66M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.64M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.34M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Industrials 2.88%
3 Consumer Staples 2.14%
4 Consumer Discretionary 1.73%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
51
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.14M 0.71%
12,168
-9,129
-43% -$802K
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$7.2B
$1.13M 0.7%
14,358
+299
+2% +$23.4K
SCHR
53
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.13M 0.7%
46,242
+128
+0.3% +$3.1K
SHYG icon
54
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$1.11M 0.69%
26,360
+16
+0.1% +$674
DOW icon
55
Dow Inc
DOW
$21.9B
$1.11M 0.69%
20,885
+386
+2% +$22.1K
STT icon
56
State Street
STT
$50.6B
$1.09M 0.68%
+14,717
New +$1.1M
LMBS icon
57
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$1.08M 0.67%
22,525
+330
+1% +$15.8K
HPE icon
58
Hewlett Packard
HPE
$63.4B
$1.08M 0.67%
+50,917
New +$938K
PYLD icon
59
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$1.01M 0.63%
39,334
+299
+0.8% +$7.63K
FDX icon
60
FedEx
FDX
$72.7B
$993K 0.62%
3,313
+128
+4% +$33.5K
RDVY icon
61
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$992K 0.62%
18,122
+1,795
+11% +$98.1K
KMB icon
62
Kimberly-Clark
KMB
$36.3B
$987K 0.61%
+7,141
New +$954K
KNG icon
63
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$969K 0.6%
19,171
+1,519
+9% +$78.6K
SPMD icon
64
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$941K 0.58%
18,334
-7,464
-29% -$385K
ERIE icon
65
Erie Indemnity
ERIE
$12.7B
$927K 0.57%
2,557
-190
-7% -$72.2K
PYPL icon
66
PayPal
PYPL
$48.9B
$924K 0.57%
+15,928
New +$1.01M
BLMN icon
67
Bloomin' Brands
BLMN
$741M
$908K 0.56%
47,227
+24,838
+111% +$582K
UGI icon
68
UGI
UGI
$7.74B
$882K 0.55%
38,498
+11,487
+43% +$278K
BBY icon
69
Best Buy
BBY
$18.2B
$860K 0.53%
+10,199
New +$810K
SCHE icon
70
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$849K 0.53%
31,951
+421
+1% +$11K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$43.2B
$838K 0.52%
40,005
+1,188
+3% +$24.1K
LHX icon
72
L3Harris
LHX
$51.6B
$765K 0.47%
3,407
+1,081
+46% +$234K
JEPQ icon
73
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$746K 0.46%
13,450
+337
+3% +$18.1K
SCHV
74
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$723K 0.45%
29,298
+834
+3% +$20.6K
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$690K 0.43%
28,680
+118
+0.4% +$2.83K
1 2
3
4 5

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IH
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CMBA
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TSS
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RC
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CCM
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SIA
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RSC
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Econ Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Econ Financial Services held 101 positions worth $161M, up 0.17% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Econ Financial Services's Q2 2024 filing shows 18 new, 58 increased, 17 reduced and 7 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 44,075 shares worth $1.69M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.67M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Econ Financial Services's largest Q2 2024 buy was State Street Real Estate Select Sector SPDR ETF: 44,075 shares worth $1.69M.
  • Econ Financial Services added most to Vanguard Long-Term Corporate Bond ETF in Q2 2024, an estimated $2.14M increase.
  • Econ Financial Services's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.33M.
  • Econ Financial Services fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $8.67M.
  • Econ Financial Services's ten largest holdings make up 36% of its $161M portfolio in Q2 2024.
  • Econ Financial Services opened 18 new positions and closed 7 in Q2 2024.
  • Econ Financial Services's portfolio value rose 0.17% quarter-over-quarter to $161M.

Based on Econ Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.