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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
+3.98%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.4M
Cap. Flow
+$10.2M
Cap. Flow %
5.71%
Top 10 Hldgs %
58.78%
Holding
111
New
17
Increased
30
Reduced
21
Closed
42

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$43.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.61M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.88M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.43M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 3.01%
2 Industrials 2.28%
3 Consumer Discretionary 2.06%
4 Financials 2.02%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPQ icon
51
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$866K 0.48%
15,764
+2,314
+17% +$124K
SCHV
52
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$802K 0.45%
29,931
+633
+2% +$16.3K
ERIE icon
53
Erie Indemnity
ERIE
$12.7B
$702K 0.39%
1,300
-1,257
-49% -$572K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$694K 0.39%
28,326
-354
-1% -$8.61K
SPYM
55
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$657K 0.37%
9,732
-32,589
-77% -$2.12M
HUBB icon
56
Hubbell
HUBB
$25B
$545K 0.31%
1,273
+3
+0.2% +$1.15K
VCLT icon
57
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$507K 0.28%
6,239
-67,989
-92% -$5.38M
SPMD icon
58
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$487K 0.27%
8,905
-9,429
-51% -$499K
SCHE icon
59
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$474K 0.27%
16,255
-15,696
-49% -$425K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$425K 0.24%
8,041
-16,328
-67% -$830K
JQUA icon
61
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$390K 0.22%
6,897
-42,577
-86% -$2.31M
SHYG icon
62
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$376K 0.21%
8,665
-17,695
-67% -$756K
HSY icon
63
Hershey
HSY
$35.5B
$307K 0.17%
1,600
-5,218
-77% -$1.01M
PNC icon
64
PNC Financial Services
PNC
$99.7B
$299K 0.17%
1,617
+8
+0.5% +$1.4K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$272K 0.15%
3,423
– –
SPEM icon
66
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$239K 0.13%
5,788
-154,862
-96% -$5.94M
UCON icon
67
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$227K 0.13%
9,020
-115,722
-93% -$2.88M
AEP icon
68
American Electric Power
AEP
$69.6B
$216K 0.12%
+2,106
New +$206K
SPSM icon
69
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$208K 0.12%
4,578
-37,495
-89% -$1.65M
ABNB icon
70
Airbnb
ABNB
$89.9B
– –
-3,413
Closed -$518K
BBY icon
71
Best Buy
BBY
$18.2B
– –
-10,199
Closed -$860K
BLMN icon
72
Bloomin' Brands
BLMN
$741M
– –
-47,227
Closed -$908K
BOND icon
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
– –
-26,373
Closed -$2.4M
CHTR icon
74
Charter Communications
CHTR
$17.3B
– –
-2,143
Closed -$641K
CLF icon
75
Cleveland-Cliffs
CLF
$6.57B
– –
-74,885
Closed -$1.15M
1 2
3
4 5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Econ Financial Services held 111 positions worth $179M, up 11% from $161M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Econ Financial Services deployed $10.2M of net new capital in Q3 2024, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 860,910 shares worth $43.7M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 0.78% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.3M trimmed.

  • Econ Financial Services's largest Q3 2024 buy was JPMorgan Ultra-Short Income ETF: 860,910 shares worth $43.7M.
  • Econ Financial Services added most to Dow Inc in Q3 2024, an estimated $1.35M increase.
  • Econ Financial Services's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
  • Econ Financial Services fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $3.03M.
  • Econ Financial Services's ten largest holdings make up 59% of its $179M portfolio in Q3 2024.
  • Econ Financial Services opened 17 new positions and closed 42 in Q3 2024.
  • Econ Financial Services's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Econ Financial Services's 13F filing for Q3 2024, filed 18 Oct 2024.