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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
-3.67%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.47M
Cap. Flow
+$1.16M
Cap. Flow %
0.66%
Top 10 Hldgs %
41.85%
Holding
113
New
44
Increased
20
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.17M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.98M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$43.7M
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
+$6.62M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.87M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.53%
2 Industrials 4.43%
3 Technology 3.63%
4 Communication Services 3.5%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.12M 0.64%
48,338
-3,244
-6% -$75.6K
XLRE icon
52
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.08M 0.62%
+26,440
New +$1.14M
CWH icon
53
Camping World
CWH
$639M
$1.07M 0.61%
+50,778
New +$1.16M
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.04M 0.6%
40,397
-1,375
-3% -$36.6K
LRCX icon
55
Lam Research
LRCX
$367B
$1.04M 0.6%
+14,462
New +$1.1M
SMMU icon
56
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
$975K 0.56%
+19,561
New +$980K
LOW icon
57
Lowe's Companies
LOW
$117B
$955K 0.55%
+3,871
New +$1.03M
ZROZ icon
58
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$947K 0.54%
+13,800
New +$1.03M
JEPQ icon
59
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$817K 0.47%
14,490
-1,274
-8% -$71.5K
SCHB icon
60
Schwab US Broad Market ETF
SCHB
$43.2B
$813K 0.47%
35,815
-4,556
-11% -$104K
ALLY icon
61
Ally Financial
ALLY
$13.2B
$783K 0.45%
+21,741
New +$790K
FLMI icon
62
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$774K 0.44%
+31,667
New +$783K
XRT icon
63
State Street SPDR S&P Retail ETF
XRT
$449M
$710K 0.41%
+8,916
New +$706K
SDVY icon
64
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$703K 0.4%
19,613
-4,744
-19% -$178K
CMG icon
65
Chipotle Mexican Grill
CMG
$47.2B
$692K 0.4%
+11,478
New +$692K
XT icon
66
iShares Future Exponential Technologies ETF
XT
$3.82B
$679K 0.39%
+11,374
New +$692K
CTVA icon
67
Corteva
CTVA
$52.6B
$641K 0.37%
+11,251
New +$665K
GNRC icon
68
Generac Holdings
GNRC
$11.6B
$580K 0.33%
+3,741
New +$646K
ERIE icon
69
Erie Indemnity
ERIE
$12.7B
$536K 0.31%
1,300
– –
HUBB icon
70
Hubbell
HUBB
$25B
$535K 0.31%
1,277
+4
+0.3% +$1.78K
ACI icon
71
Albertsons Companies
ACI
$5.62B
$499K 0.29%
+25,432
New +$482K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$487K 0.28%
8,905
– –
GPN icon
73
Global Payments
GPN
$23B
$474K 0.27%
+4,230
New +$463K
CHWY icon
74
Chewy
CHWY
$9.25B
$458K 0.26%
+13,674
New +$425K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$409K 0.23%
15,372
-883
-5% -$24.9K
1 2
3
4 5

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TSS
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CCM
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SIA
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RSC
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Econ Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Econ Financial Services held 113 positions worth $174M, down 2.5% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Econ Financial Services's Q4 2024 filing shows 44 new, 20 increased, 14 reduced and 32 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 162,154 shares worth $6.95M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $43.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 2.1% a quarter earlier, followed by Industrials and Technology.

  • Econ Financial Services's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 162,154 shares worth $6.95M.
  • Econ Financial Services added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $8.17M increase.
  • Econ Financial Services's biggest Q4 2024 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $620K.
  • Econ Financial Services fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $43.7M.
  • Econ Financial Services's ten largest holdings make up 42% of its $174M portfolio in Q4 2024.
  • Econ Financial Services opened 44 new positions and closed 32 in Q4 2024.
  • Econ Financial Services's portfolio value fell 2.5% quarter-over-quarter to $174M.

Based on Econ Financial Services's 13F filing for Q4 2024, filed 27 Jan 2025.