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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
-2.14%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.5M
Cap. Flow
+$18.3M
Cap. Flow %
9.74%
Top 10 Hldgs %
43.65%
Holding
101
New
20
Increased
40
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.95M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.41M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.63M
2
COP icon
ConocoPhillips
COP
+$2.62M
3
HON icon
Honeywell
HON
+$2.41M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.28M
5
UGI icon
UGI
UGI
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.28%
2 Technology 4.32%
3 Financials 3.93%
4 Industrials 3.24%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
51
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.29M 0.69%
32,804
+992
+3% +$38.8K
VZ icon
52
Verizon
VZ
$195B
$1.27M 0.68%
28,073
-21,793
-44% -$907K
MKC icon
53
McCormick & Company Non-Voting
MKC
$13.7B
$1.26M 0.67%
+15,283
New +$1.2M
MCD icon
54
McDonald's
MCD
$192B
$1.22M 0.65%
+3,917
New +$1.17M
PAVE icon
55
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.21M 0.65%
32,163
+2,229
+7% +$90.3K
LRCX icon
56
Lam Research
LRCX
$367B
$1.12M 0.6%
15,447
+985
+7% +$77.6K
MBLY icon
57
Mobileye
MBLY
$2B
$1.05M 0.56%
+73,236
New +$1.2M
XRT icon
58
State Street SPDR S&P Retail ETF
XRT
$449M
$1.03M 0.55%
14,961
+6,045
+68% +$457K
SCHX icon
59
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.01M 0.54%
45,834
-2,504
-5% -$58.3K
FNB icon
60
FNB Corp
FNB
$6.73B
$1.01M 0.54%
+74,980
New +$1.1M
CCL icon
61
Carnival Corporation Ltd
CCL
$38.1B
$976K 0.52%
+49,963
New +$1.19M
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$939K 0.5%
40,088
-309
-0.8% -$7.88K
SCHF icon
63
Schwab International Equity ETF
SCHF
$66.6B
$929K 0.49%
46,988
-23,530
-33% -$462K
URA icon
64
Global X Uranium ETF
URA
$5.42B
$916K 0.49%
+39,972
New +$1.06M
PYPL icon
65
PayPal
PYPL
$48.9B
$858K 0.46%
+13,150
New +$1.02M
SHOP icon
66
Shopify
SHOP
$152B
$731K 0.39%
+7,652
New +$834K
FLMI icon
67
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$725K 0.39%
29,665
-2,002
-6% -$49.2K
SCHB icon
68
Schwab US Broad Market ETF
SCHB
$43.2B
$675K 0.36%
31,374
-4,441
-12% -$101K
CAVA icon
69
CAVA Group
CAVA
$7.6B
$658K 0.35%
+7,618
New +$826K
ERIE icon
70
Erie Indemnity
ERIE
$12.7B
$545K 0.29%
1,300
– –
SAIC icon
71
Saic
SAIC
$4.95B
$520K 0.28%
+4,628
New +$500K
HUBB icon
72
Hubbell
HUBB
$25B
$442K 0.24%
1,335
+58
+5% +$22.5K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$417K 0.22%
15,138
-234
-2% -$6.41K
HSY icon
74
Hershey
HSY
$35.2B
$362K 0.19%
2,119
– –
PNC icon
75
PNC Financial Services
PNC
$99.7B
$286K 0.15%
1,629
+6
+0.4% +$1.13K
1 2
3
4 5

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TSS
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Econ Financial Services's Q1 2025 Portfolio in Review

As of Q1 2025, Econ Financial Services held 101 positions worth $188M, up 7.8% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Econ Financial Services deployed $18.3M of net new capital in Q1 2025, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 74,924 shares worth $3.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kraft Heinz, an estimated $2.17M trimmed.

  • Econ Financial Services's largest Q1 2025 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 74,924 shares worth $3.62M.
  • Econ Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $3.33M increase.
  • Econ Financial Services's biggest Q1 2025 reduction was Kraft Heinz, cutting an estimated $2.17M.
  • Econ Financial Services fully exited Schwab International Small-Cap Equity ETF in Q1 2025, selling an estimated $3.63M.
  • Econ Financial Services's ten largest holdings make up 44% of its $188M portfolio in Q1 2025.
  • Econ Financial Services opened 20 new positions and closed 23 in Q1 2025.
  • Econ Financial Services's portfolio value rose 7.8% quarter-over-quarter to $188M.

Based on Econ Financial Services's 13F filing for Q1 2025, filed 23 Apr 2025.