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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
+2.71%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$6.4M
Cap. Flow
+$1.94M
Cap. Flow %
0.97%
Top 10 Hldgs %
39.64%
Holding
108
New
26
Increased
33
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.09M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.74M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.37M
4
EOG icon
EOG Resources
EOG
+$2.64M
5
ABNB icon
Airbnb
ABNB
+$2.48M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.27M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
ALLY icon
Ally Financial
ALLY
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Consumer Discretionary 6.41%
3 Industrials 5.03%
4 Energy 4.72%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
51
Uber
UBER
$143B
$1.54M 0.77%
+15,700
New +$1.47M
PZA icon
52
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$1.47M 0.74%
63,861
-13,087
-17% -$293K
FCX icon
53
Freeport-McMoran
FCX
$90B
$1.41M 0.7%
+35,972
New +$1.56M
SHW icon
54
Sherwin-Williams
SHW
$82.7B
$1.21M 0.6%
+3,483
New +$1.23M
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.12M 0.56%
40,286
-1,112
-3% -$29.7K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.12M 0.56%
42,460
-1,223
-3% -$31.1K
VICI icon
57
VICI Properties
VICI
$29B
$1.07M 0.54%
+32,918
New +$1.09M
DKS icon
58
Dick's Sporting Goods
DKS
$17.5B
$1.05M 0.53%
+4,744
New +$1.03M
EXPD icon
59
Expeditors International
EXPD
$22B
$854K 0.43%
+6,970
New +$829K
AMZN icon
60
Amazon
AMZN
$2.92T
$831K 0.41%
3,783
-4,423
-54% -$1M
NVDA icon
61
NVIDIA
NVDA
$4.86T
$800K 0.4%
+4,289
New +$748K
XOM icon
62
ExxonMobil
XOM
$644B
$739K 0.37%
+6,555
New +$729K
SCHB icon
63
Schwab US Broad Market ETF
SCHB
$43.2B
$723K 0.36%
28,126
-559
-2% -$13.8K
ABT icon
64
Abbott
ABT
$183B
$688K 0.34%
+5,137
New +$674K
FLS icon
65
Flowserve
FLS
$9.71B
$682K 0.34%
+12,838
New +$697K
FLMI icon
66
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$673K 0.34%
27,154
+532
+2% +$12.9K
RUSHA icon
67
Rush Enterprises Class A
RUSHA
$6.2B
$652K 0.33%
+12,190
New +$678K
HUBB icon
68
Hubbell
HUBB
$25B
$578K 0.29%
1,343
+4
+0.3% +$1.72K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$464K 0.23%
8,563
-104,476
-92% -$5.38M
ERIE icon
70
Erie Indemnity
ERIE
$12.7B
$453K 0.23%
1,425
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$190B
$435K 0.22%
4,985
-61,973
-93% -$5.27M
PNC icon
72
PNC Financial Services
PNC
$99.7B
$332K 0.17%
1,652
+15
+0.9% +$2.97K
AEP icon
73
American Electric Power
AEP
$69.6B
$237K 0.12%
2,106
– –
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$228K 0.11%
+2,047
New +$225K
SCHG icon
75
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$224K 0.11%
7,017
-4,724
-40% -$144K
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 2025 Portfolio in Review

As of Q3 2025, Econ Financial Services held 108 positions worth $201M, up 3.3% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Econ Financial Services's Q3 2025 filing shows 26 new, 33 increased, 16 reduced and 31 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 63,027 shares worth $4.94M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Econ Financial Services's largest Q3 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 63,027 shares worth $4.94M.
  • Econ Financial Services added most to Dow Inc in Q3 2025, an estimated $1.96M increase.
  • Econ Financial Services's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.38M.
  • Econ Financial Services fully exited iShares Core S&P Small-Cap ETF in Q3 2025, selling an estimated $11.8M.
  • Econ Financial Services's ten largest holdings make up 40% of its $201M portfolio in Q3 2025.
  • Econ Financial Services opened 26 new positions and closed 31 in Q3 2025.
  • Econ Financial Services's portfolio value rose 3.3% quarter-over-quarter to $201M.

Based on Econ Financial Services's 13F filing for Q3 2025, filed 21 Oct 2025.