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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
+1.55%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$1.15M
(-0.57%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
109
New
32
Increased
20
Reduced
20
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.18M |
| 2 |
ExxonMobil
XOM
|
+$4.16M |
| 3 |
McDonald's
MCD
|
+$4.06M |
| 4 |
Lowe's Companies
LOW
|
+$3.8M |
| 5 |
Principal Financial Group
PFG
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.78M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.67M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.63M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.04M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.96% |
| 2 | Healthcare | 8.49% |
| 3 | Industrials | 7.69% |
| 4 | Technology | 6.61% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
| $1.61M | 0.81% |
30,701
-20,451
| -40% | -$1.07M |
|
52
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $1.54M | 0.77% |
+23,710
| New | +$1.49M |
|
53
Hexcel
HXL
$7.79B
| $1.46M | 0.73% |
+19,707
| New | +$1.39M |
|
54
Freeport-McMoran
FCX
$90B
| $1.4M | 0.7% |
27,503
-8,469
| -24% | -$367K |
|
55
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
| $1.34M | 0.67% |
29,458
-17,352
| -37% | -$790K |
|
56
Steel Dynamics
STLD
$36B
| $1.17M | 0.59% |
+6,908
| New | +$1.1M |
|
57
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $1.13M | 0.56% |
39,532
-754
| -2% | -$21.3K |
|
58
Schwab US Large- Cap ETF
SCHX
$71.8B
| $1.1M | 0.55% |
40,720
-1,740
| -4% | -$46.5K |
|
59
Lear
LEA
$6.54B
| $971K | 0.49% |
+8,473
| New | +$905K |
|
60
Amazon
AMZN
$2.92T
| $873K | 0.44% |
3,783
| – | – |
|
61
Ally Financial
ALLY
$13.2B
| $776K | 0.39% |
+17,144
| New | +$706K |
|
62
Devon Energy
DVN
$52.1B
| $707K | 0.35% |
+19,302
| New | +$674K |
|
63
Biogen
BIIB
$30B
| $694K | 0.35% |
+3,946
| New | +$645K |
|
64
Schwab US Broad Market ETF
SCHB
$43.2B
| $691K | 0.35% |
26,356
-1,770
| -6% | -$46.1K |
|
65
Pfizer
PFE
$143B
| $637K | 0.32% |
+25,590
| New | +$645K |
|
66
Pultegroup
PHM
$24.1B
| $626K | 0.31% |
+5,341
| New | +$655K |
|
67
Hubbell
HUBB
$25B
| $592K | 0.3% |
1,332
-11
| -0.8% | -$4.82K |
|
68
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
| $530K | 0.27% |
21,320
-5,834
| -21% | -$145K |
|
69
US Global Jets ETF
JETS
$776M
| $519K | 0.26% |
+18,475
| New | +$480K |
|
70
Erie Indemnity
ERIE
$12.7B
| $408K | 0.2% |
1,425
| – | – |
|
71
Johnson & Johnson
JNJ
$618B
| $307K | 0.15% |
1,484
-10,404
| -88% | -$2.06M |
|
72
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
| $269K | 0.13% |
+6,060
| New | +$265K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $229K | 0.11% |
7,010
-7
| -0.1% | -$228 |
|
74
Eversource Energy
ES
$26.9B
| $204K | 0.1% |
3,029
+33
| +1% | +$2.32K |
|
75
Airbnb
ABNB
$89.9B
| – | – |
-19,172
| Closed | -$2.33M |
|
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Econ Financial Services's Q4 2025 Portfolio in Review
As of Q4 2025, Econ Financial Services held 109 positions worth $199M, down 0.57% from $201M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Econ Financial Services's Q4 2025 filing shows 32 new, 20 increased, 20 reduced and 35 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 264,057 shares worth $7.24M. The largest sale was Vanguard Total International Bond ETF, an estimated $7.78M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Industrials.
- Econ Financial Services's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 264,057 shares worth $7.24M.
- Econ Financial Services added most to ExxonMobil in Q4 2025, an estimated $4.16M increase.
- Econ Financial Services's biggest Q4 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $6.67M.
- Econ Financial Services fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $7.78M.
- Econ Financial Services's ten largest holdings make up 33% of its $199M portfolio in Q4 2025.
- Econ Financial Services opened 32 new positions and closed 35 in Q4 2025.
- Econ Financial Services's portfolio value fell 0.57% quarter-over-quarter to $199M.
Based on Econ Financial Services's 13F filing for Q4 2025, filed 15 Jan 2026.