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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
+0.65%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.9M
Cap. Flow
+$16.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
33.61%
Holding
105
New
31
Increased
33
Reduced
10
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.28M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$6.24M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.82M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.44M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.74M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.24M
3
XOM icon
ExxonMobil
XOM
+$5.11M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.4M
5
QCOM icon
Qualcomm
QCOM
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.03%
2 Industrials 9.54%
3 Healthcare 8.54%
4 Technology 4.07%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$43.2B
$1.53M 0.71%
+15,680
New +$1.62M
F icon
52
Ford
F
$59.4B
$1.52M 0.7%
+131,482
New +$1.73M
USB icon
53
US Bancorp
USB
$99.7B
$1.5M 0.7%
28,936
-7,432
-20% -$408K
SMG icon
54
ScottsMiracle-Gro
SMG
$4.14B
$1.48M 0.69%
+24,352
New +$1.57M
TXN icon
55
Texas Instruments
TXN
$255B
$1.45M 0.67%
+7,454
New +$1.51M
AMGN icon
56
Amgen
AMGN
$211B
$1.42M 0.66%
4,042
-4,438
-52% -$1.58M
MSFT icon
57
Microsoft
MSFT
$2.94T
$1.34M 0.62%
+3,615
New +$1.51M
TDW icon
58
Tidewater
TDW
$3.76B
$1.29M 0.6%
+15,453
New +$1.07M
CPB icon
59
Campbell Soup
CPB
$6.86B
$1.22M 0.57%
+54,892
New +$1.41M
SPIB icon
60
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$991K 0.46%
+29,559
New +$999K
PHM icon
61
Pultegroup
PHM
$25.7B
$981K 0.46%
8,341
+3,000
+56% +$384K
VECO icon
62
Veeco
VECO
$2.72B
$894K 0.42%
+26,413
New +$842K
HLIT icon
63
Harmonic Inc
HLIT
$1.2B
$885K 0.41%
+98,590
New +$979K
BIIB icon
64
Biogen
BIIB
$29.8B
$806K 0.37%
4,397
+451
+11% +$83.1K
BNDX icon
65
Vanguard Total International Bond ETF
BNDX
$82.3B
$801K 0.37%
+16,663
New +$808K
GCT icon
66
GigaCloud Technology
GCT
$1.48B
$703K 0.33%
+15,500
New +$630K
HUBB icon
67
Hubbell
HUBB
$26B
$656K 0.3%
1,336
+4
+0.3% +$1.97K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$399K 0.19%
6,509
-181,603
-97% -$9.74M
JNJ icon
69
Johnson & Johnson
JNJ
$649B
$367K 0.17%
1,500
+16
+1% +$3.73K
IGLB icon
70
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$334K 0.16%
+6,735
New +$340K
VMBS icon
71
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$331K 0.15%
+7,049
New +$333K
ERIE icon
72
Erie Indemnity
ERIE
$12.8B
$321K 0.15%
1,279
-146
-10% -$39.2K
MINT icon
73
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$243K 0.11%
+2,418
New +$243K
ES icon
74
Eversource Energy
ES
$28.6B
$212K 0.1%
3,064
+35
+1% +$2.47K
ALLY icon
75
Ally Financial
ALLY
$13.4B
– –
-17,144
Closed -$776K
1 2
3
4 5

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VCM
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MCA
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IH
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CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
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RC
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CCM
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ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Econ Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Econ Financial Services held 105 positions worth $215M, up 8% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Econ Financial Services deployed $16.5M of net new capital in Q1 2026, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 226,050 shares worth $6.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.74M trimmed.

  • Econ Financial Services's largest Q1 2026 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 226,050 shares worth $6.17M.
  • Econ Financial Services added most to Amazon in Q1 2026, an estimated $6.28M increase.
  • Econ Financial Services's biggest Q1 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.74M.
  • Econ Financial Services fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $7.24M.
  • Econ Financial Services's ten largest holdings make up 34% of its $215M portfolio in Q1 2026.
  • Econ Financial Services opened 31 new positions and closed 31 in Q1 2026.
  • Econ Financial Services's portfolio value rose 8% quarter-over-quarter to $215M.

Based on Econ Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.