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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
+2.31%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.46M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$8.63M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.23M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.39M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$6.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.34% |
| 2 | Consumer Staples | 3.23% |
| 3 | Utilities | 3.01% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Caribbean
RCL
$85.1B
| $193K | 0.14% |
+2,507
| New | +$204K |
|
77
B&G Foods
BGS
$287M
| $191K | 0.14% |
+6,222
| New | +$190K |
|
78
Johnson & Johnson
JNJ
$618B
| $191K | 0.14% |
+1,116
| New | +$183K |
|
79
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $187K | 0.14% |
+66,462
| New | +$2.03M |
|
80
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
| $184K | 0.14% |
+4,682
| New | +$182K |
|
81
Hershey
HSY
$35.2B
| $157K | 0.12% |
+814
| New | +$147K |
|
82
Delta Air Lines
DAL
$57.5B
| $152K | 0.11% |
+3,895
| New | +$156K |
|
83
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $152K | 0.11% |
+1,693
| New | +$155K |
|
84
American Well
AMWL
$180M
| $130K | 0.1% |
+1,072
| New | +$163K |
|
85
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $117K | 0.09% |
+2,609
| New | +$114K |
|
86
VanEck Short Muni ETF
SMB
$312M
| $115K | 0.08% |
+6,405
| New | +$115K |
|
87
Costco
COST
$422B
| $114K | 0.08% |
+200
| New | +$102K |
|
88
Hubbell
HUBB
$25B
| $109K | 0.08% |
+525
| New | +$105K |
|
89
Home Depot
HD
$331B
| $89K | 0.07% |
+214
| New | +$81.5K |
|
|
BIG
90
DELISTED
Big Lots, Inc.
BIG
| $89K | 0.07% |
+1,970
| New | +$89.7K |
|
91
HealthEquity
HQY
$8.41B
| $88K | 0.06% |
+2,000
| New | +$116K |
|
92
PENN Entertainment
PENN
$2.75B
| $83K | 0.06% |
+1,600
| New | +$97K |
|
93
Apple
AAPL
$4.54T
| $58K | 0.04% |
+326
| New | +$51.5K |
|
94
iShares Core S&P Small-Cap ETF
IJR
$109B
| $54K | 0.04% |
+473
| New | +$53.9K |
|
95
VanEck Gold Miners ETF
GDX
$22.7B
| $52K | 0.04% |
+1,612
| New | +$51.5K |
|
96
Acco Brands
ACCO
$390M
| $46K | 0.03% |
+5,532
| New | +$47.6K |
|
97
Duke Energy
DUK
$97.8B
| $38K | 0.03% |
+358
| New | +$36.3K |
|
98
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
| $38K | 0.03% |
+760
| New | +$37.1K |
|
99
Amgen
AMGN
$208B
| $34K | 0.03% |
+151
| New | +$31.9K |
|
100
Amazon
AMZN
$2.92T
| $33K | 0.02% |
+920
| New | +$157K |
|
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Econ Financial Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Econ Financial Services, which disclosed 184 positions worth $136M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 116,372 shares worth $9.41M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Staples and Utilities.
- Econ Financial Services's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 116,372 shares worth $9.41M.
- Econ Financial Services's ten largest holdings make up 41% of its $136M portfolio in Q4 2021.
- Econ Financial Services disclosed 184 positions in Q4 2021, its first 13F filing on record.
Based on Econ Financial Services's 13F filing for Q4 2021, filed 26 Jan 2022.