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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
-8.85%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.58M
Cap. Flow
+$10.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
35.16%
Holding
113
New
38
Increased
21
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.14M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$8.01M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.8M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.63M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.56M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 8.31%
2 Utilities 6.12%
3 Technology 5.81%
4 Financials 5.54%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.92T
– –
-5,350
Closed -$568K
BGS icon
77
B&G Foods
BGS
$287M
– –
-25,755
Closed -$612K
BSX icon
78
Boston Scientific
BSX
$69.5B
– –
-11,025
Closed -$411K
CRM icon
79
Salesforce
CRM
$151B
– –
-1,861
Closed -$307K
CWH icon
80
Camping World
CWH
$393M
– –
-60,274
Closed -$1.3M
DIA icon
81
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-1,373
Closed -$423K
DIS icon
82
Walt Disney
DIS
$167B
– –
-25,560
Closed -$2.41M
EMB icon
83
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-6,641
Closed -$567K
F icon
84
Ford
F
$58.5B
– –
-44,029
Closed -$490K
HBI
85
DELISTED
Hanesbrands
HBI
– –
-235,794
Closed -$2.43M
HD icon
86
Home Depot
HD
$331B
– –
-860
Closed -$236K
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-19,964
Closed -$1.84M
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-35,487
Closed -$2.29M
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-10,473
Closed -$581K
KRE icon
90
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-36,626
Closed -$2.13M
LULU icon
91
lululemon athletica
LULU
$13.5B
– –
-1,030
Closed -$281K
NFLX icon
92
Netflix
NFLX
$299B
– –
-14,410
Closed -$252K
PFFD icon
93
Global X US Preferred ETF
PFFD
$2.15B
– –
-29,071
Closed -$540K
SCHA icon
94
Schwab U.S Small- Cap ETF
SCHA
$22.2B
– –
-237,246
Closed -$4.63M
SCHB icon
95
Schwab US Broad Market ETF
SCHB
$43.2B
– –
-309,240
Closed -$4.55M
SCHC icon
96
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-67,290
Closed -$2.1M
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-273,032
Closed -$3.96M
SIRI icon
98
SiriusXM
SIRI
$9.97B
– –
-5,995
Closed -$367K
SKT icon
99
Tanger
SKT
$4.67B
– –
-45,475
Closed -$647K
SPHD icon
100
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.34B
– –
-13,096
Closed -$578K
1 2 3
4
5

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TSS
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Econ Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Econ Financial Services held 113 positions worth $121M, down 2.1% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Econ Financial Services deployed $10.5M of net new capital in Q3 2022, opening 38 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 266,724 shares worth $5.82M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 3.3% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.07M trimmed.

  • Econ Financial Services's largest Q3 2022 buy was State Street SPDR Portfolio High Yield Bond ETF: 266,724 shares worth $5.82M.
  • Econ Financial Services added most to Schwab US Aggregate Bond ETF in Q3 2022, an estimated $4.19M increase.
  • Econ Financial Services's biggest Q3 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.07M.
  • Econ Financial Services fully exited Global X Uranium ETF in Q3 2022, selling an estimated $8.01M.
  • Econ Financial Services's ten largest holdings make up 35% of its $121M portfolio in Q3 2022.
  • Econ Financial Services opened 38 new positions and closed 40 in Q3 2022.
  • Econ Financial Services's portfolio value fell 2.1% quarter-over-quarter to $121M.

Based on Econ Financial Services's 13F filing for Q3 2022, filed 5 Oct 2022.