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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
+9.67%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$22.7M
Cap. Flow
-$30.6M
Cap. Flow %
-30.98%
Top 10 Hldgs %
43.83%
Holding
79
New
6
Increased
15
Reduced
33
Closed
24

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.89M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$1.55M
3
MLN icon
VanEck Long Muni ETF
MLN
+$1.29M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$1.04M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$775K

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$4.59M
2
GILD icon
Gilead Sciences
GILD
+$3.39M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.17M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$3.09M
5
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$2.66M

Sector Composition

Rank Sector Weight
1 Utilities 8.32%
2 Technology 7.84%
3 Financials 5.58%
4 Materials 4.84%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGOL icon
76
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-166,875
Closed -$2.66M
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-6,016
Closed -$618K
VTEB icon
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
– –
-22,586
Closed -$1.09M
1 2 3
4

Similar funds

VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
RSC
Rising Stella Capital Singapore $214M AUM

Econ Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, Econ Financial Services held 79 positions worth $98.7M, down 19% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Econ Financial Services withdrew a net $30.6M in Q4 2022, closing 24 positions and reducing 33 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $4.59M position sold in full.

By sector, the portfolio is most concentrated in Utilities at 8.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.

Against the trend, Econ Financial Services opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.94M.

  • Econ Financial Services's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 34,946 shares worth $4.94M.
  • Econ Financial Services added most to First Trust Short Duration Managed Municipal ETF in Q4 2022, an estimated $1.04M increase.
  • Econ Financial Services's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $382K.
  • Econ Financial Services fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $4.59M.
  • Econ Financial Services's ten largest holdings make up 44% of its $98.7M portfolio in Q4 2022.
  • Econ Financial Services opened 6 new positions and closed 24 in Q4 2022.
  • Econ Financial Services's portfolio value fell 19% quarter-over-quarter to $98.7M.

Based on Econ Financial Services's 13F filing for Q4 2022, filed 26 Jan 2023.