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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
+2.28%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$33.4M
Cap. Flow
+$33.6M
Cap. Flow %
25.42%
Top 10 Hldgs %
28.07%
Holding
111
New
56
Increased
5
Reduced
18
Closed
30

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.53M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.66M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.59M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.82M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.65M

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.6M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$5.56M
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.24M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.94M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.31M

Sector Composition

Rank Sector Weight
1 Technology 8.33%
2 Consumer Discretionary 5.13%
3 Materials 4.11%
4 Utilities 3.63%
5 Real Estate 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
76
Fulton Financial
FULT
$4.66B
$318K 0.24%
+23,007
New +$372K
KRE icon
77
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$302K 0.23%
+6,880
New +$390K
BXP icon
78
Boston Properties
BXP
$11.2B
$296K 0.22%
+5,478
New +$357K
HSY icon
79
Hershey
HSY
$35.2B
$220K 0.17%
864
– –
ES icon
80
Eversource Energy
ES
$26.9B
$207K 0.16%
2,651
+20
+0.8% +$1.58K
JNJ icon
81
Johnson & Johnson
JNJ
$618B
$205K 0.16%
1,325
– –
BKR icon
82
Baker Hughes
BKR
$60B
– –
-68,557
Closed -$2.02M
BLV icon
83
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-3,496
Closed -$253K
BND icon
84
Vanguard Total Bond Market
BND
$157B
– –
-4,993
Closed -$359K
CLF icon
85
Cleveland-Cliffs
CLF
$6.57B
– –
-82,247
Closed -$1.32M
DOC icon
86
Healthpeak Properties
DOC
$15.1B
– –
-62,430
Closed -$1.57M
DOW icon
87
Dow Inc
DOW
$21.9B
– –
-46,015
Closed -$2.32M
HYLB icon
88
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-10,746
Closed -$362K
JPM icon
89
JPMorgan Chase
JPM
$935B
– –
-18,717
Closed -$2.51M
JPST icon
90
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-62,375
Closed -$3.13M
KHC icon
91
Kraft Heinz
KHC
$30.7B
– –
-57,624
Closed -$2.35M
PNC icon
92
PNC Financial Services
PNC
$99.7B
– –
-1,560
Closed -$246K
QQQ icon
93
Invesco QQQ Trust
QQQ
$453B
– –
-2,540
Closed -$676K
RSP icon
94
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-34,946
Closed -$4.94M
SCHD icon
95
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-39,243
Closed -$988K
SCHH icon
96
Schwab US REIT ETF
SCHH
$11.5B
– –
-12,028
Closed -$232K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-21,456
Closed -$469K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-86,139
Closed -$1.3M
SMG icon
99
ScottsMiracle-Gro
SMG
$3.82B
– –
-23,283
Closed -$1.13M
SPSM icon
100
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-64,941
Closed -$2.4M
1 2 3
4
5

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CMBA
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TSS
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RC
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CCM
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SIA
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RSC
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Econ Financial Services's Q1 2023 Portfolio in Review

As of Q1 2023, Econ Financial Services held 111 positions worth $132M, up 34% from $98.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Econ Financial Services deployed $33.6M of net new capital in Q1 2023, opening 56 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 55,944 shares worth $5.57M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Materials.

On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $5.6M trimmed.

  • Econ Financial Services's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 55,944 shares worth $5.57M.
  • Econ Financial Services added most to iShares Convertible Bond ETF in Q1 2023, an estimated $2.39M increase.
  • Econ Financial Services's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.6M.
  • Econ Financial Services fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $4.94M.
  • Econ Financial Services's ten largest holdings make up 28% of its $132M portfolio in Q1 2023.
  • Econ Financial Services opened 56 new positions and closed 30 in Q1 2023.
  • Econ Financial Services's portfolio value rose 34% quarter-over-quarter to $132M.

Based on Econ Financial Services's 13F filing for Q1 2023, filed 21 Apr 2023.