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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
+0.6%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$9.52M
Cap. Flow
+$8.92M
Cap. Flow %
6.3%
Top 10 Hldgs %
29.76%
Holding
96
New
15
Increased
50
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
2
KHC icon
Kraft Heinz
KHC
+$2.04M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.93M
4
HPQ icon
HP
HPQ
+$1.77M
5
V icon
Visa
V
+$1.36M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.41M
2
BBY icon
Best Buy
BBY
+$1.93M
3
DBX icon
Dropbox
DBX
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
AVB icon
AvalonBay Communities
AVB
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 4.97%
3 Healthcare 3.63%
4 Consumer Discretionary 3.61%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
76
Fulton Financial
FULT
$4.66B
$384K 0.27%
32,208
+9,201
+40% +$111K
LUV icon
77
Southwest Airlines
LUV
$22B
$279K 0.2%
+7,692
New +$241K
OMFL icon
78
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$274K 0.19%
+5,593
New +$265K
UAA icon
79
Under Armour
UAA
$2.84B
$265K 0.19%
36,730
+340
+0.9% +$2.73K
VONG icon
80
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$234K 0.17%
+3,302
New +$216K
JQUA icon
81
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$232K 0.16%
+5,235
New +$220K
HSY icon
82
Hershey
HSY
$35.5B
$227K 0.16%
909
+45
+5% +$11.8K
JNJ icon
83
Johnson & Johnson
JNJ
$618B
$221K 0.16%
1,333
+8
+0.6% +$1.29K
VYMI icon
84
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
$209K 0.15%
+3,313
New +$210K
MPB icon
85
Mid Penn Bancorp
MPB
$971M
$203K 0.14%
+9,188
New +$210K
AVB icon
86
AvalonBay Communities
AVB
$26.5B
– –
-7,647
Closed -$1.29M
BBY icon
87
Best Buy
BBY
$18.2B
– –
-24,695
Closed -$1.93M
BXP icon
88
Boston Properties
BXP
$11.2B
– –
-5,478
Closed -$296K
DBX icon
89
Dropbox
DBX
$7.6B
– –
-74,754
Closed -$1.62M
ES icon
90
Eversource Energy
ES
$26.9B
– –
-2,651
Closed -$207K
FANG icon
91
Diamondback Energy
FANG
$57.1B
– –
-9,420
Closed -$1.27M
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-14,352
Closed -$1.49M
ITOT icon
93
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
– –
-11,106
Closed -$1.01M
KRE icon
94
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-6,880
Closed -$302K
TSN icon
95
Tyson Foods
TSN
$20.4B
– –
-40,667
Closed -$2.41M
XLK icon
96
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-12,240
Closed -$924K
1 2 3
4

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IH
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CMBA
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TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
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CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
RSC
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Econ Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Econ Financial Services held 96 positions worth $142M, up 7.2% from $132M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Econ Financial Services deployed $8.92M of net new capital in Q2 2023, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Kraft Heinz: 53,000 shares worth $1.88M.

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

On the sell side, the largest reduction was Ecolab, an estimated $656K trimmed.

  • Econ Financial Services's largest Q2 2023 buy was Kraft Heinz: 53,000 shares worth $1.88M.
  • Econ Financial Services added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $2.58M increase.
  • Econ Financial Services's biggest Q2 2023 reduction was Ecolab, cutting an estimated $656K.
  • Econ Financial Services fully exited Tyson Foods in Q2 2023, selling an estimated $2.41M.
  • Econ Financial Services's ten largest holdings make up 30% of its $142M portfolio in Q2 2023.
  • Econ Financial Services opened 15 new positions and closed 11 in Q2 2023.
  • Econ Financial Services's portfolio value rose 7.2% quarter-over-quarter to $142M.

Based on Econ Financial Services's 13F filing for Q2 2023, filed 8 Aug 2023.