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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
-4.51%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$4.47M
Cap. Flow
+$2.05M
Cap. Flow %
1.5%
Top 10 Hldgs %
46.08%
Holding
112
New
27
Increased
19
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.38M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.82M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.81M
3
IBM icon
IBM
IBM
+$2.88M
4
CSCO icon
Cisco
CSCO
+$2.81M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 3.63%
2 Industrials 3.43%
3 Communication Services 2.85%
4 Utilities 2.41%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FULT icon
76
Fulton Financial
FULT
$4.66B
– –
-32,208
Closed -$384K
GNTX icon
77
Gentex
GNTX
$4.97B
– –
-37,551
Closed -$1.1M
HD icon
78
Home Depot
HD
$331B
– –
-8,877
Closed -$2.76M
HYMB icon
79
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-20,942
Closed -$524K
IBM icon
80
IBM
IBM
$211B
– –
-21,523
Closed -$2.88M
IGIB icon
81
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-17,228
Closed -$871K
IGLB icon
82
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-88,433
Closed -$4.56M
INTC icon
83
Intel
INTC
$455B
– –
-78,419
Closed -$2.62M
INTU icon
84
Intuit
INTU
$86.5B
– –
-2,211
Closed -$1.01M
ITM icon
85
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-15,662
Closed -$722K
IWX icon
86
iShares Russell Top 200 Value ETF
IWX
$3.98B
– –
-35,525
Closed -$2.4M
JNJ icon
87
Johnson & Johnson
JNJ
$618B
– –
-1,333
Closed -$221K
KIM icon
88
Kimco Realty
KIM
$17.2B
– –
-100,767
Closed -$1.99M
KMI icon
89
Kinder Morgan
KMI
$71.7B
– –
-122,466
Closed -$2.11M
MLN icon
90
VanEck Long Muni ETF
MLN
$677M
– –
-69,673
Closed -$1.25M
MPB icon
91
Mid Penn Bancorp
MPB
$971M
– –
-9,188
Closed -$203K
NEM icon
92
Newmont
NEM
$98.7B
– –
-50,595
Closed -$2.16M
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-75,438
Closed -$2.33M
PPL
94
PPL Corp
PPL
$26.5B
– –
-31,345
Closed -$829K
SCHV
95
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-23,586
Closed -$527K
SPAB icon
96
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-57,072
Closed -$1.45M
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
– –
-35,143
Closed -$1.14M
SPHY icon
98
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
– –
-19,226
Closed -$439K
SPLB icon
99
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
– –
-65,090
Closed -$1.51M
SPSB icon
100
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-36,837
Closed -$1.08M
1 2 3
4
5

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TSS
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Econ Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Econ Financial Services held 112 positions worth $137M, down 3.2% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Econ Financial Services's Q3 2023 filing shows 27 new, 19 increased, 22 reduced and 43 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 140,765 shares worth $7.02M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 5% a quarter earlier, followed by Industrials and Communication Services.

  • Econ Financial Services's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 140,765 shares worth $7.02M.
  • Econ Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $8.65M increase.
  • Econ Financial Services's biggest Q3 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.77M.
  • Econ Financial Services fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $4.56M.
  • Econ Financial Services's ten largest holdings make up 46% of its $137M portfolio in Q3 2023.
  • Econ Financial Services opened 27 new positions and closed 43 in Q3 2023.
  • Econ Financial Services's portfolio value fell 3.2% quarter-over-quarter to $137M.

Based on Econ Financial Services's 13F filing for Q3 2023, filed 9 Nov 2023.