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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
+8.16%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.99M
Cap. Flow
-$6.08M
Cap. Flow %
-4.28%
Top 10 Hldgs %
44.29%
Holding
80
New
11
Increased
26
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.26M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.9M
4
GD icon
General Dynamics
GD
+$1.87M
5
NFLX icon
Netflix
NFLX
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.6%
2 Consumer Staples 2.51%
3 Materials 2.35%
4 Industrials 2.12%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JHG
76
DELISTED
Janus Henderson
JHG
– –
-14,428
Closed -$373K
LUV icon
77
Southwest Airlines
LUV
$22B
– –
-19,420
Closed -$526K
NFLX icon
78
Netflix
NFLX
$299B
– –
-48,630
Closed -$1.84M
PLD icon
79
Prologis
PLD
$135B
– –
-6,586
Closed -$739K
VYMI icon
80
Vanguard International High Dividend Yield ETF
VYMI
$20.6B
– –
-3,313
Closed -$205K
1 2 3
4

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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
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SIA
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RSC
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Econ Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Econ Financial Services held 80 positions worth $142M, up 3.6% from $137M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Econ Financial Services withdrew a net $6.08M in Q4 2023, closing 12 positions and reducing 29 holdings. Its most notable exit was General Dynamics, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Econ Financial Services opened a new position in ProShares Short S&P500 worth $3.95M.

  • Econ Financial Services's largest Q4 2023 buy was ProShares Short S&P500: 76,089 shares worth $3.95M.
  • Econ Financial Services added most to Ford in Q4 2023, an estimated $1.15M increase.
  • Econ Financial Services's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.66M.
  • Econ Financial Services fully exited General Dynamics in Q4 2023, selling an estimated $1.87M.
  • Econ Financial Services's ten largest holdings make up 44% of its $142M portfolio in Q4 2023.
  • Econ Financial Services opened 11 new positions and closed 12 in Q4 2023.
  • Econ Financial Services's portfolio value rose 3.6% quarter-over-quarter to $142M.

Based on Econ Financial Services's 13F filing for Q4 2023, filed 7 Feb 2024.