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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
+3.74%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$19M
Cap. Flow
+$12.8M
Cap. Flow %
7.97%
Top 10 Hldgs %
38.59%
Holding
102
New
34
Increased
17
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.4M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.54M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.38M
2
SH icon
ProShares Short S&P500
SH
+$3.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 1.96%
3 Consumer Staples 1.5%
4 Technology 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
76
L3Harris
LHX
$51.6B
$496K 0.31%
+2,326
New +$489K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$489K 0.3%
21,096
-948
-4% -$21K
SPY icon
78
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$415K 0.26%
794
-1,822
-70% -$907K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.34B
$398K 0.25%
+2,900
New +$396K
SDVY icon
80
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$373K 0.23%
+10,705
New +$349K
SCHP icon
81
Schwab US TIPS ETF
SCHP
$16.3B
$281K 0.17%
+10,786
New +$280K
VCSH icon
82
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$265K 0.16%
3,423
-13,581
-80% -$1.05M
PNC icon
83
PNC Financial Services
PNC
$99.7B
$259K 0.16%
1,602
+8
+0.5% +$1.21K
ABT icon
84
Abbott
ABT
$183B
– –
-8,060
Closed -$887K
BNY
85
Bank of New York Mellon
BNY
$106B
– –
-10,896
Closed -$567K
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.71B
– –
-8,274
Closed -$617K
D icon
87
Dominion Energy
D
$60.8B
– –
-18,500
Closed -$870K
FLO icon
88
Flowers Foods
FLO
$1.49B
– –
-45,807
Closed -$1.03M
FMHI icon
89
First Trust Municipal High Income ETF
FMHI
$987M
– –
-5,955
Closed -$284K
FSMB icon
90
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
– –
-18,675
Closed -$373K
IAGG icon
91
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-32,997
Closed -$1.64M
IYZ icon
92
iShares US Telecommunications ETF
IYZ
$1.2B
– –
-26,325
Closed -$599K
MDT icon
93
Medtronic
MDT
$109B
– –
-24,779
Closed -$2.04M
PPG icon
94
PPG Industries
PPG
$24.6B
– –
-3,509
Closed -$525K
SGOV icon
95
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-17,320
Closed -$1.74M
SH icon
96
ProShares Short S&P500
SH
$907M
– –
-76,089
Closed -$3.95M
UAA icon
97
Under Armour
UAA
$2.84B
– –
-103,661
Closed -$911K
VGSH icon
98
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-9,363
Closed -$546K
VIG icon
99
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-17,046
Closed -$2.9M
VWOB icon
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-31,475
Closed -$2.01M
1 2 3
4
5

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TSS
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CCM
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Econ Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Econ Financial Services held 102 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Econ Financial Services deployed $12.8M of net new capital in Q1 2024, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 171,869 shares worth $8.67M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.38M trimmed.

  • Econ Financial Services's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 171,869 shares worth $8.67M.
  • Econ Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.88M increase.
  • Econ Financial Services's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.38M.
  • Econ Financial Services fully exited ProShares Short S&P500 in Q1 2024, selling an estimated $3.95M.
  • Econ Financial Services's ten largest holdings make up 39% of its $161M portfolio in Q1 2024.
  • Econ Financial Services opened 34 new positions and closed 19 in Q1 2024.
  • Econ Financial Services's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Econ Financial Services's 13F filing for Q1 2024, filed 15 May 2024.