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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
-0.99%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$280K
Cap. Flow
+$1.68M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.09%
Holding
101
New
18
Increased
58
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.14M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.66M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.64M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.34M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Industrials 2.88%
3 Consumer Staples 2.14%
4 Consumer Discretionary 1.73%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WU icon
76
Western Union
WU
$1.99B
$682K 0.42%
55,814
+19,274
+53% +$250K
FULT icon
77
Fulton Financial
FULT
$4.66B
$651K 0.4%
+38,368
New +$622K
CHTR icon
78
Charter Communications
CHTR
$17.3B
$641K 0.4%
+2,143
New +$585K
FE icon
79
FirstEnergy
FE
$28B
$636K 0.39%
+16,630
New +$645K
LDUR icon
80
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
$628K 0.39%
6,629
+185
+3% +$17.5K
QQEW icon
81
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
$568K 0.35%
4,611
+523
+13% +$63.3K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$551K 0.34%
21,868
+772
+4% +$18.2K
INVH icon
83
Invitation Homes
INVH
$17.7B
$549K 0.34%
+15,300
New +$532K
EXR icon
84
Extra Space Storage
EXR
$31.3B
$519K 0.32%
+3,338
New +$487K
ABNB icon
85
Airbnb
ABNB
$89.9B
$518K 0.32%
+3,413
New +$522K
LULU icon
86
lululemon athletica
LULU
$13.5B
$503K 0.31%
+1,684
New +$563K
NEM icon
87
Newmont
NEM
$98.7B
$482K 0.3%
+11,501
New +$470K
HUBB icon
88
Hubbell
HUBB
$25B
$464K 0.29%
1,270
+4
+0.3% +$1.57K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.34B
$446K 0.28%
3,248
+348
+12% +$46.5K
SDVY icon
90
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$367K 0.23%
10,992
+287
+3% +$9.66K
SCHP icon
91
Schwab US TIPS ETF
SCHP
$16.3B
$281K 0.17%
10,810
+24
+0.2% +$620
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$265K 0.16%
3,423
– –
PNC icon
93
PNC Financial Services
PNC
$99.7B
$250K 0.16%
1,609
+7
+0.4% +$1.08K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$207K 0.13%
381
-413
-52% -$216K
BKR icon
95
Baker Hughes
BKR
$60B
– –
-28,574
Closed -$957K
CNC icon
96
Centene
CNC
$30.7B
– –
-10,106
Closed -$793K
F icon
97
Ford
F
$58.5B
– –
-95,850
Closed -$1.27M
JPST icon
98
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-171,869
Closed -$8.67M
ON icon
99
ON Semiconductor
ON
$31.8B
– –
-12,026
Closed -$885K
USB icon
100
US Bancorp
USB
$98.2B
– –
-22,915
Closed -$1.02M
1 2 3
4
5

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TSS
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RC
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CCM
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Econ Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Econ Financial Services held 101 positions worth $161M, up 0.17% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Econ Financial Services's Q2 2024 filing shows 18 new, 58 increased, 17 reduced and 7 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 44,075 shares worth $1.69M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.67M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Econ Financial Services's largest Q2 2024 buy was State Street Real Estate Select Sector SPDR ETF: 44,075 shares worth $1.69M.
  • Econ Financial Services added most to Vanguard Long-Term Corporate Bond ETF in Q2 2024, an estimated $2.14M increase.
  • Econ Financial Services's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.33M.
  • Econ Financial Services fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $8.67M.
  • Econ Financial Services's ten largest holdings make up 36% of its $161M portfolio in Q2 2024.
  • Econ Financial Services opened 18 new positions and closed 7 in Q2 2024.
  • Econ Financial Services's portfolio value rose 0.17% quarter-over-quarter to $161M.

Based on Econ Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.