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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
+3.98%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.4M
Cap. Flow
+$10.2M
Cap. Flow %
5.71%
Top 10 Hldgs %
58.78%
Holding
111
New
17
Increased
30
Reduced
21
Closed
42

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$43.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.61M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.88M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.43M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 3.01%
2 Industrials 2.28%
3 Consumer Discretionary 2.06%
4 Financials 2.02%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
76
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-15,507
Closed -$1.47M
EXR icon
77
Extra Space Storage
EXR
$31.3B
– –
-3,338
Closed -$519K
FDX icon
78
FedEx
FDX
$72.7B
– –
-3,313
Closed -$993K
FE icon
79
FirstEnergy
FE
$28B
– –
-16,630
Closed -$636K
FMB icon
80
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-38,947
Closed -$1.99M
FULT icon
81
Fulton Financial
FULT
$4.66B
– –
-38,368
Closed -$651K
HPE icon
82
Hewlett Packard
HPE
$63.4B
– –
-50,917
Closed -$1.08M
IAU icon
83
iShares Gold Trust
IAU
$62.9B
– –
-34,308
Closed -$1.51M
IBB icon
84
iShares Biotechnology ETF
IBB
$9.34B
– –
-3,248
Closed -$446K
ICVT icon
85
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-14,358
Closed -$1.13M
IGSB icon
86
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-30,259
Closed -$1.55M
INVH icon
87
Invitation Homes
INVH
$17.7B
– –
-15,300
Closed -$549K
KMB icon
88
Kimberly-Clark
KMB
$36.3B
– –
-7,141
Closed -$987K
LDUR icon
89
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.37B
– –
-6,629
Closed -$628K
LHX icon
90
L3Harris
LHX
$51.6B
– –
-3,407
Closed -$765K
MMM icon
91
3M
MMM
$90.9B
– –
-11,799
Closed -$1.21M
MTB icon
92
M&T Bank
MTB
$35.7B
– –
-8,987
Closed -$1.36M
NEM icon
93
Newmont
NEM
$98.7B
– –
-11,501
Closed -$482K
OMFL icon
94
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
– –
-27,699
Closed -$1.45M
PPL
95
PPL Corp
PPL
$26.5B
– –
-44,298
Closed -$1.22M
PZA icon
96
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
– –
-55,244
Closed -$1.31M
QQEW icon
97
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.75B
– –
-4,611
Closed -$568K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-10,776
Closed -$1.84M
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-7,738
Closed -$1.27M
SCHG icon
100
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
– –
-21,868
Closed -$551K
1 2 3
4
5

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CMBA
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TSS
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RC
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CCM
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SIA
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RSC
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Econ Financial Services's Q3 2024 Portfolio in Review

As of Q3 2024, Econ Financial Services held 111 positions worth $179M, up 11% from $161M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Econ Financial Services deployed $10.2M of net new capital in Q3 2024, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 860,910 shares worth $43.7M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 0.78% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.3M trimmed.

  • Econ Financial Services's largest Q3 2024 buy was JPMorgan Ultra-Short Income ETF: 860,910 shares worth $43.7M.
  • Econ Financial Services added most to Dow Inc in Q3 2024, an estimated $1.35M increase.
  • Econ Financial Services's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
  • Econ Financial Services fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $3.03M.
  • Econ Financial Services's ten largest holdings make up 59% of its $179M portfolio in Q3 2024.
  • Econ Financial Services opened 17 new positions and closed 42 in Q3 2024.
  • Econ Financial Services's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Econ Financial Services's 13F filing for Q3 2024, filed 18 Oct 2024.