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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
-3.67%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.47M
Cap. Flow
+$1.16M
Cap. Flow %
0.66%
Top 10 Hldgs %
41.85%
Holding
113
New
44
Increased
20
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.17M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.98M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$43.7M
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
+$6.62M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.87M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.53%
2 Industrials 4.43%
3 Technology 3.63%
4 Communication Services 3.5%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
76
Crown Castle
CCI
$33.3B
$405K 0.23%
+4,457
New +$466K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$229B
$385K 0.22%
8,041
– –
APLE icon
78
Apple Hospitality REIT
APLE
$3.9B
$374K 0.21%
+24,374
New +$378K
HSY icon
79
Hershey
HSY
$35.2B
$359K 0.21%
2,119
+519
+32% +$93.1K
PNC icon
80
PNC Financial Services
PNC
$99.7B
$313K 0.18%
1,623
+6
+0.4% +$1.18K
DAL icon
81
Delta Air Lines
DAL
$57.5B
$236K 0.14%
+3,898
New +$230K
A icon
82
Agilent Technologies
A
$39.1B
– –
-9,897
Closed -$1.47M
AEP icon
83
American Electric Power
AEP
$69.6B
– –
-2,106
Closed -$216K
AGG icon
84
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-11,458
Closed -$1.16M
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-267,084
Closed -$24.5M
CAKE icon
86
Cheesecake Factory
CAKE
$5.04B
– –
-23,799
Closed -$965K
CSCO icon
87
Cisco
CSCO
$457B
– –
-40,206
Closed -$2.14M
DOW icon
88
Dow Inc
DOW
$21.9B
– –
-46,510
Closed -$2.54M
FTSM icon
89
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
– –
-98,129
Closed -$5.87M
GILD icon
90
Gilead Sciences
GILD
$162B
– –
-26,159
Closed -$2.19M
GUNR icon
91
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-99,001
Closed -$4.08M
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-9,480
Closed -$1.11M
IXC icon
93
iShares Global Energy ETF
IXC
$2.79B
– –
-43,880
Closed -$1.78M
JPST icon
94
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-860,910
Closed -$43.7M
JQUA icon
95
JPMorgan US Quality Factor ETF
JQUA
$8.21B
– –
-6,897
Closed -$390K
KRE icon
96
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-24,953
Closed -$1.41M
LMBS icon
97
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
– –
-22,909
Closed -$1.13M
LULU icon
98
lululemon athletica
LULU
$13.5B
– –
-5,489
Closed -$1.49M
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-22,650
Closed -$2.28M
PYPL icon
100
PayPal
PYPL
$48.9B
– –
-21,635
Closed -$1.69M
1 2 3
4
5

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Econ Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Econ Financial Services held 113 positions worth $174M, down 2.5% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Econ Financial Services's Q4 2024 filing shows 44 new, 20 increased, 14 reduced and 32 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 162,154 shares worth $6.95M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $43.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 2.1% a quarter earlier, followed by Industrials and Technology.

  • Econ Financial Services's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 162,154 shares worth $6.95M.
  • Econ Financial Services added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $8.17M increase.
  • Econ Financial Services's biggest Q4 2024 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $620K.
  • Econ Financial Services fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $43.7M.
  • Econ Financial Services's ten largest holdings make up 42% of its $174M portfolio in Q4 2024.
  • Econ Financial Services opened 44 new positions and closed 32 in Q4 2024.
  • Econ Financial Services's portfolio value fell 2.5% quarter-over-quarter to $174M.

Based on Econ Financial Services's 13F filing for Q4 2024, filed 27 Jan 2025.