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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
-2.14%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.5M
Cap. Flow
+$18.3M
Cap. Flow %
9.74%
Top 10 Hldgs %
43.65%
Holding
101
New
20
Increased
40
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.95M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.41M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.63M
2
COP icon
ConocoPhillips
COP
+$2.62M
3
HON icon
Honeywell
HON
+$2.41M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.28M
5
UGI icon
UGI
UGI
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.28%
2 Technology 4.32%
3 Financials 3.93%
4 Industrials 3.24%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
76
American Electric Power
AEP
$69.6B
$230K 0.12%
+2,106
New +$213K
COIN icon
77
Coinbase
COIN
$38.6B
$220K 0.12%
+1,277
New +$309K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$229B
$203K 0.11%
3,987
-4,054
-50% -$205K
ACI icon
79
Albertsons Companies
ACI
$5.62B
– –
-25,432
Closed -$499K
APLE icon
80
Apple Hospitality REIT
APLE
$3.9B
– –
-24,374
Closed -$374K
CCI icon
81
Crown Castle
CCI
$33.3B
– –
-4,457
Closed -$405K
CHWY icon
82
Chewy
CHWY
$9.25B
– –
-13,674
Closed -$458K
COP icon
83
ConocoPhillips
COP
$147B
– –
-26,413
Closed -$2.62M
CTVA icon
84
Corteva
CTVA
$52.6B
– –
-11,251
Closed -$641K
DAL icon
85
Delta Air Lines
DAL
$57.5B
– –
-3,898
Closed -$236K
EXC icon
86
Exelon
EXC
$47.2B
– –
-48,790
Closed -$1.84M
GNRC icon
87
Generac Holdings
GNRC
$11.6B
– –
-3,741
Closed -$580K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-6,164
Closed -$1.17M
GPN icon
89
Global Payments
GPN
$23B
– –
-4,230
Closed -$474K
HON icon
90
Honeywell
HON
$77B
– –
-11,321
Closed -$2.41M
IHI icon
91
iShares US Medical Devices ETF
IHI
$3.13B
– –
-29,040
Closed -$1.69M
JEPI icon
92
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-29,966
Closed -$1.72M
JPIE icon
93
JPMorgan Income ETF
JPIE
$10.1B
– –
-49,937
Closed -$2.28M
SCHC icon
94
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-105,807
Closed -$3.63M
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-69,105
Closed -$1.66M
SMMU icon
96
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.14B
– –
-19,561
Closed -$975K
SPMD icon
97
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-8,905
Closed -$487K
UBER icon
98
Uber
UBER
$143B
– –
-25,002
Closed -$1.51M
UGI icon
99
UGI
UGI
$7.74B
– –
-78,978
Closed -$2.23M
YUM icon
100
Yum! Brands
YUM
$41.8B
– –
-10,800
Closed -$1.45M
1 2 3
4
5

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Econ Financial Services held 101 positions worth $188M, up 7.8% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Econ Financial Services deployed $18.3M of net new capital in Q1 2025, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 74,924 shares worth $3.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kraft Heinz, an estimated $2.17M trimmed.

  • Econ Financial Services's largest Q1 2025 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 74,924 shares worth $3.62M.
  • Econ Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $3.33M increase.
  • Econ Financial Services's biggest Q1 2025 reduction was Kraft Heinz, cutting an estimated $2.17M.
  • Econ Financial Services fully exited Schwab International Small-Cap Equity ETF in Q1 2025, selling an estimated $3.63M.
  • Econ Financial Services's ten largest holdings make up 44% of its $188M portfolio in Q1 2025.
  • Econ Financial Services opened 20 new positions and closed 23 in Q1 2025.
  • Econ Financial Services's portfolio value rose 7.8% quarter-over-quarter to $188M.

Based on Econ Financial Services's 13F filing for Q1 2025, filed 23 Apr 2025.