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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
+1.67%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.37M
Cap. Flow
+$2M
Cap. Flow %
1.03%
Top 10 Hldgs %
42.98%
Holding
112
New
34
Increased
30
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.75M
3
HSY icon
Hershey
HSY
+$2.59M
4
MDT icon
Medtronic
MDT
+$2.1M
5
DOW icon
Dow Inc
DOW
+$1.85M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.13M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.62M
3
CMCSA icon
Comcast
CMCSA
+$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M
5
LUV icon
Southwest Airlines
LUV
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.56%
2 Financials 5.2%
3 Industrials 4.35%
4 Consumer Staples 4.01%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
76
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$441K 0.23%
14,644
-494
-3% -$14K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$343K 0.18%
11,741
-76,078
-87% -$2.01M
VEU icon
78
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$329K 0.17%
+4,901
New +$310K
PNC icon
79
PNC Financial Services
PNC
$99.7B
$305K 0.16%
1,637
+8
+0.5% +$1.35K
SUI icon
80
Sun Communities
SUI
$15.2B
$286K 0.15%
+2,264
New +$281K
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$229B
$243K 0.13%
4,262
+275
+7% +$14.7K
AEP icon
82
American Electric Power
AEP
$69.6B
$219K 0.11%
2,106
– –
CCL icon
83
Carnival Corporation Ltd
CCL
$38.1B
– –
-49,963
Closed -$976K
CMCSA icon
84
Comcast
CMCSA
$85B
– –
-93,946
Closed -$3.47M
COIN icon
85
Coinbase
COIN
$38.5B
– –
-1,277
Closed -$220K
CTRA
86
DELISTED
Coterra Energy
CTRA
– –
-57,293
Closed -$1.66M
CWH icon
87
Camping World
CWH
$393M
– –
-94,957
Closed -$1.53M
DGS icon
88
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-74,924
Closed -$3.62M
EMN icon
89
Eastman Chemical
EMN
$8B
– –
-23,035
Closed -$2.03M
F icon
90
Ford
F
$58.5B
– –
-231,797
Closed -$2.32M
FNB icon
91
FNB Corp
FNB
$6.73B
– –
-74,980
Closed -$1.01M
IVZ icon
92
Invesco
IVZ
$13.1B
– –
-151,166
Closed -$2.29M
JEPQ icon
93
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
– –
-28,458
Closed -$1.47M
KHC icon
94
Kraft Heinz
KHC
$30.7B
– –
-50,450
Closed -$1.54M
KNX icon
95
Knight Transportation
KNX
$11.3B
– –
-39,255
Closed -$1.71M
LRCX icon
96
Lam Research
LRCX
$367B
– –
-15,447
Closed -$1.12M
LUV icon
97
Southwest Airlines
LUV
$22B
– –
-74,453
Closed -$2.5M
MBLY icon
98
Mobileye
MBLY
$2B
– –
-73,236
Closed -$1.05M
MCD icon
99
McDonald's
MCD
$192B
– –
-3,917
Closed -$1.22M
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.7B
– –
-15,283
Closed -$1.26M
1 2 3
4
5

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TSS
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Econ Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Econ Financial Services held 112 positions worth $194M, up 3.4% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Econ Financial Services's Q2 2025 filing shows 34 new, 30 increased, 17 reduced and 30 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 36,103 shares worth $4.87M. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, down from 9.3% a quarter earlier, followed by Financials and Industrials.

  • Econ Financial Services's largest Q2 2025 buy was State Street Health Care Select Sector SPDR ETF: 36,103 shares worth $4.87M.
  • Econ Financial Services added most to Hershey in Q2 2025, an estimated $2.59M increase.
  • Econ Financial Services's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.5M.
  • Econ Financial Services fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $6.13M.
  • Econ Financial Services's ten largest holdings make up 43% of its $194M portfolio in Q2 2025.
  • Econ Financial Services opened 34 new positions and closed 30 in Q2 2025.
  • Econ Financial Services's portfolio value rose 3.4% quarter-over-quarter to $194M.

Based on Econ Financial Services's 13F filing for Q2 2025, filed 4 Aug 2025.