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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
+2.71%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$6.4M
Cap. Flow
+$1.94M
Cap. Flow %
0.97%
Top 10 Hldgs %
39.64%
Holding
108
New
26
Increased
33
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.09M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.74M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.37M
4
EOG icon
EOG Resources
EOG
+$2.64M
5
ABNB icon
Airbnb
ABNB
+$2.48M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.27M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
ALLY icon
Ally Financial
ALLY
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Consumer Discretionary 6.41%
3 Industrials 5.03%
4 Energy 4.72%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
76
Vanguard FTSE Developed Markets ETF
VEA
$229B
$218K 0.11%
3,639
-623
-15% -$36.3K
ES icon
77
Eversource Energy
ES
$26.9B
$213K 0.11%
+2,996
New +$196K
AAPL icon
78
Apple
AAPL
$4.54T
– –
-10,046
Closed -$2.06M
ALLY icon
79
Ally Financial
ALLY
$13.2B
– –
-59,993
Closed -$2.34M
BAC icon
80
Bank of America
BAC
$435B
– –
-43,768
Closed -$2.07M
BROS icon
81
Dutch Bros
BROS
$9.03B
– –
-8,442
Closed -$577K
CAT icon
82
Caterpillar
CAT
$375B
– –
-5,349
Closed -$2.08M
CMG icon
83
Chipotle Mexican Grill
CMG
$47.2B
– –
-39,216
Closed -$2.2M
DOC icon
84
Healthpeak Properties
DOC
$15.1B
– –
-48,480
Closed -$849K
GIS icon
85
General Mills
GIS
$19.1B
– –
-13,264
Closed -$687K
GNRC icon
86
Generac Holdings
GNRC
$11.6B
– –
-5,453
Closed -$781K
GT icon
87
Goodyear
GT
$2B
– –
-88,996
Closed -$923K
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-108,200
Closed -$11.8M
INTC icon
89
Intel
INTC
$455B
– –
-33,650
Closed -$754K
JBHT icon
90
JB Hunt Transport Services
JBHT
$25.5B
– –
-9,543
Closed -$1.37M
JKHY icon
91
Jack Henry & Associates
JKHY
$10.9B
– –
-3,697
Closed -$666K
KMB icon
92
Kimberly-Clark
KMB
$36.3B
– –
-10,230
Closed -$1.32M
LOW icon
93
Lowe's Companies
LOW
$117B
– –
-11,833
Closed -$2.63M
LYFT icon
94
Lyft
LYFT
$6.02B
– –
-38,178
Closed -$602K
OMC icon
95
Omnicom Group
OMC
$21.6B
– –
-8,944
Closed -$643K
PHM icon
96
Pultegroup
PHM
$24.1B
– –
-5,375
Closed -$567K
PRU icon
97
Prudential Financial
PRU
$42.4B
– –
-15,472
Closed -$1.66M
SCHE icon
98
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-14,644
Closed -$441K
SCHF icon
99
Schwab International Equity ETF
SCHF
$66.6B
– –
-35,283
Closed -$780K
SEM
100
DELISTED
Select Medical
SEM
– –
-54,174
Closed -$822K
1 2 3
4
5

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TSS
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CCM
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Econ Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Econ Financial Services held 108 positions worth $201M, up 3.3% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Econ Financial Services's Q3 2025 filing shows 26 new, 33 increased, 16 reduced and 31 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 63,027 shares worth $4.94M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Econ Financial Services's largest Q3 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 63,027 shares worth $4.94M.
  • Econ Financial Services added most to Dow Inc in Q3 2025, an estimated $1.96M increase.
  • Econ Financial Services's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.38M.
  • Econ Financial Services fully exited iShares Core S&P Small-Cap ETF in Q3 2025, selling an estimated $11.8M.
  • Econ Financial Services's ten largest holdings make up 40% of its $201M portfolio in Q3 2025.
  • Econ Financial Services opened 26 new positions and closed 31 in Q3 2025.
  • Econ Financial Services's portfolio value rose 3.3% quarter-over-quarter to $201M.

Based on Econ Financial Services's 13F filing for Q3 2025, filed 21 Oct 2025.