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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
+1.55%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$1.15M
Cap. Flow
-$3.67M
Cap. Flow %
-1.84%
Top 10 Hldgs %
33.42%
Holding
109
New
32
Increased
20
Reduced
20
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.18M
2
XOM icon
ExxonMobil
XOM
+$4.16M
3
MCD icon
McDonald's
MCD
+$4.06M
4
LOW icon
Lowe's Companies
LOW
+$3.8M
5
PFG icon
Principal Financial Group
PFG
+$3.79M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.78M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.67M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 48.23%
2 Consumer Discretionary 9.96%
3 Healthcare 8.49%
4 Industrials 7.69%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$176B
– –
-5,137
Closed -$688K
AEP icon
77
American Electric Power
AEP
$66.1B
– –
-2,106
Closed -$237K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-157,354
Closed -$7.78M
CAVA icon
79
CAVA Group
CAVA
$6.04B
– –
-32,661
Closed -$1.97M
CRM icon
80
Salesforce
CRM
$212B
– –
-7,670
Closed -$1.82M
CVX icon
81
Chevron
CVX
$422B
– –
-23,728
Closed -$3.68M
DKS icon
82
Dick's Sporting Goods
DKS
$11.2B
– –
-4,744
Closed -$1.05M
EA
83
DELISTED
Electronic Arts
EA
– –
-16,265
Closed -$3.28M
EBND icon
84
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-98,148
Closed -$2.1M
EOG icon
85
EOG Resources
EOG
$79.7B
– –
-22,147
Closed -$2.48M
EXPD icon
86
Expeditors International
EXPD
$25B
– –
-6,970
Closed -$854K
FLS icon
87
Flowserve
FLS
$9.04B
– –
-12,838
Closed -$682K
IEFA icon
88
iShares Core MSCI EAFE ETF
IEFA
$192B
– –
-4,985
Closed -$435K
KHC icon
89
Kraft Heinz
KHC
$29B
– –
-68,371
Closed -$1.78M
LMT icon
90
Lockheed Martin
LMT
$122B
– –
-5,048
Closed -$2.52M
LQD icon
91
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-2,047
Closed -$228K
NVDA icon
92
NVIDIA
NVDA
$5.12T
– –
-4,289
Closed -$800K
O icon
93
Realty Income
O
$56B
– –
-25,647
Closed -$1.56M
PDBC icon
94
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
– –
-272,191
Closed -$3.66M
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$12.7B
– –
-80,353
Closed -$2.54M
PNC icon
96
PNC Financial Services
PNC
$96.3B
– –
-1,652
Closed -$332K
PYPL icon
97
PayPal
PYPL
$45.8B
– –
-31,710
Closed -$2.13M
PZA icon
98
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
– –
-63,861
Closed -$1.47M
RDVI icon
99
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.7B
– –
-63,449
Closed -$1.64M
RUSHA icon
100
Rush Enterprises Class A
RUSHA
$5.67B
– –
-18,285
Closed -$652K
1 2 3
4
5

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Econ Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Econ Financial Services held 109 positions worth $199M, down 0.57% from $201M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Econ Financial Services's Q4 2025 filing shows 32 new, 20 increased, 20 reduced and 35 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 264,057 shares worth $7.24M. The largest sale was Vanguard Total International Bond ETF, an estimated $7.78M.

By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, down from 59% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Econ Financial Services's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 264,057 shares worth $7.24M.
  • Econ Financial Services added most to ExxonMobil in Q4 2025, an estimated $4.16M increase.
  • Econ Financial Services's biggest Q4 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $6.67M.
  • Econ Financial Services fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $7.78M.
  • Econ Financial Services's ten largest holdings make up 33% of its $199M portfolio in Q4 2025.
  • Econ Financial Services opened 32 new positions and closed 35 in Q4 2025.
  • Econ Financial Services's portfolio value fell 0.57% quarter-over-quarter to $199M.

Based on Econ Financial Services's 13F filing for Q4 2025, filed 15 Jan 2026.