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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
+2.31%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.46M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$8.63M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.23M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.39M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$6.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.49% |
| 2 | Technology | 3.34% |
| 3 | Consumer Staples | 3.23% |
| 4 | Utilities | 3.01% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$214B
| $32K | 0.02% |
+620
| New | +$32.3K |
|
102
Pfizer
PFE
$157B
| $31K | 0.02% |
+533
| New | +$26.4K |
|
103
Cisco
CSCO
$434B
| $29K | 0.02% |
+464
| New | +$26.5K |
|
104
TE Connectivity
TEL
$58.5B
| $28K | 0.02% |
+172
| New | +$26.6K |
|
105
AT&T
T
$184B
| $26K | 0.02% |
+1,392
| New | +$26K |
|
106
Meta Platforms (Facebook)
META
$1.71T
| $24K | 0.02% |
+72
| New | +$23.9K |
|
107
iShares US Transportation ETF
IYT
$2.1B
| $18K | 0.01% |
+264
| New | +$17.6K |
|
108
MetLife
MET
$62.4B
| $18K | 0.01% |
+285
| New | +$17.9K |
|
109
Camping World
CWH
$363M
| $16K | 0.01% |
+385
| New | +$15.5K |
|
110
Omega Healthcare
OHI
$14.3B
| $16K | 0.01% |
+538
| New | +$15.7K |
|
|
STOR
111
DELISTED
STORE Capital Corporation
STOR
| $16K | 0.01% |
+457
| New | +$15.5K |
|
112
Equifax
EFX
$19.7B
| $15K | 0.01% |
+50
| New | +$13.9K |
|
113
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $14K | 0.01% |
+250
| New | +$13.9K |
|
114
DuPont de Nemours
DD
$17.2B
| $13K | 0.01% |
+129
| New | +$12.3K |
|
115
Oracle
ORCL
$404B
| $13K | 0.01% |
+150
| New | +$14.1K |
|
116
NVIDIA
NVDA
$5.12T
| $12K | 0.01% |
+400
| New | +$11K |
|
117
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
| $10K | 0.01% |
+119
| New | +$10.2K |
|
118
Endava
DAVA
$159M
| $10K | 0.01% |
+59
| New | +$9.14K |
|
119
Alphabet (Google) Class A
GOOGL
$4.21T
| $9K | 0.01% |
+60
| New | +$8.64K |
|
120
HubSpot
HUBS
$12.2B
| $9K | 0.01% |
+13
| New | +$9.83K |
|
|
TTCF
121
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $9K | 0.01% |
+589
| New | +$10.1K |
|
122
Accenture
ACN
$119B
| $8K | 0.01% |
+20
| New | +$7.29K |
|
123
Datadog
DDOG
$82.4B
| $8K | 0.01% |
+45
| New | +$7.64K |
|
124
Globant
GLOB
$1.74B
| $8K | 0.01% |
+24
| New | +$7.1K |
|
125
Intuit
INTU
$88.8B
| $8K | 0.01% |
+13
| New | +$8.03K |
|
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Econ Financial Services's Q4 2021 Portfolio in Review
As of Q4 2021, Econ Financial Services held 184 positions worth $136M. Its ten largest holdings account for 41% of the portfolio.
Econ Financial Services deployed $136M of net new capital in Q4 2021, opening 184 new positions. Its largest new stake was Vanguard Short-Term Bond ETF: 116,372 shares worth $9.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Consumer Staples.
- Econ Financial Services's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 116,372 shares worth $9.41M.
- Econ Financial Services's ten largest holdings make up 41% of its $136M portfolio in Q4 2021.
- Econ Financial Services opened 184 new positions and closed 0 in Q4 2021.
Based on Econ Financial Services's 13F filing for Q4 2021, filed 26 Jan 2022.