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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
-6.17%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$586K
Cap. Flow
+$1.13M
Cap. Flow %
0.84%
Top 10 Hldgs %
41.12%
Holding
212
New
28
Increased
39
Reduced
18
Closed
62

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$8.4M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.24M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.87M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.76M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.41M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.17M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.39M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 4.97%
2 Communication Services 4.6%
3 Utilities 4.39%
4 Consumer Discretionary 4.13%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
101
Alphabet (Google) Class C
GOOG
$4.36T
$6K ﹤0.01%
40
– –
HUBS icon
102
HubSpot
HUBS
$12.2B
$6K ﹤0.01%
13
– –
INTU icon
103
Intuit
INTU
$86.5B
$6K ﹤0.01%
13
– –
MDB icon
104
MongoDB
MDB
$27.1B
$6K ﹤0.01%
13
– –
MSFT icon
105
Microsoft
MSFT
$3.45T
$6K ﹤0.01%
21
– –
TEAM icon
106
Atlassian
TEAM
$25.6B
$6K ﹤0.01%
21
– –
UPST icon
107
Upstart Holdings
UPST
$2.63B
$6K ﹤0.01%
54
– –
ZS icon
108
Zscaler
ZS
$24.5B
$6K ﹤0.01%
24
– –
AMD icon
109
Advanced Micro Devices
AMD
$776B
$5K ﹤0.01%
46
– –
CRWD icon
110
CrowdStrike
CRWD
$194B
$5K ﹤0.01%
92
– –
DLR icon
111
Digital Realty Trust
DLR
$69.7B
$5K ﹤0.01%
34
– –
EQIX icon
112
Equinix
EQIX
$101B
$5K ﹤0.01%
7
– –
IDXX icon
113
Idexx Laboratories
IDXX
$44.1B
$5K ﹤0.01%
10
– –
LRCX icon
114
Lam Research
LRCX
$367B
$5K ﹤0.01%
100
– –
MA icon
115
Mastercard
MA
$502B
$5K ﹤0.01%
15
– –
NOW icon
116
ServiceNow
NOW
$115B
$5K ﹤0.01%
45
– –
QCOM icon
117
Qualcomm
QCOM
$155B
$5K ﹤0.01%
34
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$453B
$5K ﹤0.01%
13
– –
ADBE icon
119
Adobe
ADBE
$99.5B
$4K ﹤0.01%
8
– –
CRM icon
120
Salesforce
CRM
$151B
$4K ﹤0.01%
21
– –
NFLX icon
121
Netflix
NFLX
$299B
$4K ﹤0.01%
100
– –
OLED icon
122
Universal Display
OLED
$3.68B
$4K ﹤0.01%
24
– –
SNOW icon
123
Snowflake
SNOW
$102B
$4K ﹤0.01%
17
– –
TSM icon
124
TSMC
TSM
$2.1T
$4K ﹤0.01%
39
– –
TTD icon
125
Trade Desk
TTD
$8.48B
$4K ﹤0.01%
60
– –
3 4
5
6 7

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Econ Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Econ Financial Services held 212 positions worth $135M, down 0.43% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Econ Financial Services's Q1 2022 filing shows 28 new, 39 increased, 18 reduced and 62 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 60,084 shares worth $2.9M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.41M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Utilities.

  • Econ Financial Services's largest Q1 2022 buy was State Street Real Estate Select Sector SPDR ETF: 60,084 shares worth $2.9M.
  • Econ Financial Services added most to Global X US Preferred ETF in Q1 2022, an estimated $8.4M increase.
  • Econ Financial Services's biggest Q1 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.55M.
  • Econ Financial Services fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $9.41M.
  • Econ Financial Services's ten largest holdings make up 41% of its $135M portfolio in Q1 2022.
  • Econ Financial Services opened 28 new positions and closed 62 in Q1 2022.
  • Econ Financial Services's portfolio value fell 0.43% quarter-over-quarter to $135M.

Based on Econ Financial Services's 13F filing for Q1 2022, filed 22 Apr 2022.