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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
+2.28%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$33.4M
(+34%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
111
New
56
Increased
5
Reduced
18
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.53M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.66M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.82M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.6M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$5.56M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.24M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.94M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.33% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Materials | 4.11% |
| 4 | Utilities | 3.63% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| – | – |
-10,065
| Closed | -$510K |
|
102
Molson Coors Class B
TAP
$7.79B
| – | – |
-6,708
| Closed | -$346K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-14,067
| Closed | -$590K |
|
104
Vanguard Financials ETF
VFH
$13.5B
| – | – |
-4,290
| Closed | -$355K |
|
105
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| – | – |
-4,818
| Closed | -$335K |
|
106
Virtu Financial
VIRT
$5.11B
| – | – |
-92,220
| Closed | -$1.88M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-64,704
| Closed | -$2.42M |
|
108
WEC Energy
WEC
$35.7B
| – | – |
-21,512
| Closed | -$2.02M |
|
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-66,643
| Closed | -$2.46M |
|
|
PDCO
110
DELISTED
Patterson Companies, Inc.
PDCO
| – | – |
-72,952
| Closed | -$2.04M |
|
|
BIG
111
DELISTED
Big Lots, Inc.
BIG
| – | – |
-28,908
| Closed | -$425K |
|
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Econ Financial Services's Q1 2023 Portfolio in Review
As of Q1 2023, Econ Financial Services held 111 positions worth $132M, up 34% from $98.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Econ Financial Services deployed $33.6M of net new capital in Q1 2023, opening 56 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 55,944 shares worth $5.57M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $5.6M trimmed.
- Econ Financial Services's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 55,944 shares worth $5.57M.
- Econ Financial Services added most to iShares Convertible Bond ETF in Q1 2023, an estimated $2.39M increase.
- Econ Financial Services's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.6M.
- Econ Financial Services fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $4.94M.
- Econ Financial Services's ten largest holdings make up 28% of its $132M portfolio in Q1 2023.
- Econ Financial Services opened 56 new positions and closed 30 in Q1 2023.
- Econ Financial Services's portfolio value rose 34% quarter-over-quarter to $132M.
Based on Econ Financial Services's 13F filing for Q1 2023, filed 21 Apr 2023.