We are live on ! Find out more
EFS

Econ Financial Services Portfolio holdings

AUM $214M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
-4.51%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$4.47M
Cap. Flow
+$2.05M
Cap. Flow %
1.5%
Top 10 Hldgs %
46.08%
Holding
112
New
27
Increased
19
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.38M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.82M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.81M
3
IBM icon
IBM
IBM
+$2.88M
4
CSCO icon
Cisco
CSCO
+$2.81M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 3.63%
2 Industrials 3.43%
3 Communication Services 2.85%
4 Utilities 2.41%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYD icon
101
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-51,330
Closed -$1.9M
TLT icon
102
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-37,042
Closed -$3.81M
V icon
103
Visa
V
$684B
– –
-5,960
Closed -$1.42M
VGLT icon
104
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-13,695
Closed -$870K
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-38,192
Closed -$2.1M
VOE icon
106
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
– –
-18,642
Closed -$2.58M
VT icon
107
Vanguard Total World Stock ETF
VT
$77.1B
– –
-26,215
Closed -$2.54M
VTWO icon
108
Vanguard Russell 2000 ETF
VTWO
$17.3B
– –
-6,675
Closed -$505K
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-53,766
Closed -$2.19M
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
– –
-16,367
Closed -$1.07M
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-16,500
Closed -$1.77M
XLY icon
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-12,318
Closed -$1.05M
1 2 3 4
5

Similar funds

VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
RSC
Rising Stella Capital Singapore $214M AUM

Econ Financial Services's Q3 2023 Portfolio in Review

As of Q3 2023, Econ Financial Services held 112 positions worth $137M, down 3.2% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Econ Financial Services's Q3 2023 filing shows 27 new, 19 increased, 22 reduced and 43 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 140,765 shares worth $7.02M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 5% a quarter earlier, followed by Industrials and Communication Services.

  • Econ Financial Services's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 140,765 shares worth $7.02M.
  • Econ Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $8.65M increase.
  • Econ Financial Services's biggest Q3 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.77M.
  • Econ Financial Services fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $4.56M.
  • Econ Financial Services's ten largest holdings make up 46% of its $137M portfolio in Q3 2023.
  • Econ Financial Services opened 27 new positions and closed 43 in Q3 2023.
  • Econ Financial Services's portfolio value fell 3.2% quarter-over-quarter to $137M.

Based on Econ Financial Services's 13F filing for Q3 2023, filed 9 Nov 2023.