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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
+3.74%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$19M
Cap. Flow
+$12.8M
Cap. Flow %
7.97%
Top 10 Hldgs %
38.59%
Holding
102
New
34
Increased
17
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.4M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.54M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.38M
2
SH icon
ProShares Short S&P500
SH
+$3.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 1.96%
3 Consumer Staples 1.5%
4 Technology 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
101
Wells Fargo
WFC
$261B
– –
-11,389
Closed -$561K
XLF icon
102
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-21,331
Closed -$802K
1 2 3 4
5

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TSS
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RC
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CCM
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RSC
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Econ Financial Services's Q1 2024 Portfolio in Review

As of Q1 2024, Econ Financial Services held 102 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Econ Financial Services deployed $12.8M of net new capital in Q1 2024, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 171,869 shares worth $8.67M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.38M trimmed.

  • Econ Financial Services's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 171,869 shares worth $8.67M.
  • Econ Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.88M increase.
  • Econ Financial Services's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.38M.
  • Econ Financial Services fully exited ProShares Short S&P500 in Q1 2024, selling an estimated $3.95M.
  • Econ Financial Services's ten largest holdings make up 39% of its $161M portfolio in Q1 2024.
  • Econ Financial Services opened 34 new positions and closed 19 in Q1 2024.
  • Econ Financial Services's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Econ Financial Services's 13F filing for Q1 2024, filed 15 May 2024.