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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
-3.67%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.47M
Cap. Flow
+$1.16M
Cap. Flow %
0.66%
Top 10 Hldgs %
41.85%
Holding
113
New
44
Increased
20
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.17M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.98M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$43.7M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.62M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.87M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.53%
2 Industrials 4.43%
3 Technology 3.63%
4 Communication Services 3.5%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDVY icon
101
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-25,149
Closed -$1.49M
SCHV
102
Schwab US Large-Cap Value ETF
SCHV
$15.7B
– –
-29,931
Closed -$802K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-25,269
Closed -$1.71M
SGOV icon
104
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
– –
-65,769
Closed -$6.62M
SHYG icon
105
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
– –
-8,665
Closed -$376K
SLV icon
106
iShares Silver Trust
SLV
$28B
– –
-71,778
Closed -$2.04M
SPEM icon
107
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
– –
-5,788
Closed -$239K
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
– –
-9,732
Closed -$657K
SPSM icon
109
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
– –
-4,578
Closed -$208K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-3,423
Closed -$272K
VTV icon
111
Vanguard Morningstar Value ETF
VTV
$188B
– –
-6,509
Closed -$1.14M
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-24,123
Closed -$3.72M
MRO
113
DELISTED
Marathon Oil Corporation
MRO
– –
-34,944
Closed -$931K
1 2 3 4
5

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Econ Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Econ Financial Services held 113 positions worth $174M, down 2.5% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Econ Financial Services's Q4 2024 filing shows 44 new, 20 increased, 14 reduced and 32 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 162,154 shares worth $6.95M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $43.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 2.1% a quarter earlier, followed by Industrials and Technology.

  • Econ Financial Services's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 162,154 shares worth $6.95M.
  • Econ Financial Services added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $8.17M increase.
  • Econ Financial Services's biggest Q4 2024 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $620K.
  • Econ Financial Services fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $43.7M.
  • Econ Financial Services's ten largest holdings make up 42% of its $174M portfolio in Q4 2024.
  • Econ Financial Services opened 44 new positions and closed 32 in Q4 2024.
  • Econ Financial Services's portfolio value fell 2.5% quarter-over-quarter to $174M.

Based on Econ Financial Services's 13F filing for Q4 2024, filed 27 Jan 2025.