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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
+1.67%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.37M
(+3.4%)
Cap. Flow
+$2M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
112
New
34
Increased
30
Reduced
17
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$4.88M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4.75M |
| 3 |
Hershey
HSY
|
+$2.59M |
| 4 |
Medtronic
MDT
|
+$2.1M |
| 5 |
Dow Inc
DOW
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.13M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
+$3.62M |
| 3 |
Comcast
CMCSA
|
+$3.47M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.5M |
| 5 |
Southwest Airlines
LUV
|
+$2.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 8.56% |
| 2 | Financials | 5.2% |
| 3 | Industrials | 4.35% |
| 4 | Consumer Staples | 4.01% |
| 5 | Healthcare | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Global X US Infrastructure Development ETF
PAVE
$13.9B
| – | – |
-32,163
| Closed | -$1.21M |
|
102
Qualcomm
QCOM
$155B
| – | – |
-13,231
| Closed | -$2.03M |
|
103
Saic
SAIC
$4.95B
| – | – |
-4,628
| Closed | -$520K |
|
|
104
Schwab US Dividend Equity ETF
SCHD
$103B
| – | – |
-219,320
| Closed | -$6.13M |
|
105
Shopify
SHOP
$152B
| – | – |
-7,652
| Closed | -$731K |
|
106
Sysco
SYY
$40.8B
| – | – |
-29,143
| Closed | -$2.19M |
|
107
TE Connectivity
TEL
$59.6B
| – | – |
-10,151
| Closed | -$1.43M |
|
108
Global X Uranium ETF
URA
$5.42B
| – | – |
-39,972
| Closed | -$916K |
|
109
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-32,804
| Closed | -$1.29M |
|
110
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| – | – |
-26,434
| Closed | -$1.48M |
|
111
State Street SPDR S&P Retail ETF
XRT
$449M
| – | – |
-14,961
| Closed | -$1.03M |
|
112
iShares Future Exponential Technologies ETF
XT
$3.82B
| – | – |
-33,248
| Closed | -$1.91M |
|
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Econ Financial Services's Q2 2025 Portfolio in Review
As of Q2 2025, Econ Financial Services held 112 positions worth $194M, up 3.4% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Econ Financial Services's Q2 2025 filing shows 34 new, 30 increased, 17 reduced and 30 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 36,103 shares worth $4.87M. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.13M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, down from 9.3% a quarter earlier, followed by Financials and Industrials.
- Econ Financial Services's largest Q2 2025 buy was State Street Health Care Select Sector SPDR ETF: 36,103 shares worth $4.87M.
- Econ Financial Services added most to Hershey in Q2 2025, an estimated $2.59M increase.
- Econ Financial Services's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.5M.
- Econ Financial Services fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $6.13M.
- Econ Financial Services's ten largest holdings make up 43% of its $194M portfolio in Q2 2025.
- Econ Financial Services opened 34 new positions and closed 30 in Q2 2025.
- Econ Financial Services's portfolio value rose 3.4% quarter-over-quarter to $194M.
Based on Econ Financial Services's 13F filing for Q2 2025, filed 4 Aug 2025.