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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
+2.71%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$6.4M
Cap. Flow
+$1.94M
Cap. Flow %
0.97%
Top 10 Hldgs %
39.64%
Holding
108
New
26
Increased
33
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.09M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.74M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.37M
4
EOG icon
EOG Resources
EOG
+$2.64M
5
ABNB icon
Airbnb
ABNB
+$2.48M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.27M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
ALLY icon
Ally Financial
ALLY
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Consumer Discretionary 6.41%
3 Industrials 5.03%
4 Energy 4.72%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
101
Super Micro Computer
SMCI
$18.4B
– –
-15,574
Closed -$763K
SMPL icon
102
Simply Good Foods
SMPL
$901M
– –
-26,264
Closed -$830K
SUI icon
103
Sun Communities
SUI
$15.2B
– –
-2,264
Closed -$286K
USB icon
104
US Bancorp
USB
$98.2B
– –
-35,050
Closed -$1.59M
UTZ icon
105
Utz Brands
UTZ
$1.25B
– –
-38,310
Closed -$481K
VEU icon
106
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-4,901
Closed -$329K
XBI icon
107
State Street SPDR S&P Biotech ETF
XBI
$9.95B
– –
-24,367
Closed -$2.02M
YETI icon
108
Yeti Holdings
YETI
$3.71B
– –
-18,175
Closed -$573K
1 2 3 4
5

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TSS
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RC
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CCM
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Econ Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Econ Financial Services held 108 positions worth $201M, up 3.3% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Econ Financial Services's Q3 2025 filing shows 26 new, 33 increased, 16 reduced and 31 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 63,027 shares worth $4.94M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Econ Financial Services's largest Q3 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 63,027 shares worth $4.94M.
  • Econ Financial Services added most to Dow Inc in Q3 2025, an estimated $1.96M increase.
  • Econ Financial Services's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.38M.
  • Econ Financial Services fully exited iShares Core S&P Small-Cap ETF in Q3 2025, selling an estimated $11.8M.
  • Econ Financial Services's ten largest holdings make up 40% of its $201M portfolio in Q3 2025.
  • Econ Financial Services opened 26 new positions and closed 31 in Q3 2025.
  • Econ Financial Services's portfolio value rose 3.3% quarter-over-quarter to $201M.

Based on Econ Financial Services's 13F filing for Q3 2025, filed 21 Oct 2025.