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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
+1.55%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$1.15M
(-0.57%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
33.42%
Holding
109
New
32
Increased
20
Reduced
20
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$7.18M |
| 2 |
ExxonMobil
XOM
|
+$4.16M |
| 3 |
McDonald's
MCD
|
+$4.06M |
| 4 |
Lowe's Companies
LOW
|
+$3.8M |
| 5 |
Principal Financial Group
PFG
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$7.78M |
| 2 |
JPMorgan Core Plus Bond ETF
JCPB
|
+$6.67M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$5.63M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$5.04M |
| 5 |
State Street Consumer Staples Select Sector SPDR ETF
XLP
|
+$4.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 9.96% |
| 2 | Healthcare | 8.49% |
| 3 | Industrials | 7.69% |
| 4 | Technology | 6.61% |
| 5 | Financials | 5.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$82.7B
| – | – |
-3,483
| Closed | -$1.21M |
|
102
Molson Coors Class B
TAP
$7.79B
| – | – |
-44,106
| Closed | -$2M |
|
|
103
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| – | – |
-72,496
| Closed | -$5.63M |
|
|
104
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-63,076
| Closed | -$5.04M |
|
105
Vanguard FTSE Developed Markets ETF
VEA
$229B
| – | – |
-3,639
| Closed | -$218K |
|
106
VICI Properties
VICI
$29B
| – | – |
-32,918
| Closed | -$1.07M |
|
107
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| – | – |
-8,563
| Closed | -$464K |
|
|
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-63,027
| Closed | -$4.94M |
|
109
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| – | – |
-78,410
| Closed | -$3.3M |
|
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Econ Financial Services's Q4 2025 Portfolio in Review
As of Q4 2025, Econ Financial Services held 109 positions worth $199M, down 0.57% from $201M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Econ Financial Services's Q4 2025 filing shows 32 new, 20 increased, 20 reduced and 35 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 264,057 shares worth $7.24M. The largest sale was Vanguard Total International Bond ETF, an estimated $7.78M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Industrials.
- Econ Financial Services's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 264,057 shares worth $7.24M.
- Econ Financial Services added most to ExxonMobil in Q4 2025, an estimated $4.16M increase.
- Econ Financial Services's biggest Q4 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $6.67M.
- Econ Financial Services fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $7.78M.
- Econ Financial Services's ten largest holdings make up 33% of its $199M portfolio in Q4 2025.
- Econ Financial Services opened 32 new positions and closed 35 in Q4 2025.
- Econ Financial Services's portfolio value fell 0.57% quarter-over-quarter to $199M.
Based on Econ Financial Services's 13F filing for Q4 2025, filed 15 Jan 2026.