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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
+0.65%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.9M
Cap. Flow
+$16.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
33.61%
Holding
105
New
31
Increased
33
Reduced
10
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.28M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$6.24M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.82M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.44M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.74M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.24M
3
XOM icon
ExxonMobil
XOM
+$5.11M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.4M
5
QCOM icon
Qualcomm
QCOM
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.03%
2 Industrials 9.54%
3 Healthcare 8.54%
4 Technology 4.07%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXT icon
101
Textron
TXT
$15.6B
– –
-21,554
Closed -$1.88M
UCON icon
102
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
– –
-174,973
Closed -$4.4M
VZ icon
103
Verizon
VZ
$201B
– –
-78,172
Closed -$3.18M
XOM icon
104
ExxonMobil
XOM
$634B
– –
-42,458
Closed -$5.11M
XPO icon
105
XPO
XPO
$24B
– –
-13,517
Closed -$1.84M
1 2 3 4
5

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CMBA
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TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
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CCM
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SIA
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GC
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Econ Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Econ Financial Services held 105 positions worth $215M, up 8% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Econ Financial Services deployed $16.5M of net new capital in Q1 2026, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 226,050 shares worth $6.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.74M trimmed.

  • Econ Financial Services's largest Q1 2026 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 226,050 shares worth $6.17M.
  • Econ Financial Services added most to Amazon in Q1 2026, an estimated $6.28M increase.
  • Econ Financial Services's biggest Q1 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.74M.
  • Econ Financial Services fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $7.24M.
  • Econ Financial Services's ten largest holdings make up 34% of its $215M portfolio in Q1 2026.
  • Econ Financial Services opened 31 new positions and closed 31 in Q1 2026.
  • Econ Financial Services's portfolio value rose 8% quarter-over-quarter to $215M.

Based on Econ Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.