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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
+2.31%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
100.31%
Top 10 Holdings %
Top 10 Hldgs %
41.16%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.46M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$8.63M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.23M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
+$6.39M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$6.1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.34% |
| 2 | Consumer Staples | 3.23% |
| 3 | Utilities | 3.01% |
| 4 | Financials | 2.59% |
| 5 | Healthcare | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cloudflare
NET
$99B
| $8K | 0.01% |
+60
| New | +$10.1K |
|
127
Atlassian
TEAM
$25.6B
| $8K | 0.01% |
+21
| New | +$8.44K |
|
128
Upstart Holdings
UPST
$2.63B
| $8K | 0.01% |
+54
| New | +$13.5K |
|
129
Zscaler
ZS
$24.5B
| $8K | 0.01% |
+24
| New | +$7.56K |
|
130
Advanced Micro Devices
AMD
$776B
| $7K | 0.01% |
+46
| New | +$6.18K |
|
131
Arista Networks
ANET
$227B
| $7K | 0.01% |
+208
| New | +$6.21K |
|
132
Idexx Laboratories
IDXX
$44.1B
| $7K | 0.01% |
+10
| New | +$6.28K |
|
133
Lam Research
LRCX
$367B
| $7K | 0.01% |
+100
| New | +$6.27K |
|
134
MongoDB
MDB
$27.1B
| $7K | 0.01% |
+13
| New | +$6.66K |
|
135
Microsoft
MSFT
$3.45T
| $7K | 0.01% |
+21
| New | +$6.81K |
|
|
136
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $7K | 0.01% |
+239,490
| New | +$6.39M |
|
137
American Tower
AMT
$80.8B
| $6K | ﹤0.01% |
+151
| New | +$41.3K |
|
138
Digital Realty Trust
DLR
$69.7B
| $6K | ﹤0.01% |
+34
| New | +$5.45K |
|
139
Equinix
EQIX
$101B
| $6K | ﹤0.01% |
+7
| New | +$5.61K |
|
140
Alphabet (Google) Class C
GOOG
$4.36T
| $6K | ﹤0.01% |
+40
| New | +$5.78K |
|
141
Netflix
NFLX
$299B
| $6K | ﹤0.01% |
+100
| New | +$6.39K |
|
142
Nike
NKE
$61.9B
| $6K | ﹤0.01% |
+36
| New | +$5.94K |
|
143
ServiceNow
NOW
$115B
| $6K | ﹤0.01% |
+45
| New | +$5.91K |
|
144
Qualcomm
QCOM
$155B
| $6K | ﹤0.01% |
+34
| New | +$5.44K |
|
145
Shopify
SHOP
$152B
| $6K | ﹤0.01% |
+40
| New | +$5.84K |
|
146
Snowflake
SNOW
$102B
| $6K | ﹤0.01% |
+17
| New | +$5.92K |
|
147
Adobe
ADBE
$99.5B
| $5K | ﹤0.01% |
+8
| New | +$5K |
|
148
Algonquin Power & Utilities
AQN
$4.49B
| $5K | ﹤0.01% |
+377
| New | +$5.4K |
|
149
Boeing
BA
$171B
| $5K | ﹤0.01% |
+25
| New | +$5.28K |
|
150
Salesforce
CRM
$151B
| $5K | ﹤0.01% |
+21
| New | +$5.9K |
|
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Econ Financial Services's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Econ Financial Services, which disclosed 184 positions worth $136M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Vanguard Short-Term Bond ETF: 116,372 shares worth $9.41M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, followed by Consumer Staples and Utilities.
- Econ Financial Services's largest Q4 2021 buy was Vanguard Short-Term Bond ETF: 116,372 shares worth $9.41M.
- Econ Financial Services's ten largest holdings make up 41% of its $136M portfolio in Q4 2021.
- Econ Financial Services disclosed 184 positions in Q4 2021, its first 13F filing on record.
Based on Econ Financial Services's 13F filing for Q4 2021, filed 26 Jan 2022.