We are live on ! Find out more
EFS

Econ Financial Services Portfolio holdings

AUM $214M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
-6.17%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
-$586K
Cap. Flow
+$1.13M
Cap. Flow %
0.84%
Top 10 Hldgs %
41.12%
Holding
212
New
28
Increased
39
Reduced
18
Closed
62

Top Buys

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$8.4M
2
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$6.24M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.87M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.76M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.6M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.41M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.59M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.17M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$4.39M
5
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$4.17M

Sector Composition

Rank Sector Weight
1 Healthcare 4.97%
2 Communication Services 4.6%
3 Utilities 4.39%
4 Consumer Discretionary 4.13%
5 Consumer Staples 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
126
Veeva Systems
VEEV
$33.1B
$4K ﹤0.01%
17
– –
SPLK
127
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
29
– –
ADSK icon
128
Autodesk
ADSK
$49.5B
$3K ﹤0.01%
15
– –
K
129
DELISTED
Kellanova
K
$3K ﹤0.01%
42
– –
NCNO icon
130
nCino
NCNO
$2.02B
$3K ﹤0.01%
66
– –
OKTA icon
131
Okta
OKTA
$24.7B
$3K ﹤0.01%
18
– –
FLNA
132
Filana Therapeutics
FLNA
$48.8M
$3K ﹤0.01%
73
– –
SHOP icon
133
Shopify
SHOP
$152B
$3K ﹤0.01%
40
– –
SNAP icon
134
Snap
SNAP
$7.89B
$3K ﹤0.01%
85
– –
T icon
135
AT&T
T
$159B
$3K ﹤0.01%
166
-1,226
-88% -$22.7K
XYZ
136
Block Inc
XYZ
$48.4B
$3K ﹤0.01%
21
– –
AVLR
137
DELISTED
Avalara, Inc.
AVLR
$3K ﹤0.01%
29
– –
DOCU
138
DocuSign
DOCU
$10.5B
$2K ﹤0.01%
17
– –
PYPL icon
139
PayPal
PYPL
$48.9B
$2K ﹤0.01%
19
– –
RIVN icon
140
Rivian
RIVN
$22B
$2K ﹤0.01%
40
+20
+100% +$1.22K
SPOT icon
141
Spotify
SPOT
$103B
$2K ﹤0.01%
16
– –
WIX icon
142
WIX.com
WIX
$2.3B
$2K ﹤0.01%
23
– –
ME
143
DELISTED
23andMe Holding Co
ME
$2K ﹤0.01%
25
– –
BE icon
144
Bloom Energy
BE
$60.6B
$1K ﹤0.01%
42
– –
FCEL icon
145
FuelCell Energy
FCEL
$1.73B
$1K ﹤0.01%
4
– –
RAD
146
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
64
– –
APPH
147
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1K ﹤0.01%
108
+62
+135% +$257
ACCO icon
148
Acco Brands
ACCO
$390M
– –
-5,532
Closed -$46K
AMCR icon
149
Amcor
AMCR
$20.8B
– –
-5,969
Closed -$358K
AQN icon
150
Algonquin Power & Utilities
AQN
$4.49B
– –
-377
Closed -$5K
4 5
6
7 8

Similar funds

VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
SIA
Serenity Investment Advisors Chicago, Illinois $214M AUM
RSC
Rising Stella Capital Singapore $214M AUM

Econ Financial Services's Q1 2022 Portfolio in Review

As of Q1 2022, Econ Financial Services held 212 positions worth $135M, down 0.43% from $136M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Econ Financial Services's Q1 2022 filing shows 28 new, 39 increased, 18 reduced and 62 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 60,084 shares worth $2.9M. The largest sale was Vanguard Short-Term Bond ETF, an estimated $9.41M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Utilities.

  • Econ Financial Services's largest Q1 2022 buy was State Street Real Estate Select Sector SPDR ETF: 60,084 shares worth $2.9M.
  • Econ Financial Services added most to Global X US Preferred ETF in Q1 2022, an estimated $8.4M increase.
  • Econ Financial Services's biggest Q1 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.55M.
  • Econ Financial Services fully exited Vanguard Short-Term Bond ETF in Q1 2022, selling an estimated $9.41M.
  • Econ Financial Services's ten largest holdings make up 41% of its $135M portfolio in Q1 2022.
  • Econ Financial Services opened 28 new positions and closed 62 in Q1 2022.
  • Econ Financial Services's portfolio value fell 0.43% quarter-over-quarter to $135M.

Based on Econ Financial Services's 13F filing for Q1 2022, filed 22 Apr 2022.