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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
-13.73%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$11.1M
Cap. Flow
+$4.91M
Cap. Flow %
3.96%
Top 10 Hldgs %
37.7%
Holding
163
New
13
Increased
34
Reduced
27
Closed
88

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$7.86M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.96M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.36M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.22M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$2.53M

Top Sells

Rank Stock Value
1
PFFD icon
Global X US Preferred ETF
PFFD
+$7.44M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.26M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.24M
4
PSX icon
Phillips 66
PSX
+$3M
5
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.9M

Sector Composition

Rank Sector Weight
1 Communication Services 5.12%
2 Consumer Discretionary 4.72%
3 Technology 3.37%
4 Healthcare 3.29%
5 Utilities 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.86T
– –
-400
Closed -$11K
OKTA icon
127
Okta
OKTA
$24.7B
– –
-18
Closed -$3K
OLED icon
128
Universal Display
OLED
$3.68B
– –
-24
Closed -$4K
ORCL icon
129
Oracle
ORCL
$374B
– –
-150
Closed -$12K
PFE icon
130
Pfizer
PFE
$143B
– –
-493
Closed -$26K
PRU icon
131
Prudential Financial
PRU
$42.4B
– –
-97
Closed -$11K
PSX icon
132
Phillips 66
PSX
$84.9B
– –
-34,697
Closed -$3M
PYPL icon
133
PayPal
PYPL
$48.9B
– –
-19
Closed -$2K
QCOM icon
134
Qualcomm
QCOM
$155B
– –
-34
Closed -$5K
RIVN icon
135
Rivian
RIVN
$22B
– –
-40
Closed -$2K
FLNA
136
Filana Therapeutics
FLNA
$48.8M
– –
-73
Closed -$3K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-404
Closed -$19K
SHOP icon
138
Shopify
SHOP
$152B
– –
-40
Closed -$3K
SNAP icon
139
Snap
SNAP
$7.89B
– –
-85
Closed -$3K
SNOW icon
140
Snowflake
SNOW
$102B
– –
-17
Closed -$4K
SPOT icon
141
Spotify
SPOT
$103B
– –
-16
Closed -$2K
T icon
142
AT&T
T
$159B
– –
-166
Closed -$3K
TEAM icon
143
Atlassian
TEAM
$25.6B
– –
-21
Closed -$6K
TEL icon
144
TE Connectivity
TEL
$59.6B
– –
-172
Closed -$23K
TSM icon
145
TSMC
TSM
$2.1T
– –
-39
Closed -$4K
TTD icon
146
Trade Desk
TTD
$8.48B
– –
-60
Closed -$4K
UPST icon
147
Upstart Holdings
UPST
$2.63B
– –
-54
Closed -$6K
VEEV icon
148
Veeva Systems
VEEV
$33.1B
– –
-17
Closed -$4K
VGLT icon
149
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-2,815
Closed -$226K
WIX icon
150
WIX.com
WIX
$2.3B
– –
-23
Closed -$2K
3 4 5
6
7

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TSS
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Econ Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, Econ Financial Services held 163 positions worth $124M, down 8.2% from $135M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Econ Financial Services deployed $4.91M of net new capital in Q2 2022, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 309,240 shares worth $4.55M.

By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $7.44M trimmed.

  • Econ Financial Services's largest Q2 2022 buy was Schwab US Broad Market ETF: 309,240 shares worth $4.55M.
  • Econ Financial Services added most to Global X Uranium ETF in Q2 2022, an estimated $7.86M increase.
  • Econ Financial Services's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $7.44M.
  • Econ Financial Services fully exited Phillips 66 in Q2 2022, selling an estimated $3M.
  • Econ Financial Services's ten largest holdings make up 38% of its $124M portfolio in Q2 2022.
  • Econ Financial Services opened 13 new positions and closed 88 in Q2 2022.
  • Econ Financial Services's portfolio value fell 8.2% quarter-over-quarter to $124M.

Based on Econ Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.