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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 | Miscellaneous | 78.49% |
| 2 | Technology | 3.34% |
| 3 | Consumer Staples | 3.23% |
| 4 | Utilities | 3.01% |
| 5 | Financials | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CrowdStrike
CRWD
$248B
| $5K | ﹤0.01% |
+92
| New | +$5.6K |
|
152
Mastercard
MA
$502B
| $5K | ﹤0.01% |
+15
| New | +$5.19K |
|
153
Invesco QQQ Trust
QQQ
$474B
| $5K | ﹤0.01% |
+13
| New | +$5.02K |
|
154
TSMC
TSM
$2.15T
| $5K | ﹤0.01% |
+39
| New | +$4.57K |
|
155
Trade Desk
TTD
$7.05B
| $5K | ﹤0.01% |
+60
| New | +$5.25K |
|
156
Autodesk
ADSK
$47.3B
| $4K | ﹤0.01% |
+15
| New | +$4.37K |
|
157
nCino
NCNO
$2.32B
| $4K | ﹤0.01% |
+66
| New | +$4.28K |
|
158
Okta
OKTA
$33.3B
| $4K | ﹤0.01% |
+18
| New | +$4.29K |
|
159
Universal Display
OLED
$3.58B
| $4K | ﹤0.01% |
+24
| New | +$3.96K |
|
160
PayPal
PYPL
$46B
| $4K | ﹤0.01% |
+19
| New | +$4.11K |
|
161
Snap
SNAP
$9.86B
| $4K | ﹤0.01% |
+85
| New | +$4.78K |
|
162
Spotify
SPOT
$115B
| $4K | ﹤0.01% |
+16
| New | +$4K |
|
163
Veeva Systems
VEEV
$43.2B
| $4K | ﹤0.01% |
+17
| New | +$4.94K |
|
164
WIX.com
WIX
$3.46B
| $4K | ﹤0.01% |
+23
| New | +$3.99K |
|
|
AVLR
165
DELISTED
Avalara, Inc.
AVLR
| $4K | ﹤0.01% |
+29
| New | +$4.53K |
|
|
DOCU
166
DocuSign
DOCU
$13.4B
| $3K | ﹤0.01% |
+17
| New | +$3.88K |
|
167
Exelon
EXC
$43.5B
| $3K | ﹤0.01% |
+63
| New | +$2.37K |
|
|
K
168
DELISTED
Kellanova
K
| $3K | ﹤0.01% |
+42
| New | +$2.48K |
|
169
iShares Preferred and Income Securities ETF
PFF
$12.6B
| $3K | ﹤0.01% |
+85
| New | +$3.3K |
|
|
FLNA
170
Filana Therapeutics
FLNA
$33.6M
| $3K | ﹤0.01% |
+73
| New | +$3.83K |
|
|
XYZ
171
Block Inc
XYZ
$47B
| $3K | ﹤0.01% |
+21
| New | +$4.55K |
|
|
ME
172
DELISTED
23andMe Holding Co
ME
| $3K | ﹤0.01% |
+25
| New | +$4.62K |
|
|
SPLK
173
DELISTED
Splunk Inc
SPLK
| $3K | ﹤0.01% |
+29
| New | +$4.05K |
|
|
BNY
174
Bank of New York Mellon
BNY
$105B
| $2K | ﹤0.01% |
+28
| New | +$1.61K |
|
175
Enviri
NVRI
$606M
| $2K | ﹤0.01% |
+90
| New | +$1.45K |
|
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Econ Financial Services's Q4 2021 Portfolio in Review
As of Q4 2021, Econ Financial Services held 184 positions worth $136M. Its ten largest holdings account for 41% of the portfolio.
Econ Financial Services deployed $136M of net new capital in Q4 2021, opening 184 new positions. Its largest new stake was Vanguard Short-Term Bond ETF: 116,372 shares worth $9.41M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, followed by Technology and Consumer Staples.
- 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 opened 184 new positions and closed 0 in Q4 2021.
Based on Econ Financial Services's 13F filing for Q4 2021, filed 26 Jan 2022.