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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
-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
BA icon
151
Boeing
BA
$171B
– –
-25
Closed -$5K
BCI icon
152
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.95B
– –
-17,428
Closed -$401K
BDN
153
Brandywine Realty Trust
BDN
$524M
– –
-64,177
Closed -$861K
BNY
154
Bank of New York Mellon
BNY
$106B
– –
-28
Closed -$2K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-116,372
Closed -$9.41M
BXP icon
156
Boston Properties
BXP
$11.2B
– –
-4,118
Closed -$474K
COR icon
157
Cencora
COR
$60.6B
– –
-11
Closed -$1K
CWB icon
158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
– –
-119
Closed -$10K
DBEF icon
159
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-4,682
Closed -$184K
DBX icon
160
Dropbox
DBX
$7.6B
– –
-16,592
Closed -$407K
DD icon
161
DuPont de Nemours
DD
$18.5B
– –
-129
Closed -$13K
DEM icon
162
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.9B
– –
-12,477
Closed -$541K
ELME
163
Elme Communities
ELME
$143M
– –
-18,603
Closed -$481K
FCX icon
164
Freeport-McMoran
FCX
$90B
– –
-21,690
Closed -$905K
GDX icon
165
VanEck Gold Miners ETF
GDX
$22.7B
– –
-1,612
Closed -$52K
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-18,688
Closed -$499K
GUNR icon
167
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
– –
-8,224
Closed -$499K
HPE icon
168
Hewlett Packard
HPE
$63.4B
– –
-17,950
Closed -$283K
HQY icon
169
HealthEquity
HQY
$8.41B
– –
-2,000
Closed -$88K
HYLB icon
170
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-110,267
Closed -$4.39M
IJH icon
171
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-250
Closed -$14K
INTC icon
172
Intel
INTC
$455B
– –
-20,688
Closed -$1.06M
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-37,865
Closed -$3.14M
IYT icon
174
iShares US Transportation ETF
IYT
$2.26B
– –
-264
Closed -$18K
KD icon
175
Kyndryl
KD
$2.99B
– –
-9
Closed –
5 6
7
8 9

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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.