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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 %
100.31%
Top 10 Hldgs %
41.16%
Holding
184
New
184
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.46M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.63M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$7.23M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$6.39M
5
BNDX icon
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
RIVN icon
176
Rivian
RIVN
$22.5B
$2K ﹤0.01%
+20
New +$2.3K
BE icon
177
Bloom Energy
BE
$76.4B
$1K ﹤0.01%
+42
New +$1.06K
COR icon
178
Cencora
COR
$61.7B
$1K ﹤0.01%
+11
New +$1.35K
FCEL icon
179
FuelCell Energy
FCEL
$1.22B
$1K ﹤0.01%
+4
New +$943
LMT icon
180
Lockheed Martin
LMT
$123B
$1K ﹤0.01%
+3
New +$1.04K
RAD
181
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
+64
New +$863
KD icon
182
Kyndryl
KD
$2.88B
$0 ﹤0.01%
+9
New +$194
APPH
183
DELISTED
AppHarvest, Inc. Common Stock
APPH
$0 ﹤0.01%
+46
New +$246
4 5 6 7
8

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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.