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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
LMT icon
176
Lockheed Martin
LMT
$134B
– –
-3
Closed -$1K
NVRI icon
177
Enviri
NVRI
$623M
– –
-90
Closed -$2K
OHI icon
178
Omega Healthcare
OHI
$15.1B
– –
-538
Closed -$16K
OLLI icon
179
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-6,130
Closed -$314K
PENN icon
180
PENN Entertainment
PENN
$2.75B
– –
-1,600
Closed -$83K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-85
Closed -$3K
RCL icon
182
Royal Caribbean
RCL
$85.1B
– –
-2,507
Closed -$193K
RSP icon
183
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-17,919
Closed -$2.92M
SCHX icon
184
Schwab US Large- Cap ETF
SCHX
$71.8B
– –
-498
Closed -$3.11M
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-17,509
Closed -$1.24M
SGOL icon
186
abrdn Physical Gold Shares ETF
SGOL
$6.91B
– –
-46,315
Closed -$813K
SLB icon
187
SLB Ltd
SLB
$73.6B
– –
-28,722
Closed -$860K
SLV icon
188
iShares Silver Trust
SLV
$28B
– –
-51,734
Closed -$1.11M
SMB icon
189
VanEck Short Muni ETF
SMB
$312M
– –
-6,405
Closed -$115K
SPMD icon
190
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
– –
-760
Closed -$38K
SPYD icon
191
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-99,123
Closed -$4.17M
TIP icon
192
iShares TIPS Bond ETF
TIP
$14.5B
– –
-22,618
Closed -$2.92M
UAL icon
193
United Airlines
UAL
$39.4B
– –
-9,295
Closed -$407K
VB icon
194
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-15,009
Closed -$3.39M
VCIT icon
195
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-77,304
Closed -$7.17M
VCLT icon
196
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-81,127
Closed -$8.59M
VCSH icon
197
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-8,210
Closed -$667K
VEA icon
198
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-32,143
Closed -$1.64M
VIRT icon
199
Virtu Financial
VIRT
$5.11B
– –
-17,132
Closed -$494K
VO icon
200
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-44,204
Closed -$2.81M
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.