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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
(-0.43%)
Cap. Flow
+$1.13M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
41.12%
Holding
212
New
28
Increased
39
Reduced
18
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$8.4M |
| 2 |
Vanguard Russell 2000 ETF
VTWO
|
+$6.24M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.87M |
| 4 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$5.76M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.41M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$8.59M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$7.17M |
| 4 |
Xtrackers USD High Yield Corporate Bond ETF
HYLB
|
+$4.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Global X US Preferred ETF
PFFD
$2.15B
| $8.75M | 6.48% |
372,167
+350,972
| +1,656% | +$8.4M |
|
|
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $7.09M | 5.26% |
280,588
+225,958
| +414% | +$5.87M |
|
|
3
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $6.62M | 4.9% |
170,399
+145,807
| +593% | +$5.76M |
|
4
Vanguard Total International Bond ETF
BNDX
$81.9B
| $6.31M | 4.67% |
120,350
+13,074
| +12% | +$702K |
|
|
5
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $6.06M | 4.49% |
77,583
+75,890
| +4,483% | +$6.24M |
|
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $5.23M | 3.87% |
125,269
+22,534
| +22% | +$929K |
|
7
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $5.06M | 3.75% |
213,644
+33,436
| +19% | +$789K |
|
|
8
Schwab International Equity ETF
SCHF
$66.6B
| $3.79M | 2.81% |
206,500
+193,898
| +1,539% | +$3.6M |
|
9
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.49M | 2.58% |
137,943
-101,547
| -42% | -$2.55M |
|
10
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $3.12M | 2.31% |
125,236
+72,113
| +136% | +$1.88M |
|
11
Walt Disney
DIS
$167B
| $3.1M | 2.29% |
22,583
+17,322
| +329% | +$2.5M |
|
12
Phillips 66
PSX
$84.9B
| $3M | 2.22% |
34,697
+26,491
| +323% | +$2.23M |
|
13
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $2.9M | 2.15% |
+60,084
| New | +$2.82M |
|
14
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.87M | 2.13% |
27,480
+18,350
| +201% | +$1.94M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $2.87M | 2.13% |
64,151
+49,998
| +353% | +$2.46M |
|
16
IBM
IBM
$211B
| $2.83M | 2.09% |
21,736
+3,444
| +19% | +$449K |
|
17
UGI
UGI
$7.74B
| $2.78M | 2.06% |
76,720
+55,179
| +256% | +$2.21M |
|
18
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.73M | 2.02% |
98,413
+31,951
| +48% | +$925K |
|
19
VanEck High Yield Muni ETF
HYD
$4.43B
| $2.72M | 2.01% |
47,387
+16,502
| +53% | +$987K |
|
20
Gilead Sciences
GILD
$162B
| $2.7M | 2% |
45,395
+18,719
| +70% | +$1.2M |
|
21
Verizon
VZ
$195B
| $2.64M | 1.96% |
51,834
+51,214
| +8,260% | +$2.71M |
|
|
PPL
22
PPL Corp
PPL
$26.5B
| $2.62M | 1.94% |
91,585
+34,707
| +61% | +$979K |
|
23
Camping World
CWH
$393M
| $2.43M | 1.8% |
86,862
+86,477
| +22,462% | +$2.83M |
|
24
Dow Inc
DOW
$21.9B
| $2.37M | 1.76% |
37,246
+22,409
| +151% | +$1.35M |
|
25
iShares International Select Dividend ETF
IDV
$8.45B
| $2.37M | 1.76% |
+74,653
| New | +$2.39M |
|
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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.