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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
-13.73%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
-$11.1M
(-8.2%)
Cap. Flow
+$4.91M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
37.7%
Holding
163
New
13
Increased
34
Reduced
27
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X Uranium ETF
URA
|
+$7.86M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$4.96M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.36M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.22M |
| 5 |
iShares Russell Mid-Cap ETF
IWR
|
+$2.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Global X US Preferred ETF
PFFD
|
+$7.44M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.26M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$3.24M |
| 4 |
Phillips 66
PSX
|
+$3M |
| 5 |
State Street Real Estate Select Sector SPDR ETF
XLRE
|
+$2.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 5.12% |
| 2 | Consumer Discretionary | 4.72% |
| 3 | Technology | 3.37% |
| 4 | Healthcare | 3.29% |
| 5 | Utilities | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Global X Uranium ETF
URA
$5.42B
| $8.01M | 6.47% |
377,812
+349,027
| +1,213% | +$7.86M |
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
| $5.8M | 4.68% |
167,543
-2,856
| -2% | -$105K |
|
3
Vanguard Total International Bond ETF
BNDX
$81.9B
| $5.32M | 4.29% |
107,310
-13,040
| -11% | -$658K |
|
4
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $4.63M | 3.73% |
237,246
+23,602
| +11% | +$505K |
|
5
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $4.56M | 3.68% |
123,888
-1,381
| -1% | -$54.7K |
|
|
6
Schwab US Broad Market ETF
SCHB
$43.2B
| $4.55M | 3.68% |
+309,240
| New | +$4.96M |
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
| $3.96M | 3.19% |
+273,032
| New | +$4.36M |
|
8
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $3.32M | 2.68% |
158,700
+20,757
| +15% | +$479K |
|
9
Verizon
VZ
$195B
| $3.31M | 2.67% |
65,159
+13,325
| +26% | +$674K |
|
10
Schwab International Equity ETF
SCHF
$66.6B
| $3.26M | 2.63% |
207,512
+1,012
| +0.5% | +$17.2K |
|
|
11
Schwab US Large- Cap ETF
SCHX
$71.8B
| $2.96M | 2.39% |
+199,017
| New | +$3.22M |
|
12
Gilead Sciences
GILD
$162B
| $2.8M | 2.26% |
45,320
-75
| -0.2% | -$4.64K |
|
13
iShares International Select Dividend ETF
IDV
$8.45B
| $2.63M | 2.12% |
96,754
+22,101
| +30% | +$666K |
|
|
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $2.51M | 2.02% |
104,782
-175,806
| -63% | -$4.26M |
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $2.5M | 2.02% |
98,466
+53
| +0.1% | +$1.39K |
|
16
VanEck High Yield Muni ETF
HYD
$4.43B
| $2.48M | 2% |
46,013
-1,374
| -3% | -$75K |
|
|
PPL
17
PPL Corp
PPL
$26.5B
| $2.43M | 1.96% |
89,533
-2,052
| -2% | -$58.9K |
|
|
HBI
18
DELISTED
Hanesbrands
HBI
| $2.43M | 1.96% |
235,794
+100,732
| +75% | +$1.25M |
|
19
Walt Disney
DIS
$167B
| $2.41M | 1.95% |
25,560
+2,977
| +13% | +$330K |
|
|
20
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $2.33M | 1.88% |
34,019
-43,564
| -56% | -$3.24M |
|
|
21
iShares Russell Mid-Cap ETF
IWR
$56B
| $2.29M | 1.85% |
+35,487
| New | +$2.53M |
|
22
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
| $2.18M | 1.76% |
+59,208
| New | +$2.48M |
|
23
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
| $2.18M | 1.76% |
92,875
-32,361
| -26% | -$769K |
|
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $2.13M | 1.72% |
36,626
+17,330
| +90% | +$1.08M |
|
25
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
| $2.1M | 1.7% |
67,290
+13,680
| +26% | +$474K |
|
Similar funds
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IH
CMBA
TSS
RC
CCM
SIA
RSC
Econ Financial Services's Q2 2022 Portfolio in Review
As of Q2 2022, Econ Financial Services held 163 positions worth $124M, down 8.2% from $135M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Econ Financial Services deployed $4.91M of net new capital in Q2 2022, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Schwab US Broad Market ETF: 309,240 shares worth $4.55M.
By sector, the portfolio is most concentrated in Communication Services at 5.1% of assets, up from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Global X US Preferred ETF, an estimated $7.44M trimmed.
- Econ Financial Services's largest Q2 2022 buy was Schwab US Broad Market ETF: 309,240 shares worth $4.55M.
- Econ Financial Services added most to Global X Uranium ETF in Q2 2022, an estimated $7.86M increase.
- Econ Financial Services's biggest Q2 2022 reduction was Global X US Preferred ETF, cutting an estimated $7.44M.
- Econ Financial Services fully exited Phillips 66 in Q2 2022, selling an estimated $3M.
- Econ Financial Services's ten largest holdings make up 38% of its $124M portfolio in Q2 2022.
- Econ Financial Services opened 13 new positions and closed 88 in Q2 2022.
- Econ Financial Services's portfolio value fell 8.2% quarter-over-quarter to $124M.
Based on Econ Financial Services's 13F filing for Q2 2022, filed 19 Jul 2022.