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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
-8.85%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
-$2.58M
Cap. Flow
+$10.5M
Cap. Flow %
8.69%
Top 10 Hldgs %
35.16%
Holding
113
New
38
Increased
21
Reduced
13
Closed
40

Top Buys

Rank Stock Value
1
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$6.14M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.6M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.93M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.19M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.25M

Top Sells

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$8.01M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$5.8M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$4.63M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.56M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.55M

Sector Composition

Rank Sector Weight
1 Healthcare 8.31%
2 Utilities 6.12%
3 Technology 5.81%
4 Financials 5.54%
5 Industrials 3.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6.36M 5.24%
280,656
+175,874
+168% +$4.19M
SPHY icon
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$5.82M 4.8%
+266,724
New +$6.14M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$5.07M 4.18%
+260,139
New +$5.6M
BNDX icon
4
Vanguard Total International Bond ETF
BNDX
$81.9B
$4.59M 3.79%
96,267
-11,043
-10% -$549K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$4.45M 3.67%
+60,786
New +$4.93M
GILD icon
6
Gilead Sciences
GILD
$162B
$3.39M 2.79%
54,921
+9,601
+21% +$605K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.25M 2.68%
+64,870
New +$3.25M
SCHP icon
8
Schwab US TIPS ETF
SCHP
$16.3B
$3.17M 2.62%
122,556
+49,680
+68% +$1.38M
PPL
9
PPL Corp
PPL
$26.5B
$3.11M 2.56%
122,750
+33,217
+37% +$951K
VZ icon
10
Verizon
VZ
$195B
$3.1M 2.56%
81,773
+16,614
+25% +$740K
IDV icon
11
iShares International Select Dividend ETF
IDV
$8.45B
$3.09M 2.54%
137,000
+40,246
+42% +$1.06M
INTC icon
12
Intel
INTC
$455B
$2.78M 2.29%
107,771
+68,263
+173% +$2.33M
MMM icon
13
3M
MMM
$90.9B
$2.73M 2.25%
29,522
+11,838
+67% +$1.3M
SGOL icon
14
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$2.66M 2.19%
166,875
+92,526
+124% +$1.53M
SPSM icon
15
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.43M 2.01%
+71,460
New +$2.7M
XLRE icon
16
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.39M 1.97%
+66,376
New +$2.78M
NVS icon
17
Novartis
NVS
$297B
$2.3M 1.9%
+30,288
New +$2.51M
XLF icon
18
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$2.28M 1.88%
75,230
+12,485
+20% +$413K
UGI icon
19
UGI
UGI
$7.74B
$2.19M 1.8%
67,646
+36,763
+119% +$1.45M
CSCO icon
20
Cisco
CSCO
$457B
$2.14M 1.76%
+53,485
New +$2.37M
IBM icon
21
IBM
IBM
$211B
$2.13M 1.75%
17,909
+4,537
+34% +$595K
JPM icon
22
JPMorgan Chase
JPM
$935B
$2.1M 1.73%
+20,135
New +$2.31M
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 1.71%
65,956
+49,219
+294% +$1.82M
DOW icon
24
Dow Inc
DOW
$21.9B
$2.05M 1.69%
46,628
+32,559
+231% +$1.65M
KHC icon
25
Kraft Heinz
KHC
$30.7B
$1.96M 1.61%
58,647
+29,762
+103% +$1.11M
1
2 3 4 5

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IH
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CMBA
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TSS
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RC
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CCM
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SIA
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RSC
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Econ Financial Services's Q3 2022 Portfolio in Review

As of Q3 2022, Econ Financial Services held 113 positions worth $121M, down 2.1% from $124M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Econ Financial Services deployed $10.5M of net new capital in Q3 2022, opening 38 new positions and adding to 21 existing holdings. Its largest new stake was State Street SPDR Portfolio High Yield Bond ETF: 266,724 shares worth $5.82M.

By sector, the portfolio is most concentrated in Healthcare at 8.3% of assets, up from 3.3% a quarter earlier, followed by Utilities and Technology.

On the sell side, the largest reduction was Schwab US Mid-Cap ETF, an estimated $3.07M trimmed.

  • Econ Financial Services's largest Q3 2022 buy was State Street SPDR Portfolio High Yield Bond ETF: 266,724 shares worth $5.82M.
  • Econ Financial Services added most to Schwab US Aggregate Bond ETF in Q3 2022, an estimated $4.19M increase.
  • Econ Financial Services's biggest Q3 2022 reduction was Schwab US Mid-Cap ETF, cutting an estimated $3.07M.
  • Econ Financial Services fully exited Global X Uranium ETF in Q3 2022, selling an estimated $8.01M.
  • Econ Financial Services's ten largest holdings make up 35% of its $121M portfolio in Q3 2022.
  • Econ Financial Services opened 38 new positions and closed 40 in Q3 2022.
  • Econ Financial Services's portfolio value fell 2.1% quarter-over-quarter to $121M.

Based on Econ Financial Services's 13F filing for Q3 2022, filed 5 Oct 2022.