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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
+9.67%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.7M
AUM Growth
-$22.7M
(-19%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-30.98%
Top 10 Holdings %
Top 10 Hldgs %
43.83%
Holding
79
New
6
Increased
15
Reduced
33
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.89M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$1.55M |
| 3 |
VanEck Long Muni ETF
MLN
|
+$1.29M |
| 4 |
First Trust Short Duration Managed Municipal ETF
FSMB
|
+$1.04M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$4.59M |
| 2 |
Gilead Sciences
GILD
|
+$3.39M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.17M |
| 4 |
iShares International Select Dividend ETF
IDV
|
+$3.09M |
| 5 |
abrdn Physical Gold Shares ETF
SGOL
|
+$2.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 8.32% |
| 2 | Technology | 7.84% |
| 3 | Financials | 5.58% |
| 4 | Materials | 4.84% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $6.3M | 6.39% |
276,022
-4,634
| -2% | -$105K |
|
2
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $5.9M | 5.98% |
264,143
-2,581
| -1% | -$57.8K |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $5.72M | 5.8% |
259,971
-168
| -0.1% | -$3.64K |
|
|
4
Invesco S&P 500 Equal Weight ETF
RSP
$97B
| $4.94M | 5% |
+34,946
| New | +$4.89M |
|
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
| $4.58M | 4.64% |
60,498
-288
| -0.5% | -$21.7K |
|
|
PPL
6
PPL Corp
PPL
$26.5B
| $3.48M | 3.52% |
118,954
-3,796
| -3% | -$104K |
|
7
Verizon
VZ
$195B
| $3.35M | 3.39% |
84,941
+3,168
| +4% | +$119K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| $3.13M | 3.17% |
62,375
-2,495
| -4% | -$125K |
|
9
3M
MMM
$90.9B
| $3.02M | 3.06% |
30,106
+584
| +2% | +$59.6K |
|
10
Intel
INTC
$455B
| $2.84M | 2.88% |
107,439
-332
| -0.3% | -$9.22K |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $2.55M | 2.59% |
74,651
-579
| -0.8% | -$19.6K |
|
12
Cisco
CSCO
$457B
| $2.52M | 2.55% |
52,811
-674
| -1% | -$30.7K |
|
13
JPMorgan Chase
JPM
$935B
| $2.51M | 2.54% |
18,717
-1,418
| -7% | -$180K |
|
14
UGI
UGI
$7.74B
| $2.5M | 2.53% |
67,369
-277
| -0.4% | -$10K |
|
15
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
| $2.46M | 2.49% |
66,643
+267
| +0.4% | +$9.86K |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 2.45% |
64,704
-1,252
| -2% | -$47.1K |
|
17
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
| $2.4M | 2.43% |
64,941
-6,519
| -9% | -$244K |
|
18
IBM
IBM
$211B
| $2.38M | 2.42% |
16,922
-987
| -6% | -$136K |
|
19
Kraft Heinz
KHC
$30.7B
| $2.35M | 2.38% |
57,624
-1,023
| -2% | -$38.8K |
|
20
Dow Inc
DOW
$21.9B
| $2.32M | 2.35% |
46,015
-613
| -1% | -$29.9K |
|
21
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $2.18M | 2.21% |
16,068
-72
| -0.4% | -$9.54K |
|
|
PDCO
22
DELISTED
Patterson Companies, Inc.
PDCO
| $2.04M | 2.07% |
72,952
-502
| -0.7% | -$13.9K |
|
23
Baker Hughes
BKR
$60B
| $2.02M | 2.05% |
68,557
-380
| -0.6% | -$10.5K |
|
24
WEC Energy
WEC
$35.7B
| $2.02M | 2.04% |
21,512
+40
| +0.2% | +$3.7K |
|
25
Virtu Financial
VIRT
$5.11B
| $1.88M | 1.91% |
92,220
-774
| -0.8% | -$16.8K |
|
Similar funds
VCM
IH
CMBA
TSS
RC
CCM
SIA
RSC
Econ Financial Services's Q4 2022 Portfolio in Review
As of Q4 2022, Econ Financial Services held 79 positions worth $98.7M, down 19% from $121M the previous quarter. Its ten largest holdings account for 44% of the portfolio.
Econ Financial Services withdrew a net $30.6M in Q4 2022, closing 24 positions and reducing 33 holdings. Its most notable exit was Vanguard Total International Bond ETF, an estimated $4.59M position sold in full.
By sector, the portfolio is most concentrated in Utilities at 8.3% of assets, up from 6.1% a quarter earlier, followed by Technology and Financials.
Against the trend, Econ Financial Services opened a new position in Invesco S&P 500 Equal Weight ETF worth $4.94M.
- Econ Financial Services's largest Q4 2022 buy was Invesco S&P 500 Equal Weight ETF: 34,946 shares worth $4.94M.
- Econ Financial Services added most to First Trust Short Duration Managed Municipal ETF in Q4 2022, an estimated $1.04M increase.
- Econ Financial Services's biggest Q4 2022 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $382K.
- Econ Financial Services fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $4.59M.
- Econ Financial Services's ten largest holdings make up 44% of its $98.7M portfolio in Q4 2022.
- Econ Financial Services opened 6 new positions and closed 24 in Q4 2022.
- Econ Financial Services's portfolio value fell 19% quarter-over-quarter to $98.7M.
Based on Econ Financial Services's 13F filing for Q4 2022, filed 26 Jan 2023.