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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
+2.28%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$33.4M
(+34%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
25.42%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
111
New
56
Increased
5
Reduced
18
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$5.53M |
| 2 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
+$4.66M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.59M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.82M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$5.6M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$5.56M |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$5.24M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.94M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.33% |
| 2 | Consumer Discretionary | 5.13% |
| 3 | Materials | 4.11% |
| 4 | Utilities | 3.63% |
| 5 | Real Estate | 3.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.57M | 4.22% |
+55,944
| New | +$5.53M |
|
|
2
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
| $4.71M | 3.57% |
+89,905
| New | +$4.66M |
|
|
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $4.62M | 3.5% |
+110,940
| New | +$4.59M |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $3.88M | 2.94% |
+36,496
| New | +$3.82M |
|
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $3.67M | 2.78% |
+48,167
| New | +$3.65M |
|
6
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.46M | 2.62% |
+35,734
| New | +$3.57M |
|
7
Verizon
VZ
$195B
| $2.89M | 2.19% |
74,257
-10,684
| -13% | -$421K |
|
8
Cisco
CSCO
$457B
| $2.82M | 2.13% |
53,852
+1,041
| +2% | +$50.8K |
|
9
IBM
IBM
$211B
| $2.8M | 2.12% |
21,386
+4,464
| +26% | +$597K |
|
10
3M
MMM
$90.9B
| $2.64M | 2% |
30,017
-89
| -0.3% | -$8.39K |
|
11
iShares Convertible Bond ETF
ICVT
$7.2B
| $2.64M | 2% |
36,310
+32,980
| +990% | +$2.39M |
|
12
Home Depot
HD
$331B
| $2.57M | 1.95% |
+8,714
| New | +$2.67M |
|
13
Intel
INTC
$455B
| $2.56M | 1.94% |
78,425
-29,014
| -27% | -$822K |
|
14
Medtronic
MDT
$109B
| $2.55M | 1.93% |
+31,677
| New | +$2.58M |
|
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $2.5M | 1.89% |
+18,610
| New | +$2.58M |
|
16
Newmont
NEM
$98.7B
| $2.46M | 1.86% |
+50,226
| New | +$2.43M |
|
17
Tyson Foods
TSN
$20.4B
| $2.41M | 1.83% |
+40,667
| New | +$2.5M |
|
18
Vanguard Total World Stock ETF
VT
$77.1B
| $2.4M | 1.82% |
+26,077
| New | +$2.36M |
|
19
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.4M | 1.82% |
+76,874
| New | +$2.47M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $2.36M | 1.79% |
+112,450
| New | +$2.42M |
|
21
iShares Russell Top 200 Value ETF
IWX
$3.98B
| $2.31M | 1.75% |
+35,540
| New | +$2.33M |
|
22
Fidelity National Financial
FNF
$13.9B
| $2.15M | 1.62% |
+61,413
| New | +$2.42M |
|
23
Kinder Morgan
KMI
$71.7B
| $2.13M | 1.61% |
+121,785
| New | +$2.17M |
|
24
Dominion Energy
D
$60.8B
| $2.12M | 1.6% |
+37,840
| New | +$2.21M |
|
25
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $2.11M | 1.6% |
+52,145
| New | +$2.12M |
|
Similar funds
VCM
IH
CMBA
TSS
RC
CCM
SIA
RSC
Econ Financial Services's Q1 2023 Portfolio in Review
As of Q1 2023, Econ Financial Services held 111 positions worth $132M, up 34% from $98.7M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Econ Financial Services deployed $33.6M of net new capital in Q1 2023, opening 56 new positions and adding to 5 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 55,944 shares worth $5.57M.
By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was Schwab US Aggregate Bond ETF, an estimated $5.6M trimmed.
- Econ Financial Services's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 55,944 shares worth $5.57M.
- Econ Financial Services added most to iShares Convertible Bond ETF in Q1 2023, an estimated $2.39M increase.
- Econ Financial Services's biggest Q1 2023 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $5.6M.
- Econ Financial Services fully exited Invesco S&P 500 Equal Weight ETF in Q1 2023, selling an estimated $4.94M.
- Econ Financial Services's ten largest holdings make up 28% of its $132M portfolio in Q1 2023.
- Econ Financial Services opened 56 new positions and closed 30 in Q1 2023.
- Econ Financial Services's portfolio value rose 34% quarter-over-quarter to $132M.
Based on Econ Financial Services's 13F filing for Q1 2023, filed 21 Apr 2023.