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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
+0.6%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$9.52M
Cap. Flow
+$8.92M
Cap. Flow %
6.3%
Top 10 Hldgs %
29.76%
Holding
96
New
15
Increased
50
Reduced
19
Closed
11

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.58M
2
KHC icon
Kraft Heinz
KHC
+$2.04M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.93M
4
HPQ icon
HP
HPQ
+$1.77M
5
V icon
Visa
V
+$1.36M

Top Sells

Rank Stock Value
1
TSN icon
Tyson Foods
TSN
+$2.41M
2
BBY icon
Best Buy
BBY
+$1.93M
3
DBX icon
Dropbox
DBX
+$1.62M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.49M
5
AVB icon
AvalonBay Communities
AVB
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 8.34%
2 Financials 4.97%
3 Healthcare 3.63%
4 Consumer Discretionary 3.61%
5 Materials 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$6.43M 4.55%
65,692
+9,748
+17% +$964K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.26M 4.42%
62,808
+27,074
+76% +$2.58M
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$4.92M 3.47%
118,638
+7,698
+7% +$317K
IGLB icon
4
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$4.56M 3.22%
88,433
-1,472
-2% -$75.6K
VCSH icon
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.07M 2.87%
53,790
+5,623
+12% +$427K
TLT icon
6
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.81M 2.69%
37,042
+546
+1% +$56.6K
MMM icon
7
3M
MMM
$90.9B
$3.41M 2.41%
40,688
+10,671
+36% +$906K
ICVT icon
8
iShares Convertible Bond ETF
ICVT
$7.2B
$2.98M 2.1%
38,978
+2,668
+7% +$195K
IBM icon
9
IBM
IBM
$211B
$2.88M 2.03%
21,523
+137
+0.6% +$17.7K
MDT icon
10
Medtronic
MDT
$109B
$2.82M 1.99%
31,976
+299
+0.9% +$25.7K
CSCO icon
11
Cisco
CSCO
$457B
$2.81M 1.98%
54,284
+432
+0.8% +$21.2K
VZ icon
12
Verizon
VZ
$195B
$2.81M 1.98%
75,494
+1,237
+2% +$45.8K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$190B
$2.8M 1.98%
41,495
+14,905
+56% +$1.01M
HD icon
14
Home Depot
HD
$331B
$2.76M 1.95%
8,877
+163
+2% +$48.2K
SPMD icon
15
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.63M 1.86%
57,251
+44,088
+335% +$1.93M
INTC icon
16
Intel
INTC
$455B
$2.62M 1.85%
78,419
-6
-0% -$188
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$2.58M 1.82%
18,642
+32
+0.2% +$4.27K
VT icon
18
Vanguard Total World Stock ETF
VT
$77.1B
$2.54M 1.8%
26,215
+138
+0.5% +$12.9K
FNF icon
19
Fidelity National Financial
FNF
$13.9B
$2.46M 1.74%
68,379
+6,966
+11% +$243K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$2.44M 1.72%
111,368
-1,082
-1% -$22.6K
IWX icon
21
iShares Russell Top 200 Value ETF
IWX
$3.98B
$2.4M 1.69%
35,525
-15
-0% -$986
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.33M 1.65%
75,438
-1,436
-2% -$43.9K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.19M 1.55%
53,766
+1,621
+3% +$65.4K
NEM icon
24
Newmont
NEM
$98.7B
$2.16M 1.52%
50,595
+369
+0.7% +$16.7K
KMI icon
25
Kinder Morgan
KMI
$71.7B
$2.11M 1.49%
122,466
+681
+0.6% +$11.6K
1
2 3 4

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TSS
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CCM
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Econ Financial Services's Q2 2023 Portfolio in Review

As of Q2 2023, Econ Financial Services held 96 positions worth $142M, up 7.2% from $132M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Econ Financial Services deployed $8.92M of net new capital in Q2 2023, opening 15 new positions and adding to 50 existing holdings. Its largest new stake was Kraft Heinz: 53,000 shares worth $1.88M.

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

On the sell side, the largest reduction was Ecolab, an estimated $656K trimmed.

  • Econ Financial Services's largest Q2 2023 buy was Kraft Heinz: 53,000 shares worth $1.88M.
  • Econ Financial Services added most to iShares Core S&P Small-Cap ETF in Q2 2023, an estimated $2.58M increase.
  • Econ Financial Services's biggest Q2 2023 reduction was Ecolab, cutting an estimated $656K.
  • Econ Financial Services fully exited Tyson Foods in Q2 2023, selling an estimated $2.41M.
  • Econ Financial Services's ten largest holdings make up 30% of its $142M portfolio in Q2 2023.
  • Econ Financial Services opened 15 new positions and closed 11 in Q2 2023.
  • Econ Financial Services's portfolio value rose 7.2% quarter-over-quarter to $142M.

Based on Econ Financial Services's 13F filing for Q2 2023, filed 8 Aug 2023.