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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
-4.51%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
-$4.47M
Cap. Flow
+$2.05M
Cap. Flow %
1.5%
Top 10 Hldgs %
46.08%
Holding
112
New
27
Increased
19
Reduced
22
Closed
43

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.65M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$8.06M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.38M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$4.95M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.82M

Top Sells

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$4.56M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.81M
3
IBM icon
IBM
IBM
+$2.88M
4
CSCO icon
Cisco
CSCO
+$2.81M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$2.77M

Sector Composition

Rank Sector Weight
1 Financials 3.63%
2 Industrials 3.43%
3 Communication Services 2.85%
4 Utilities 2.41%
5 Consumer Discretionary 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$10.4M 7.6%
161,937
+120,442
+290% +$8.06M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$8.96M 6.53%
95,249
+29,557
+45% +$2.85M
SPYM
3
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$8.68M 6.33%
172,724
+165,322
+2,233% +$8.65M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.02M 5.12%
+140,765
New +$7.38M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.06M 4.42%
64,210
+1,402
+2% +$140K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.21M 3.8%
33,559
+29,723
+775% +$4.82M
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$188B
$4.76M 3.47%
+34,533
New +$4.95M
SPEM icon
8
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.46M 3.25%
132,745
+96,782
+269% +$3.35M
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$3.92M 2.86%
87,780
+77,902
+789% +$3.56M
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$3.69M 2.69%
53,902
+50,600
+1,532% +$3.59M
SCHX icon
11
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.63M 2.65%
+215,028
New +$3.77M
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.35M 2.45%
46,838
+34,504
+280% +$2.6M
OMFL icon
13
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$2.94M 2.14%
64,145
+58,552
+1,047% +$2.84M
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.67M 1.94%
61,599
+56,364
+1,077% +$2.51M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.56M 1.87%
34,102
-19,688
-37% -$1.49M
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.12M 1.54%
51,565
-67,073
-57% -$2.77M
VZ icon
17
Verizon
VZ
$195B
$2.07M 1.51%
63,961
-11,533
-15% -$390K
JPIE icon
18
JPMorgan Income ETF
JPIE
$10.1B
$1.96M 1.43%
+44,105
New +$1.98M
DOW icon
19
Dow Inc
DOW
$21.9B
$1.96M 1.43%
+37,975
New +$2.04M
SCHZ icon
20
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.96M 1.43%
88,530
+53,516
+153% +$1.21M
MMM icon
21
3M
MMM
$90.9B
$1.94M 1.41%
24,762
-15,926
-39% -$1.37M
F icon
22
Ford
F
$58.5B
$1.89M 1.38%
+152,452
New +$1.98M
BNY
23
Bank of New York Mellon
BNY
$106B
$1.88M 1.37%
+44,054
New +$1.96M
MDT icon
24
Medtronic
MDT
$109B
$1.88M 1.37%
23,974
-8,002
-25% -$670K
VWOB icon
25
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.88M 1.37%
+31,753
New +$1.94M
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 2023 Portfolio in Review

As of Q3 2023, Econ Financial Services held 112 positions worth $137M, down 3.2% from $142M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Econ Financial Services's Q3 2023 filing shows 27 new, 19 increased, 22 reduced and 43 closed positions. Its largest new stake was iShares Core S&P Mid-Cap ETF: 140,765 shares worth $7.02M. The largest sale was iShares 10+ Year Investment Grade Corporate Bond ETF, an estimated $4.56M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, down from 5% a quarter earlier, followed by Industrials and Communication Services.

  • Econ Financial Services's largest Q3 2023 buy was iShares Core S&P Mid-Cap ETF: 140,765 shares worth $7.02M.
  • Econ Financial Services added most to State Street SPDR Portfolio S&P 500 ETF in Q3 2023, an estimated $8.65M increase.
  • Econ Financial Services's biggest Q3 2023 reduction was iShares 0-5 Year High Yield Corporate Bond ETF, cutting an estimated $2.77M.
  • Econ Financial Services fully exited iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2023, selling an estimated $4.56M.
  • Econ Financial Services's ten largest holdings make up 46% of its $137M portfolio in Q3 2023.
  • Econ Financial Services opened 27 new positions and closed 43 in Q3 2023.
  • Econ Financial Services's portfolio value fell 3.2% quarter-over-quarter to $137M.

Based on Econ Financial Services's 13F filing for Q3 2023, filed 9 Nov 2023.