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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
+8.16%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$142M
AUM Growth
+$4.99M
Cap. Flow
-$6.08M
Cap. Flow %
-4.28%
Top 10 Hldgs %
44.29%
Holding
80
New
11
Increased
26
Reduced
29
Closed
12

Top Buys

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.26M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.84M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.55M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.17M

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.66M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2M
3
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$1.9M
4
GD icon
General Dynamics
GD
+$1.87M
5
NFLX icon
Netflix
NFLX
+$1.84M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.6%
2 Consumer Staples 2.51%
3 Materials 2.35%
4 Industrials 2.12%
5 Healthcare 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$190B
$10M 7.06%
142,580
-19,357
-12% -$1.28M
SPYM
2
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$9.2M 6.47%
164,565
-8,159
-5% -$427K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.36M 5.18%
74,189
-21,060
-22% -$2M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.17M 5.04%
129,305
-11,460
-8% -$581K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.55M 4.61%
60,471
-3,739
-6% -$360K
VTV icon
6
Vanguard Morningstar Value ETF
VTV
$188B
$5.3M 3.73%
35,483
+950
+3% +$134K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.79M 3.37%
135,344
+2,599
+2% +$88.4K
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.62M 3.25%
98,033
+10,253
+12% +$463K
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$71.8B
$3.96M 2.79%
210,882
-4,146
-2% -$72.8K
SH icon
10
ProShares Short S&P500
SH
$907M
$3.95M 2.78%
+76,089
New +$4.26M
OMFL icon
11
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$3.34M 2.35%
64,980
+835
+1% +$39.4K
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.21M 2.26%
40,088
-6,750
-14% -$497K
F icon
13
Ford
F
$58.5B
$3.12M 2.2%
256,235
+103,783
+68% +$1.15M
JQUA icon
14
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$3.04M 2.14%
63,416
+1,817
+3% +$81.6K
VIG icon
15
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.9M 2.04%
17,046
-16,513
-49% -$2.66M
DOW icon
16
Dow Inc
DOW
$21.9B
$2.82M 1.98%
51,399
+13,424
+35% +$686K
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.79M 1.96%
+66,448
New +$2.84M
MMM icon
18
3M
MMM
$90.9B
$2.59M 1.82%
28,369
+3,607
+15% +$289K
JPIE icon
19
JPMorgan Income ETF
JPIE
$10.1B
$2.41M 1.69%
52,792
+8,687
+20% +$388K
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.23M 1.57%
52,806
+1,241
+2% +$51.2K
KHC icon
21
Kraft Heinz
KHC
$30.7B
$2.23M 1.57%
60,255
+6,945
+13% +$236K
VONG icon
22
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$2.17M 1.52%
27,767
-26,135
-48% -$1.9M
VZ icon
23
Verizon
VZ
$195B
$2.12M 1.49%
56,307
-7,654
-12% -$271K
MDT icon
24
Medtronic
MDT
$109B
$2.04M 1.44%
24,779
+805
+3% +$61.4K
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.04M 1.43%
81,081
-1,290
-2% -$29.6K
1
2 3 4

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VCM
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IH
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CMBA
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TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
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SIA
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RSC
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Econ Financial Services's Q4 2023 Portfolio in Review

As of Q4 2023, Econ Financial Services held 80 positions worth $142M, up 3.6% from $137M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Econ Financial Services withdrew a net $6.08M in Q4 2023, closing 12 positions and reducing 29 holdings. Its most notable exit was General Dynamics, an estimated $1.87M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.6% of assets, up from 2.2% a quarter earlier, followed by Consumer Staples and Materials.

Against the trend, Econ Financial Services opened a new position in ProShares Short S&P500 worth $3.95M.

  • Econ Financial Services's largest Q4 2023 buy was ProShares Short S&P500: 76,089 shares worth $3.95M.
  • Econ Financial Services added most to Ford in Q4 2023, an estimated $1.15M increase.
  • Econ Financial Services's biggest Q4 2023 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.66M.
  • Econ Financial Services fully exited General Dynamics in Q4 2023, selling an estimated $1.87M.
  • Econ Financial Services's ten largest holdings make up 44% of its $142M portfolio in Q4 2023.
  • Econ Financial Services opened 11 new positions and closed 12 in Q4 2023.
  • Econ Financial Services's portfolio value rose 3.6% quarter-over-quarter to $142M.

Based on Econ Financial Services's 13F filing for Q4 2023, filed 7 Feb 2024.