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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
+3.74%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$19M
Cap. Flow
+$12.8M
Cap. Flow %
7.97%
Top 10 Hldgs %
38.59%
Holding
102
New
34
Increased
17
Reduced
32
Closed
19

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.65M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.4M
3
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$3.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.88M
5
MINO icon
PIMCO Municipal Income Opportunities Active ETF
MINO
+$2.54M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.38M
2
SH icon
ProShares Short S&P500
SH
+$3.95M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.11M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.9M

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 1.96%
3 Consumer Staples 1.5%
4 Technology 1.21%
5 Consumer Discretionary 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$10.2M 6.3%
103,652
+29,463
+40% +$2.88M
JPST icon
2
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$8.67M 5.38%
+171,869
New +$8.65M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.21M 4.48%
118,735
-10,570
-8% -$598K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.04M 4.37%
94,883
-47,697
-33% -$3.4M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$6.82M 4.23%
61,679
+1,208
+2% +$128K
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$5.42M 3.37%
+53,919
New +$5.4M
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$4.63M 2.87%
127,844
-7,500
-6% -$264K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$4.48M 2.78%
72,745
-91,820
-56% -$5.38M
JCPB icon
9
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.13M 2.57%
88,643
-9,390
-10% -$437K
GUNR icon
10
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.6M 2.24%
+87,710
New +$3.43M
VCLT icon
11
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$3.6M 2.24%
46,020
+5,932
+15% +$463K
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$3.45M 2.14%
73,180
+6,732
+10% +$289K
XLV icon
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.24M 2.01%
21,924
+16,918
+338% +$2.43M
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.06M 1.9%
124,423
+91,100
+273% +$2.24M
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.92M 1.81%
89,012
+36,554
+70% +$1.14M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$71.8B
$2.75M 1.71%
132,981
-77,901
-37% -$1.53M
OMFL icon
17
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$2.58M 1.6%
46,630
-18,350
-28% -$944K
JQUA icon
18
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.56M 1.59%
48,505
-14,911
-24% -$753K
MINO icon
19
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$2.54M 1.58%
+55,766
New +$2.54M
VTV icon
20
Vanguard Morningstar Value ETF
VTV
$188B
$2.5M 1.55%
15,340
-20,143
-57% -$3.11M
JPIE icon
21
JPMorgan Income ETF
JPIE
$10.1B
$2.43M 1.51%
53,389
+597
+1% +$27.1K
MUNI icon
22
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.3M 1.43%
43,889
+32,602
+289% +$1.71M
BOND icon
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.09M 1.3%
+22,787
New +$2.08M
FMB icon
24
First Trust Managed Municipal ETF
FMB
$2.04B
$1.98M 1.23%
+38,581
New +$1.99M
IAU icon
25
iShares Gold Trust
IAU
$62.9B
$1.93M 1.2%
+45,823
New +$1.8M
1
2 3 4 5

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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 Q1 2024 Portfolio in Review

As of Q1 2024, Econ Financial Services held 102 positions worth $161M, up 13% from $142M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Econ Financial Services deployed $12.8M of net new capital in Q1 2024, opening 34 new positions and adding to 17 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 171,869 shares worth $8.67M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 1.6% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $5.38M trimmed.

  • Econ Financial Services's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 171,869 shares worth $8.67M.
  • Econ Financial Services added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $2.88M increase.
  • Econ Financial Services's biggest Q1 2024 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $5.38M.
  • Econ Financial Services fully exited ProShares Short S&P500 in Q1 2024, selling an estimated $3.95M.
  • Econ Financial Services's ten largest holdings make up 39% of its $161M portfolio in Q1 2024.
  • Econ Financial Services opened 34 new positions and closed 19 in Q1 2024.
  • Econ Financial Services's portfolio value rose 13% quarter-over-quarter to $161M.

Based on Econ Financial Services's 13F filing for Q1 2024, filed 15 May 2024.