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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
-0.99%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$280K
Cap. Flow
+$1.68M
Cap. Flow %
1.04%
Top 10 Hldgs %
36.09%
Holding
101
New
18
Increased
58
Reduced
17
Closed
7

Top Buys

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.14M
2
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.66M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.64M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.37M
5
CLF icon
Cleveland-Cliffs
CLF
+$1.34M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.67M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.45M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.33M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.47M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.87M

Sector Composition

Rank Sector Weight
1 Financials 3.65%
2 Industrials 2.88%
3 Consumer Staples 2.14%
4 Consumer Discretionary 1.73%
5 Utilities 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.1M 6.9%
114,663
+11,011
+11% +$1.06M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.14M 5.04%
112,012
+17,129
+18% +$1.26M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$7.18M 4.45%
67,301
+5,622
+9% +$601K
SPEM icon
4
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.2B
$6.05M 3.75%
160,650
+32,806
+26% +$1.22M
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.63M 3.49%
74,228
+28,208
+61% +$2.14M
JCPB icon
6
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$4.92M 3.05%
106,277
+17,634
+20% +$811K
XLV icon
7
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.86M 3.01%
33,366
+11,442
+52% +$1.64M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.63M 2.25%
62,070
-56,665
-48% -$3.33M
GUNR icon
9
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$3.53M 2.19%
87,852
+142
+0.2% +$5.91K
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.16M 1.96%
60,675
+16,786
+38% +$872K
MINO icon
11
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$3.08M 1.91%
67,869
+12,103
+22% +$547K
UCON icon
12
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$3.05M 1.89%
124,742
+319
+0.3% +$7.79K
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$3.03M 1.88%
88,814
-198
-0.2% -$6.8K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.95M 1.83%
29,309
-24,610
-46% -$2.47M
SPYM
15
State Street SPDR Portfolio S&P 500 ETF
SPYM
$161B
$2.71M 1.68%
42,321
-30,424
-42% -$1.87M
JQUA icon
16
JPMorgan US Quality Factor ETF
JQUA
$8.21B
$2.62M 1.62%
49,474
+969
+2% +$50.2K
SCHZ icon
17
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$2.59M 1.61%
113,762
+60,608
+114% +$1.37M
VTV icon
18
Vanguard Morningstar Value ETF
VTV
$188B
$2.48M 1.54%
15,459
+119
+0.8% +$19K
JPIE icon
19
JPMorgan Income ETF
JPIE
$10.1B
$2.42M 1.5%
53,260
-129
-0.2% -$5.83K
BOND icon
20
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.4M 1.49%
26,373
+3,586
+16% +$324K
FMB icon
21
First Trust Managed Municipal ETF
FMB
$2.04B
$1.99M 1.23%
38,947
+366
+0.9% +$18.7K
SLV icon
22
iShares Silver Trust
SLV
$28B
$1.91M 1.18%
71,701
-366
-0.5% -$9.63K
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.84M 1.14%
10,776
+79
+0.7% +$13K
SPSM icon
24
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$1.75M 1.08%
42,073
-215
-0.5% -$8.96K
XLRE icon
25
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$1.69M 1.05%
+44,075
New +$1.66M
1
2 3 4 5

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TSS
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RC
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CCM
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Econ Financial Services's Q2 2024 Portfolio in Review

As of Q2 2024, Econ Financial Services held 101 positions worth $161M, up 0.17% from $161M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Econ Financial Services's Q2 2024 filing shows 18 new, 58 increased, 17 reduced and 7 closed positions. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 44,075 shares worth $1.69M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $8.67M.

By sector, the portfolio is most concentrated in Financials at 3.6% of assets, up from 2.5% a quarter earlier, followed by Industrials and Consumer Staples.

  • Econ Financial Services's largest Q2 2024 buy was State Street Real Estate Select Sector SPDR ETF: 44,075 shares worth $1.69M.
  • Econ Financial Services added most to Vanguard Long-Term Corporate Bond ETF in Q2 2024, an estimated $2.14M increase.
  • Econ Financial Services's biggest Q2 2024 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $3.33M.
  • Econ Financial Services fully exited JPMorgan Ultra-Short Income ETF in Q2 2024, selling an estimated $8.67M.
  • Econ Financial Services's ten largest holdings make up 36% of its $161M portfolio in Q2 2024.
  • Econ Financial Services opened 18 new positions and closed 7 in Q2 2024.
  • Econ Financial Services's portfolio value rose 0.17% quarter-over-quarter to $161M.

Based on Econ Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.