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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
+3.98%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$17.4M
Cap. Flow
+$10.2M
Cap. Flow %
5.71%
Top 10 Hldgs %
58.78%
Holding
111
New
17
Increased
30
Reduced
21
Closed
42

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$43.5M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$24.5M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.61M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.88M
5
IXC icon
iShares Global Energy ETF
IXC
+$1.8M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.3M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$5.94M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.43M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.38M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.54M

Sector Composition

Rank Sector Weight
1 Healthcare 3.01%
2 Industrials 2.28%
3 Consumer Discretionary 2.06%
4 Financials 2.02%
5 Technology 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$43.7M 24.44%
+860,910
New +$43.5M
BIL icon
2
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$24.5M 13.72%
+267,084
New +$24.5M
SGOV icon
3
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$6.62M 3.71%
+65,769
New +$6.61M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$5.87M 3.29%
+98,129
New +$5.88M
JCPB icon
5
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$5.14M 2.88%
106,652
+375
+0.4% +$17.8K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.2M 2.35%
35,946
-31,355
-47% -$3.54M
GUNR icon
7
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.2B
$4.08M 2.28%
99,001
+11,149
+13% +$447K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.91M 2.19%
62,718
+648
+1% +$39.1K
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$3.72M 2.08%
24,123
-9,243
-28% -$1.4M
MINO icon
10
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$3.33M 1.86%
72,089
+4,220
+6% +$193K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$3.32M 1.85%
62,582
+1,907
+3% +$100K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.08M 1.72%
39,458
-72,554
-65% -$5.43M
JPIE icon
13
JPMorgan Income ETF
JPIE
$10.1B
$2.73M 1.53%
58,929
+5,669
+11% +$260K
DOW icon
14
Dow Inc
DOW
$21.9B
$2.54M 1.42%
46,510
+25,625
+123% +$1.35M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.28M 1.28%
22,650
-6,659
-23% -$669K
GILD icon
16
Gilead Sciences
GILD
$162B
$2.19M 1.23%
26,159
+7,929
+43% +$605K
CSCO icon
17
Cisco
CSCO
$457B
$2.14M 1.2%
40,206
+13,203
+49% +$642K
UGI icon
18
UGI
UGI
$7.74B
$2.12M 1.19%
84,873
+46,375
+120% +$1.12M
KHC icon
19
Kraft Heinz
KHC
$30.7B
$2.04M 1.14%
58,143
+20,314
+54% +$699K
SLV icon
20
iShares Silver Trust
SLV
$28B
$2.04M 1.14%
71,778
+77
+0.1% +$2.07K
HON icon
21
Honeywell
HON
$77B
$2.04M 1.14%
10,453
+4,429
+74% +$859K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.5B
$1.81M 1.01%
65,271
+963
+1% +$25.6K
IXC icon
23
iShares Global Energy ETF
IXC
$2.79B
$1.78M 0.99%
+43,880
New +$1.8M
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$1.72M 0.96%
+10,584
New +$1.69M
SCZ icon
25
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$1.71M 0.96%
+25,269
New +$1.63M
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 Q3 2024 Portfolio in Review

As of Q3 2024, Econ Financial Services held 111 positions worth $179M, up 11% from $161M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Econ Financial Services deployed $10.2M of net new capital in Q3 2024, opening 17 new positions and adding to 30 existing holdings. Its largest new stake was JPMorgan Ultra-Short Income ETF: 860,910 shares worth $43.7M.

By sector, the portfolio is most concentrated in Healthcare at 3% of assets, up from 0.78% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $10.3M trimmed.

  • Econ Financial Services's largest Q3 2024 buy was JPMorgan Ultra-Short Income ETF: 860,910 shares worth $43.7M.
  • Econ Financial Services added most to Dow Inc in Q3 2024, an estimated $1.35M increase.
  • Econ Financial Services's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $10.3M.
  • Econ Financial Services fully exited State Street Utilities Select Sector SPDR ETF in Q3 2024, selling an estimated $3.03M.
  • Econ Financial Services's ten largest holdings make up 59% of its $179M portfolio in Q3 2024.
  • Econ Financial Services opened 17 new positions and closed 42 in Q3 2024.
  • Econ Financial Services's portfolio value rose 11% quarter-over-quarter to $179M.

Based on Econ Financial Services's 13F filing for Q3 2024, filed 18 Oct 2024.