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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
-3.67%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
-$4.47M
Cap. Flow
+$1.16M
Cap. Flow %
0.66%
Top 10 Hldgs %
41.85%
Holding
113
New
44
Increased
20
Reduced
14
Closed
32

Top Buys

Rank Stock Value
1
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$8.17M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$8.12M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$7.37M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.16M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.98M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$43.7M
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
+$6.62M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.87M
5
GUNR icon
FlexShares Global Upstream Natural Resources Index Fund
GUNR
+$4.08M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.53%
2 Industrials 4.43%
3 Technology 3.63%
4 Communication Services 3.5%
5 Consumer Staples 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$12.9M 7.42%
280,897
+174,245
+163% +$8.17M
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$9.13M 5.24%
352,093
+310,498
+746% +$8.12M
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.76M 5.03%
76,019
+40,073
+111% +$4.79M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$190B
$8.64M 4.96%
122,954
+83,496
+212% +$6.16M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$6.95M 3.98%
+162,154
New +$7.37M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.05M 3.47%
97,057
+34,339
+55% +$2.2M
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$103B
$5.75M 3.3%
+210,387
New +$5.98M
BNDX icon
8
Vanguard Total International Bond ETF
BNDX
$81.9B
$5.71M 3.28%
+116,492
New +$5.83M
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.24M 3.01%
70,088
+63,849
+1,023% +$4.96M
KHC icon
10
Kraft Heinz
KHC
$30.7B
$3.77M 2.16%
122,813
+64,670
+111% +$2.12M
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.64M 2.09%
+82,723
New +$3.84M
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
$3.63M 2.08%
+105,807
New +$3.85M
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$3.17M 1.82%
21,924
+11,340
+107% +$1.76M
CMCSA icon
14
Comcast
CMCSA
$85B
$2.94M 1.69%
+78,450
New +$3.26M
UCON icon
15
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.81M 1.61%
114,172
+105,152
+1,166% +$2.61M
PFF icon
16
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.78M 1.59%
+88,308
New +$2.88M
MINO icon
17
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$2.74M 1.57%
60,817
-11,272
-16% -$514K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.62M 1.51%
50,716
-11,866
-19% -$620K
COP icon
19
ConocoPhillips
COP
$147B
$2.62M 1.5%
+26,413
New +$2.8M
HON icon
20
Honeywell
HON
$77B
$2.41M 1.38%
11,321
+868
+8% +$181K
AAPL icon
21
Apple
AAPL
$4.54T
$2.32M 1.33%
+9,284
New +$2.19M
EBND icon
22
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.32M 1.33%
+118,570
New +$2.39M
JPIE icon
23
JPMorgan Income ETF
JPIE
$10.1B
$2.28M 1.31%
49,937
-8,992
-15% -$412K
UGI icon
24
UGI
UGI
$7.74B
$2.23M 1.28%
78,978
-5,895
-7% -$153K
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$2.15M 1.24%
42,879
+21,040
+96% +$1.12M
1
2 3 4 5

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Econ Financial Services's Q4 2024 Portfolio in Review

As of Q4 2024, Econ Financial Services held 113 positions worth $174M, down 2.5% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Econ Financial Services's Q4 2024 filing shows 44 new, 20 increased, 14 reduced and 32 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 162,154 shares worth $6.95M. The largest sale was JPMorgan Ultra-Short Income ETF, an estimated $43.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.5% of assets, up from 2.1% a quarter earlier, followed by Industrials and Technology.

  • Econ Financial Services's largest Q4 2024 buy was State Street Energy Select Sector SPDR ETF: 162,154 shares worth $6.95M.
  • Econ Financial Services added most to JPMorgan Core Plus Bond ETF in Q4 2024, an estimated $8.17M increase.
  • Econ Financial Services's biggest Q4 2024 reduction was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund, cutting an estimated $620K.
  • Econ Financial Services fully exited JPMorgan Ultra-Short Income ETF in Q4 2024, selling an estimated $43.7M.
  • Econ Financial Services's ten largest holdings make up 42% of its $174M portfolio in Q4 2024.
  • Econ Financial Services opened 44 new positions and closed 32 in Q4 2024.
  • Econ Financial Services's portfolio value fell 2.5% quarter-over-quarter to $174M.

Based on Econ Financial Services's 13F filing for Q4 2024, filed 27 Jan 2025.