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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
-2.14%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$13.5M
Cap. Flow
+$18.3M
Cap. Flow %
9.74%
Top 10 Hldgs %
43.65%
Holding
101
New
20
Increased
40
Reduced
16
Closed
23

Top Buys

Rank Stock Value
1
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.15M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.95M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$2.41M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$3.63M
2
COP icon
ConocoPhillips
COP
+$2.62M
3
HON icon
Honeywell
HON
+$2.41M
4
JPIE icon
JPMorgan Income ETF
JPIE
+$2.28M
5
UGI icon
UGI
UGI
+$2.23M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.28%
2 Technology 4.32%
3 Financials 3.93%
4 Industrials 3.24%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$13.4M 7.13%
284,618
+3,721
+1% +$173K
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$11M 5.88%
105,555
+29,536
+39% +$3.33M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$9.5M 5.06%
360,541
+8,448
+2% +$221K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.62M 4.59%
147,721
+50,664
+52% +$3.15M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.95M 4.23%
170,178
+8,024
+5% +$362K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.45M 3.97%
98,475
-24,479
-20% -$1.83M
BNDX icon
7
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.31M 3.89%
149,689
+33,197
+28% +$1.62M
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$103B
$6.13M 3.27%
219,320
+8,933
+4% +$249K
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.42M 2.88%
71,338
+1,250
+2% +$94.3K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.17M 2.76%
114,322
+31,599
+38% +$1.42M
DGS icon
11
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3.62M 1.93%
+74,924
New +$3.68M
CMCSA icon
12
Comcast
CMCSA
$85B
$3.47M 1.85%
93,946
+15,496
+20% +$559K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$3.42M 1.82%
102,189
+82,576
+421% +$2.95M
UCON icon
14
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.87M 1.53%
116,100
+1,928
+2% +$47.7K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.77M 1.47%
90,077
+1,769
+2% +$55.8K
LUV icon
16
Southwest Airlines
LUV
$22B
$2.5M 1.33%
74,453
+32,817
+79% +$1.04M
EBND icon
17
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.26B
$2.42M 1.29%
120,518
+1,948
+2% +$39K
CVX icon
18
Chevron
CVX
$392B
$2.35M 1.25%
+14,026
New +$2.2M
F icon
19
Ford
F
$58.5B
$2.32M 1.24%
231,797
+23,157
+11% +$226K
IVZ icon
20
Invesco
IVZ
$13.1B
$2.29M 1.22%
151,166
+29,632
+24% +$506K
AAPL icon
21
Apple
AAPL
$4.54T
$2.27M 1.21%
10,212
+928
+10% +$215K
NKE icon
22
Nike
NKE
$61.9B
$2.25M 1.2%
35,480
+16,679
+89% +$1.23M
MINO icon
23
PIMCO Municipal Income Opportunities Active ETF
MINO
$724M
$2.21M 1.18%
49,427
-11,390
-19% -$515K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.2M 1.17%
42,669
-8,047
-16% -$417K
SCHG icon
25
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$2.2M 1.17%
+87,819
New +$2.41M
1
2 3 4 5

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IH
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CMBA
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TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
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 2025 Portfolio in Review

As of Q1 2025, Econ Financial Services held 101 positions worth $188M, up 7.8% from $174M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Econ Financial Services deployed $18.3M of net new capital in Q1 2025, opening 20 new positions and adding to 40 existing holdings. Its largest new stake was WisdomTree Emerging Markets SmallCap Dividend Fund: 74,924 shares worth $3.62M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.3% of assets, up from 5.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Kraft Heinz, an estimated $2.17M trimmed.

  • Econ Financial Services's largest Q1 2025 buy was WisdomTree Emerging Markets SmallCap Dividend Fund: 74,924 shares worth $3.62M.
  • Econ Financial Services added most to iShares Core S&P Small-Cap ETF in Q1 2025, an estimated $3.33M increase.
  • Econ Financial Services's biggest Q1 2025 reduction was Kraft Heinz, cutting an estimated $2.17M.
  • Econ Financial Services fully exited Schwab International Small-Cap Equity ETF in Q1 2025, selling an estimated $3.63M.
  • Econ Financial Services's ten largest holdings make up 44% of its $188M portfolio in Q1 2025.
  • Econ Financial Services opened 20 new positions and closed 23 in Q1 2025.
  • Econ Financial Services's portfolio value rose 7.8% quarter-over-quarter to $188M.

Based on Econ Financial Services's 13F filing for Q1 2025, filed 23 Apr 2025.