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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
+1.67%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$6.37M
Cap. Flow
+$2M
Cap. Flow %
1.03%
Top 10 Hldgs %
42.98%
Holding
112
New
34
Increased
30
Reduced
17
Closed
30

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.88M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.75M
3
HSY icon
Hershey
HSY
+$2.59M
4
MDT icon
Medtronic
MDT
+$2.1M
5
DOW icon
Dow Inc
DOW
+$1.85M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.13M
2
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
+$3.62M
3
CMCSA icon
Comcast
CMCSA
+$3.47M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.5M
5
LUV icon
Southwest Airlines
LUV
+$2.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 8.56%
2 Financials 5.2%
3 Industrials 4.35%
4 Consumer Staples 4.01%
5 Healthcare 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$14.8M 7.63%
314,859
+30,241
+11% +$1.4M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$109B
$11.8M 6.09%
108,200
+2,645
+3% +$273K
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$10.7M 5.5%
402,204
+41,663
+12% +$1.09M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$9.86M 5.08%
158,983
+11,262
+8% +$661K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.51M 3.87%
151,757
+2,068
+1% +$102K
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.26M 3.74%
171,238
+1,060
+0.6% +$44.1K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.59M 2.88%
113,039
-1,283
-1% -$59.5K
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$190B
$5.59M 2.88%
66,958
-31,517
-32% -$2.5M
VCLT icon
9
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.46M 2.81%
71,983
+645
+0.9% +$47.7K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.87M 2.51%
+36,103
New +$4.88M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.8M 2.47%
+60,357
New +$4.75M
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$4.63M 2.38%
131,226
+29,037
+28% +$974K
NKE icon
13
Nike
NKE
$61.9B
$3.51M 1.81%
49,463
+13,983
+39% +$839K
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.33M 1.71%
255,157
+131,334
+106% +$1.69M
HSY icon
15
Hershey
HSY
$35.5B
$2.96M 1.52%
17,838
+15,719
+742% +$2.59M
TSLA icon
16
Tesla
TSLA
$1.23T
$2.89M 1.49%
9,093
+1,105
+14% +$333K
UCON icon
17
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.76M 1.42%
110,817
-5,283
-5% -$130K
MUNI icon
18
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.68M 1.38%
52,272
+9,603
+23% +$490K
XLRE icon
19
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$2.68M 1.38%
64,663
+28,617
+79% +$1.18M
LOW icon
20
Lowe's Companies
LOW
$117B
$2.63M 1.35%
11,833
+3,638
+44% +$812K
CVX icon
21
Chevron
CVX
$392B
$2.57M 1.33%
17,978
+3,952
+28% +$557K
PFF icon
22
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.5M 1.29%
81,523
-8,554
-9% -$257K
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$2.44M 1.26%
15,962
+4,675
+41% +$719K
ALLY icon
24
Ally Financial
ALLY
$13.2B
$2.34M 1.2%
59,993
+311
+0.5% +$10.8K
CMG icon
25
Chipotle Mexican Grill
CMG
$47.2B
$2.2M 1.13%
39,216
+336
+0.9% +$17.1K
1
2 3 4 5

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TSS
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Econ Financial Services's Q2 2025 Portfolio in Review

As of Q2 2025, Econ Financial Services held 112 positions worth $194M, up 3.4% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Econ Financial Services's Q2 2025 filing shows 34 new, 30 increased, 17 reduced and 30 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 36,103 shares worth $4.87M. The largest sale was Schwab US Dividend Equity ETF, an estimated $6.13M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 8.6% of assets, down from 9.3% a quarter earlier, followed by Financials and Industrials.

  • Econ Financial Services's largest Q2 2025 buy was State Street Health Care Select Sector SPDR ETF: 36,103 shares worth $4.87M.
  • Econ Financial Services added most to Hershey in Q2 2025, an estimated $2.59M increase.
  • Econ Financial Services's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $2.5M.
  • Econ Financial Services fully exited Schwab US Dividend Equity ETF in Q2 2025, selling an estimated $6.13M.
  • Econ Financial Services's ten largest holdings make up 43% of its $194M portfolio in Q2 2025.
  • Econ Financial Services opened 34 new positions and closed 30 in Q2 2025.
  • Econ Financial Services's portfolio value rose 3.4% quarter-over-quarter to $194M.

Based on Econ Financial Services's 13F filing for Q2 2025, filed 4 Aug 2025.