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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
+2.71%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$6.4M
Cap. Flow
+$1.94M
Cap. Flow %
0.97%
Top 10 Hldgs %
39.64%
Holding
108
New
26
Increased
33
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$5.09M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$3.74M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$3.37M
4
EOG icon
EOG Resources
EOG
+$2.64M
5
ABNB icon
Airbnb
ABNB
+$2.48M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$5.38M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.27M
4
LOW icon
Lowe's Companies
LOW
+$2.63M
5
ALLY icon
Ally Financial
ALLY
+$2.34M

Sector Composition

Rank Sector Weight
1 Healthcare 8.24%
2 Consumer Discretionary 6.41%
3 Industrials 5.03%
4 Energy 4.72%
5 Consumer Staples 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$15.5M 7.73%
326,184
+11,325
+4% +$533K
PYLD icon
2
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$11.2M 5.6%
418,146
+15,942
+4% +$424K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.7M 5.35%
164,529
+5,546
+3% +$356K
XLE icon
4
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.86M 3.92%
175,898
+4,660
+3% +$204K
BNDX icon
5
Vanguard Total International Bond ETF
BNDX
$81.9B
$7.78M 3.88%
157,354
+5,597
+4% +$276K
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$5.63M 2.81%
72,496
+513
+0.7% +$39K
SDVY icon
7
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$5.42M 2.7%
142,535
+11,309
+9% +$420K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$5.38M 2.68%
38,627
+2,524
+7% +$342K
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.04M 2.51%
63,076
+2,719
+5% +$216K
XLP icon
10
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$4.94M 2.46%
+63,027
New +$5.09M
HSY icon
11
Hershey
HSY
$35.5B
$3.87M 1.93%
20,702
+2,864
+16% +$520K
CVX icon
12
Chevron
CVX
$392B
$3.68M 1.84%
23,728
+5,750
+32% +$891K
IHI icon
13
iShares US Medical Devices ETF
IHI
$3.13B
$3.67M 1.83%
+61,087
New +$3.74M
PDBC icon
14
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$3.66M 1.82%
272,191
+17,034
+7% +$226K
NKE icon
15
Nike
NKE
$61.9B
$3.61M 1.8%
51,817
+2,354
+5% +$175K
CALF icon
16
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$3.49M 1.74%
+79,811
New +$3.37M
XLRE icon
17
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$3.3M 1.65%
78,410
+13,747
+21% +$575K
EA icon
18
Electronic Arts
EA
$53B
$3.28M 1.64%
16,265
+4,849
+42% +$803K
DOW icon
19
Dow Inc
DOW
$21.9B
$3.26M 1.63%
142,293
+78,715
+124% +$1.96M
MDT icon
20
Medtronic
MDT
$109B
$3.16M 1.58%
33,206
+8,432
+34% +$775K
UPS icon
21
United Parcel Service
UPS
$88.6B
$3.06M 1.52%
36,578
+19,835
+118% +$1.8M
UCON icon
22
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$2.81M 1.4%
111,704
+887
+0.8% +$22.2K
VZ icon
23
Verizon
VZ
$195B
$2.78M 1.39%
63,310
+19,028
+43% +$824K
MUNI icon
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$2.67M 1.33%
51,152
-1,120
-2% -$57.7K
SLB icon
25
SLB Ltd
SLB
$73.6B
$2.56M 1.28%
74,424
+21,773
+41% +$758K
1
2 3 4 5

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TSS
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Econ Financial Services's Q3 2025 Portfolio in Review

As of Q3 2025, Econ Financial Services held 108 positions worth $201M, up 3.3% from $194M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Econ Financial Services's Q3 2025 filing shows 26 new, 33 increased, 16 reduced and 31 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 63,027 shares worth $4.94M. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $11.8M.

By sector, the portfolio is most concentrated in Healthcare at 8.2% of assets, up from 3.8% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Econ Financial Services's largest Q3 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 63,027 shares worth $4.94M.
  • Econ Financial Services added most to Dow Inc in Q3 2025, an estimated $1.96M increase.
  • Econ Financial Services's biggest Q3 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $5.38M.
  • Econ Financial Services fully exited iShares Core S&P Small-Cap ETF in Q3 2025, selling an estimated $11.8M.
  • Econ Financial Services's ten largest holdings make up 40% of its $201M portfolio in Q3 2025.
  • Econ Financial Services opened 26 new positions and closed 31 in Q3 2025.
  • Econ Financial Services's portfolio value rose 3.3% quarter-over-quarter to $201M.

Based on Econ Financial Services's 13F filing for Q3 2025, filed 21 Oct 2025.