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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
+1.55%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$1.15M
Cap. Flow
-$3.67M
Cap. Flow %
-1.84%
Top 10 Hldgs %
33.42%
Holding
109
New
32
Increased
20
Reduced
20
Closed
35

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.18M
2
XOM icon
ExxonMobil
XOM
+$4.16M
3
MCD icon
McDonald's
MCD
+$4.06M
4
LOW icon
Lowe's Companies
LOW
+$3.8M
5
PFG icon
Principal Financial Group
PFG
+$3.79M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$7.78M
2
JCPB icon
JPMorgan Core Plus Bond ETF
JCPB
+$6.67M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$5.63M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.04M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$4.94M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.96%
2 Healthcare 8.49%
3 Industrials 7.69%
4 Technology 6.61%
5 Financials 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$122B
$10.8M 5.42%
163,878
-651
-0.4% -$42.6K
JCPB icon
2
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$8.8M 4.41%
185,901
-140,283
-43% -$6.67M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$8.41M 4.22%
188,112
+12,214
+7% +$544K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$103B
$7.24M 3.63%
+264,057
New +$7.18M
SDVY icon
5
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$6.89M 3.45%
179,719
+37,184
+26% +$1.41M
PYLD icon
6
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$6.3M 3.16%
235,953
-182,193
-44% -$4.88M
XOM icon
7
ExxonMobil
XOM
$644B
$5.11M 2.56%
42,458
+35,903
+548% +$4.16M
UCON icon
8
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$4.4M 2.21%
174,973
+63,269
+57% +$1.6M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$4.4M 2.2%
28,398
-10,229
-26% -$1.53M
UBER icon
10
Uber
UBER
$143B
$4.29M 2.15%
52,467
+36,767
+234% +$3.31M
NKE icon
11
Nike
NKE
$61.9B
$4.17M 2.09%
65,464
+13,647
+26% +$890K
MCD icon
12
McDonald's
MCD
$192B
$4.06M 2.03%
+13,270
New +$4.06M
QCOM icon
13
Qualcomm
QCOM
$155B
$4.05M 2.03%
23,668
+11,934
+102% +$2.05M
CALF icon
14
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.68B
$4M 2%
90,086
+10,275
+13% +$452K
PFG icon
15
Principal Financial Group
PFG
$24.3B
$3.96M 1.99%
+44,914
New +$3.79M
HSY icon
16
Hershey
HSY
$35.5B
$3.91M 1.96%
21,476
+774
+4% +$141K
LOW icon
17
Lowe's Companies
LOW
$117B
$3.82M 1.91%
+15,827
New +$3.8M
MDT icon
18
Medtronic
MDT
$109B
$3.66M 1.83%
38,066
+4,860
+15% +$472K
KNG icon
19
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.4B
$3.58M 1.8%
72,840
+32,363
+80% +$1.59M
IHI icon
20
iShares US Medical Devices ETF
IHI
$3.13B
$3.53M 1.77%
56,807
-4,280
-7% -$264K
EXC icon
21
Exelon
EXC
$46.9B
$3.4M 1.71%
78,068
+35,279
+82% +$1.61M
HGER icon
22
Harbor Commodity All-Weather Strategy ETF
HGER
$3.79B
$3.38M 1.69%
+136,017
New +$3.55M
JGLO icon
23
JPMorgan Global Select Equity ETF
JGLO
$6.92B
$3.32M 1.67%
+49,123
New +$3.33M
DGS icon
24
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$3.25M 1.63%
+56,831
New +$3.23M
DAL icon
25
Delta Air Lines
DAL
$57.5B
$3.19M 1.6%
46,025
+3,809
+9% +$238K
1
2 3 4 5

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TSS
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CCM
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Econ Financial Services's Q4 2025 Portfolio in Review

As of Q4 2025, Econ Financial Services held 109 positions worth $199M, down 0.57% from $201M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Econ Financial Services's Q4 2025 filing shows 32 new, 20 increased, 20 reduced and 35 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 264,057 shares worth $7.24M. The largest sale was Vanguard Total International Bond ETF, an estimated $7.78M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 10% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Industrials.

  • Econ Financial Services's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 264,057 shares worth $7.24M.
  • Econ Financial Services added most to ExxonMobil in Q4 2025, an estimated $4.16M increase.
  • Econ Financial Services's biggest Q4 2025 reduction was JPMorgan Core Plus Bond ETF, cutting an estimated $6.67M.
  • Econ Financial Services fully exited Vanguard Total International Bond ETF in Q4 2025, selling an estimated $7.78M.
  • Econ Financial Services's ten largest holdings make up 33% of its $199M portfolio in Q4 2025.
  • Econ Financial Services opened 32 new positions and closed 35 in Q4 2025.
  • Econ Financial Services's portfolio value fell 0.57% quarter-over-quarter to $199M.

Based on Econ Financial Services's 13F filing for Q4 2025, filed 15 Jan 2026.