We are live on ! Find out more
EFS

Econ Financial Services Portfolio holdings

AUM $214M
1-Year Est. Return 10.53%
This Fund
S&P 500
This Quarter Est. Return
+0.65%
1 Year Est. Return
+10.53%
3 Year Est. Return
+16.85%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$215M
AUM Growth
+$15.9M
Cap. Flow
+$16.5M
Cap. Flow %
7.68%
Top 10 Hldgs %
33.61%
Holding
105
New
31
Increased
33
Reduced
10
Closed
31

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$6.28M
2
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$6.24M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$5.82M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$5.44M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.65M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.74M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.24M
3
XOM icon
ExxonMobil
XOM
+$5.11M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$4.4M
5
QCOM icon
Qualcomm
QCOM
+$4.05M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.03%
2 Industrials 9.54%
3 Healthcare 8.54%
4 Technology 4.07%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCPB icon
1
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$11.4M 5.28%
241,594
+55,693
+30% +$2.64M
SDVY icon
2
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$9.51M 4.42%
241,302
+61,583
+34% +$2.5M
PYLD icon
3
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$8.27M 3.84%
315,534
+79,581
+34% +$2.12M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.16M 3.79%
120,850
-43,028
-26% -$2.98M
AMZN icon
5
Amazon
AMZN
$2.46T
$6.73M 3.12%
32,295
+28,512
+754% +$6.28M
GOVI icon
6
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$6.17M 2.86%
+226,050
New +$6.24M
JPIB icon
7
JPMorgan International Bond Opportunities ETF
JPIB
$2.09B
$5.7M 2.64%
119,109
+74,237
+165% +$3.62M
XLRE icon
8
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.8B
$5.67M 2.63%
+138,915
New +$5.82M
XLV icon
9
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$5.46M 2.54%
37,272
+8,874
+31% +$1.37M
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$5.34M 2.48%
+240,446
New +$5.44M
MDT icon
11
Medtronic
MDT
$113B
$4.96M 2.3%
57,270
+19,204
+50% +$1.84M
PMBS
12
PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund
PMBS
$1.38B
$4.93M 2.29%
99,334
+43,424
+78% +$2.17M
CALF icon
13
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$4.91M 2.28%
109,421
+19,335
+21% +$880K
XLU icon
14
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$4.76M 2.21%
+103,703
New +$4.65M
LOW icon
15
Lowe's Companies
LOW
$123B
$4.72M 2.19%
19,974
+4,147
+26% +$1.08M
DAL icon
16
Delta Air Lines
DAL
$56.8B
$4.57M 2.12%
68,743
+22,718
+49% +$1.53M
MCD icon
17
McDonald's
MCD
$198B
$4.32M 2.01%
13,906
+636
+5% +$203K
HSY icon
18
Hershey
HSY
$37.3B
$4.15M 1.93%
19,964
-1,512
-7% -$319K
PFE icon
19
Pfizer
PFE
$144B
$4.15M 1.93%
147,760
+122,170
+477% +$3.25M
DGS icon
20
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$4.02M 1.87%
66,956
+10,125
+18% +$619K
CVS icon
21
CVS Health
CVS
$138B
$3.95M 1.83%
55,009
+18,992
+53% +$1.46M
IR icon
22
Ingersoll Rand
IR
$34.1B
$3.81M 1.77%
+47,513
New +$4.2M
NKE icon
23
Nike
NKE
$63.9B
$3.55M 1.65%
67,254
+1,790
+3% +$109K
FULT icon
24
Fulton Financial
FULT
$4.69B
$3.34M 1.55%
164,003
+59,614
+57% +$1.23M
FPE icon
25
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$3.2M 1.48%
180,142
+63,280
+54% +$1.15M
1
2 3 4 5

Similar funds

VCM
Viewpoint Capital Management Seattle, Washington $214M AUM 28.5% 1-Year Est. Return
MCA
Midwest Capital Advisors Grand Rapids, Michigan $214M AUM 17.16% 1-Year Est. Return
IH
IES Holdings Houston, Texas $214M AUM
CMBA
C.M. Bidwell & Associates Honolulu, Hawaii $214M AUM 18.82% 1-Year Est. Return
TSS
Taylor Securities Services Harrisburg, Pennsylvania $214M AUM
RC
Roubaix Capital Denver, Colorado $214M AUM 32.43% 1-Year Est. Return
CCM
Conway Capital Management Burbank, California $214M AUM 22.99% 1-Year Est. Return
ALS
Andrew L. Share $214M AUM 14.75% 1-Year Est. Return

Econ Financial Services's Q1 2026 Portfolio in Review

As of Q1 2026, Econ Financial Services held 105 positions worth $215M, up 8% from $199M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Econ Financial Services deployed $16.5M of net new capital in Q1 2026, opening 31 new positions and adding to 33 existing holdings. Its largest new stake was Invesco Equal Weight 0-30 Year Treasury ETF: 226,050 shares worth $6.17M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 10% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $9.74M trimmed.

  • Econ Financial Services's largest Q1 2026 buy was Invesco Equal Weight 0-30 Year Treasury ETF: 226,050 shares worth $6.17M.
  • Econ Financial Services added most to Amazon in Q1 2026, an estimated $6.28M increase.
  • Econ Financial Services's biggest Q1 2026 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $9.74M.
  • Econ Financial Services fully exited Schwab US Dividend Equity ETF in Q1 2026, selling an estimated $7.24M.
  • Econ Financial Services's ten largest holdings make up 34% of its $215M portfolio in Q1 2026.
  • Econ Financial Services opened 31 new positions and closed 31 in Q1 2026.
  • Econ Financial Services's portfolio value rose 8% quarter-over-quarter to $215M.

Based on Econ Financial Services's 13F filing for Q1 2026, filed 21 Apr 2026.