Asset Manager
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Econ Financial Services Corp
4755 LINGLESTOWN ROAD SUITE 204, HARRISBURG, PA 17112 • 7175455870
Market Value
$194M
+3.4%
Holdings
112
+11
New Purchases
34
Added To
30
Closed
30
Reduced
17
Top 10 Concentration
43.0%
Turnover
57.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLV | 2.51% | 0.00% | +2.51% | $5M |
| VCSH | 2.47% | 0.00% | +2.47% | $5M |
| HSY | 1.52% | 0.19% | +1.33% | $3M |
| MDT | 1.11% | 0.00% | +1.11% | $2M |
| CAT | 1.07% | 0.00% | +1.07% | $2M |
| BAC | 1.07% | 0.00% | +1.07% | $2M |
| DAL | 1.02% | 0.00% | +1.02% | $2M |
| EA | 0.94% | 0.00% | +0.94% | $2M |
| SLB | 0.92% | 0.00% | +0.92% | $2M |
| DOW | 0.87% | 0.00% | +0.87% | $2M |
| PRU | 0.86% | 0.00% | +0.86% | $2M |
| USB | 0.82% | 0.00% | +0.82% | $2M |
| PDBC | 1.71% | 0.90% | +0.81% | $3M |
| TAP | 0.77% | 0.00% | +0.77% | $2M |
| CRM | 0.74% | 0.00% | +0.74% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHD | 0.00% | 3.27% | -3.27% | $0 |
| DGS | 0.00% | 1.93% | -1.93% | $0 |
| CMCSA | 0.00% | 1.85% | -1.85% | $0 |
| LUV | 0.00% | 1.33% | -1.33% | $0 |
| F-PD | 0.00% | 1.24% | -1.24% | $0 |
| IVZ | 0.00% | 1.22% | -1.22% | $0 |
| SYY | 0.00% | 1.16% | -1.16% | $0 |
| IEFA | 2.88% | 3.97% | -1.09% | $6M |
| QCOM | 0.00% | 1.08% | -1.08% | $0 |
| EMN | 0.00% | 1.08% | -1.08% | $0 |
| XT | 0.00% | 1.02% | -1.02% | $0 |
| SCHG | 0.18% | 1.17% | -0.99% | $343K |
| KNX | 0.00% | 0.91% | -0.91% | $0 |
| CTRA | 0.00% | 0.88% | -0.88% | $0 |
| KHC | 0.00% | 0.82% | -0.82% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 55.5% |
| Consumer Cyclical | 14.4% |
| Industrials | 9.8% |
| Healthcare | 8.7% |
| Technology | 4.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 13 | $19M | 9.7% |
| Large Cap | 67 | $138M | 71.2% |
| Mid Cap | 24 | $32M | 16.5% |
| Small Cap | 8 | $5M | 2.6% |
Portfolio Analytics
Avg Market Cap
$146.7B
Median Market Cap
$24.9B
Avg P/E
43.1
Median P/E
21.5
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
70
# ETFs / Funds
42
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 7.63% | 314,859 | $15M | $47.06 | $1M | +30,241 | +10.6% | |
| 2 | IJR | 6.09% | 108,200 | $12M | $109.29 | $787K | +2,645 | +2.5% | |
| 3 | PYLD | 5.50% | 402,204 | $11M | $26.54 | $1M | +41,663 | +11.6% | |
| 4 | IJH | 5.08% | 158,983 | $10M | $62.02 | $1M | +11,262 | +7.6% | |
| 5 | BNDX | 3.87% | 151,757 | $8M | $49.51 | $206K | +2,068 | +1.4% | |
| 6 | XLE | 3.74% | 85,619 | $7M | $84.81 | -$690K | +530 | +0.6% | |
| 7 | VWO | 2.88% | 113,039 | $6M | $49.46 | $417K | -1,283 | -1.1% | |
| 8 | IEFA | 2.88% | 66,958 | $6M | $83.48 | -$2M | -31,517 | -32.0% | |
| 9 | VCLT | 2.81% | 71,983 | $5M | $75.90 | $48K | +645 | +0.9% | |
| 10 | XLV | 2.51% | 36,103 | $5M | $134.79 | — | +36,103 | — | NEW |
| 11 | VCSH | 2.47% | 60,357 | $5M | $79.50 | — | +60,357 | — | NEW |
| 12 | SDVY | 2.38% | 131,226 | $5M | $35.28 | $1M | +29,037 | +28.4% | |
| 13 | NKE | 1.81% | 49,463 | $4M | $71.04 | $1M | +13,983 | +39.4% | |
| 14 | PDBC | 1.71% | 255,157 | $3M | $13.04 | $2M | +131,334 | +106.1% | |
| 15 | HSY | 1.52% | 17,838 | $3M | $165.95 | $3M | +15,719 | +741.8% | |
| 16 | TSLA | 1.49% | 9,093 | $3M | $317.66 | $818K | +1,105 | +13.8% | |
| 17 | UCON | 1.42% | 110,817 | $3M | $24.89 | -$115K | -5,283 | -4.5% | |
| 18 | MUNI | 1.38% | 52,272 | $3M | $51.36 | $485K | +9,603 | +22.5% | |
| 19 | XLRE | 1.38% | 64,663 | $3M | $41.42 | $1M | +28,617 | +79.4% | |
| 20 | LOW | 1.35% | 11,833 | $3M | $221.88 | $714K | +3,638 | +44.4% | |
| 21 | CVX | 1.33% | 17,978 | $3M | $143.19 | $228K | +3,952 | +28.2% | |
| 22 | PFF | 1.29% | 81,523 | $3M | $30.68 | -$267K | -8,554 | -9.5% | |
| 23 | JNJ | 1.26% | 15,962 | $2M | $152.75 | $566K | +4,675 | +41.4% | |
| 24 | ALLY | 1.20% | 59,993 | $2M | $38.95 | $160K | +311 | +0.5% | |
| 25 | CMG | 1.13% | 39,216 | $2M | $56.15 | $250K | +336 | +0.9% | |
| 26 | EBND | 1.13% | 102,446 | $2M | $21.40 | -$226K | -18,072 | -15.0% | |
| 27 | MDT | 1.11% | 24,774 | $2M | $87.17 | — | +24,774 | — | NEW |
| 28 | CAT | 1.07% | 5,349 | $2M | $388.21 | — | +5,349 | — | NEW |
| 29 | MINO | 1.07% | 46,867 | $2M | $44.23 | -$138K | -2,560 | -5.2% | |
| 30 | BAC | 1.07% | 43,768 | $2M | $47.32 | — | +43,768 | — | NEW |
| 31 | AAPL | 1.06% | 10,046 | $2M | $205.18 | -$207K | -166 | -1.6% | |
| 32 | XBI | 1.04% | 24,367 | $2M | $82.93 | -$42K | -1,067 | -4.2% | |
| 33 | DAL | 1.02% | 40,146 | $2M | $49.18 | — | +40,146 | — | NEW |
| 34 | KNG | 1.01% | 39,869 | $2M | $49.10 | -$226K | -3,351 | -7.8% | |
| 35 | VZ | 0.99% | 44,282 | $2M | $43.27 | $643K | +16,209 | +57.7% | |
| 36 | EA | 0.94% | 11,416 | $2M | $159.70 | — | +11,416 | — | NEW |
| 37 | AMZN | 0.93% | 8,206 | $2M | $219.39 | $320K | +428 | +5.5% | |
| 38 | SLB | 0.92% | 52,651 | $2M | $33.80 | — | +52,651 | — | NEW |
| 39 | SCHM | 0.91% | 63,230 | $2M | $28.05 | $139K | +822 | +1.3% | |
| 40 | PZA | 0.89% | 76,948 | $2M | $22.39 | -$291K | -10,467 | -12.0% | |
| 41 | UPS | 0.87% | 16,743 | $2M | $100.94 | $263K | +3,773 | +29.1% | |
| 42 | DOW | 0.87% | 63,578 | $2M | $26.48 | — | +63,578 | — | NEW |
| 43 | PRU | 0.86% | 15,472 | $2M | $107.44 | — | +15,472 | — | NEW |
| 44 | PYPL | 0.85% | 22,163 | $2M | $74.32 | $789K | +9,013 | +68.5% | |
| 45 | USB | 0.82% | 35,050 | $2M | $45.25 | — | +35,050 | — | NEW |
| 46 | RDVI | 0.80% | 62,530 | $2M | $24.71 | -$33K | -4,021 | -6.0% | |
| 47 | TAP | 0.77% | 31,264 | $2M | $48.09 | — | +31,264 | — | NEW |
| 48 | CRM | 0.74% | 5,239 | $1M | $272.69 | — | +5,239 | — | NEW |
| 49 | JBHT | 0.71% | 9,543 | $1M | $143.60 | — | +9,543 | — | NEW |
| 50 | KMB | 0.68% | 10,230 | $1M | $128.92 | — | +10,230 | — | NEW |
| 51 | AMGN | 0.60% | 4,177 | $1M | $279.21 | — | +4,177 | — | NEW |
| 52 | SCHX | 0.55% | 43,683 | $1M | $24.44 | $56K | -2,151 | -4.7% | |
| 53 | SCHA | 0.54% | 41,398 | $1M | $25.30 | $108K | +1,310 | +3.3% | |
| 54 | CAVA | 0.49% | 11,408 | $961K | $84.23 | $303K | +3,790 | +49.8% | |
| 55 | GT | 0.48% | 88,996 | $923K | $10.37 | — | +88,996 | — | NEW |
| 56 | EW | 0.46% | 11,362 | $889K | $78.21 | — | +11,362 | — | NEW |
| 57 | DOC | 0.44% | 48,480 | $849K | $17.51 | — | +48,480 | — | NEW |
| 58 | SMPL | 0.43% | 26,264 | $830K | $31.59 | — | +26,264 | — | NEW |
| 59 | SEM | 0.42% | 54,174 | $822K | $15.18 | — | +54,174 | — | NEW |
| 60 | GNRC | 0.40% | 5,453 | $781K | $143.21 | — | +5,453 | — | NEW |
| 61 | SCHF | 0.40% | 35,283 | $780K | $22.10 | -$150K | -11,705 | -24.9% | |
| 62 | SMCI | 0.39% | 15,574 | $763K | $49.01 | — | +15,574 | — | NEW |
| 63 | INTC | 0.39% | 33,650 | $754K | $22.40 | — | +33,650 | — | NEW |
| 64 | GIS | 0.35% | 13,264 | $687K | $51.81 | — | +13,264 | — | NEW |
| 65 | SCHB | 0.35% | 28,685 | $684K | $23.83 | $8K | -2,689 | -8.6% | |
| 66 | JKHY | 0.34% | 3,697 | $666K | $180.17 | — | +3,697 | — | NEW |
| 67 | FLMI | 0.33% | 26,622 | $646K | $24.26 | -$79K | -3,043 | -10.3% | |
| 68 | OMC | 0.33% | 8,944 | $643K | $71.94 | — | +8,944 | — | NEW |
| 69 | LYFT | 0.31% | 38,178 | $602K | $15.76 | — | +38,178 | — | NEW |
| 70 | BROS | 0.30% | 8,442 | $577K | $68.37 | — | +8,442 | — | NEW |
| 71 | YETI | 0.30% | 18,175 | $573K | $31.52 | — | +18,175 | — | NEW |
| 72 | PHM | 0.29% | 5,375 | $567K | $105.46 | — | +5,375 | — | NEW |
| 73 | HUBB | 0.28% | 1,339 | $547K | $408.54 | $105K | +4 | +0.3% | |
| 74 | ERIE | 0.25% | 1,425 | $494K | $346.79 | -$51K | +125 | +9.6% | |
| 75 | UTZ | 0.25% | 38,310 | $481K | $12.55 | — | +38,310 | — | NEW |
| 76 | SCHE | 0.23% | 14,644 | $441K | $30.14 | $24K | -494 | -3.3% | |
| 77 | SCHG | 0.18% | 11,741 | $343K | $29.21 | -$2M | -76,078 | -86.6% | |
| 78 | VEU | 0.17% | 4,901 | $329K | $67.22 | — | +4,901 | — | NEW |
| 79 | PNC | 0.16% | 1,637 | $305K | $186.40 | $19K | +8 | +0.5% | |
| 80 | SUI | 0.15% | 2,264 | $286K | $126.49 | — | +2,264 | — | NEW |
| 81 | VEA | 0.13% | 4,262 | $243K | $57.01 | $40K | +275 | +6.9% | |
| 82 | AEP | 0.11% | 2,106 | $219K | $103.76 | -$12K | — | — | |
| 83 | SHOP | —% | — | — | — | -$731K | -7,652 | -100.0% | SOLD |
| 84 | SAIC | —% | — | — | — | -$520K | -4,628 | -100.0% | SOLD |
| 85 | XRT | —% | — | — | — | -$1M | -14,961 | -100.0% | SOLD |
| 86 | CWH | —% | — | — | — | -$2M | -94,957 | -100.0% | SOLD |
| 87 | DGS | —% | — | — | — | -$4M | -74,924 | -100.0% | SOLD |
| 88 | MBLY | —% | — | — | — | -$1M | -73,236 | -100.0% | SOLD |
| 89 | PAVE | —% | — | — | — | -$1M | -32,163 | -100.0% | SOLD |
| 90 | KNX | —% | — | — | — | -$2M | -39,255 | -100.0% | SOLD |
| 91 | URA | —% | — | — | — | -$916K | -39,972 | -100.0% | SOLD |
| 92 | LRCX | —% | — | — | — | -$1M | -15,447 | -100.0% | SOLD |
| 93 | LUV | —% | — | — | — | -$3M | -74,453 | -100.0% | SOLD |
| 94 | TEL | —% | — | — | — | -$1M | -10,151 | -100.0% | SOLD |
| 95 | QCOM | —% | — | — | — | -$2M | -13,231 | -100.0% | SOLD |
| 96 | JEPQ | —% | — | — | — | -$1M | -28,458 | -100.0% | SOLD |
| 97 | SCHD | —% | — | — | — | -$6M | -219,320 | -100.0% | SOLD |
| 98 | CMCSA | —% | — | — | — | -$3M | -93,946 | -100.0% | SOLD |
| 99 | XME | —% | — | — | — | -$1M | -26,434 | -100.0% | SOLD |
| 100 | SYY | —% | — | — | — | -$2M | -29,143 | -100.0% | SOLD |