Asset Manager
← All Institutions
Econ Financial Services Corp
4755 LINGLESTOWN ROAD SUITE 204, HARRISBURG, PA 17112 • 7175455870
Market Value
$201M
+3.3%
Holdings
108
-2
New Purchases
26
Added To
33
Closed
31
Reduced
16
Top 10 Concentration
39.6%
Turnover
52.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLP | 2.46% | 0.00% | +2.46% | $5M |
| IHI | 1.83% | 0.00% | +1.83% | $4M |
| CALF | 1.74% | 0.00% | +1.74% | $3M |
| CVS | 1.27% | 0.00% | +1.27% | $3M |
| LMT | 1.26% | 0.00% | +1.26% | $3M |
| EOG | 1.24% | 0.00% | +1.24% | $2M |
| ABNB | 1.16% | 0.00% | +1.16% | $2M |
| MRK | 1.01% | 0.00% | +1.01% | $2M |
| QCOM | 0.97% | 0.00% | +0.97% | $2M |
| EXC | 0.96% | 0.00% | +0.96% | $2M |
| HQY | 0.92% | 0.00% | +0.92% | $2M |
| KHC | 0.89% | 0.00% | +0.89% | $2M |
| O | 0.78% | 0.00% | +0.78% | $2M |
| UBER | 0.77% | 0.00% | +0.77% | $2M |
| DOW | 1.63% | 0.87% | +0.76% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJR | 0.00% | 6.09% | -6.09% | $0 |
| IEFA | 0.22% | 2.88% | -2.66% | $435K |
| VWO | 0.23% | 2.88% | -2.65% | $464K |
| LOW | 0.00% | 1.35% | -1.35% | $0 |
| ALLY | 0.00% | 1.20% | -1.20% | $0 |
| CMG | 0.00% | 1.13% | -1.13% | $0 |
| CAT | 0.00% | 1.07% | -1.07% | $0 |
| BAC | 0.00% | 1.07% | -1.07% | $0 |
| AAPL | 0.00% | 1.06% | -1.06% | $0 |
| XBI | 0.00% | 1.04% | -1.04% | $0 |
| PRU | 0.00% | 0.86% | -0.86% | $0 |
| USB | 0.00% | 0.82% | -0.82% | $0 |
| JBHT | 0.00% | 0.71% | -0.71% | $0 |
| KMB | 0.00% | 0.68% | -0.68% | $0 |
| AMZN | 0.41% | 0.93% | -0.51% | $831K |
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 | $15M | 7.4% |
| Large Cap | 69 | $143M | 71.5% |
| Mid Cap | 22 | $40M | 20.1% |
| Small Cap | 4 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$212.8B
Median Market Cap
$32.2B
Avg P/E
30.8
Median P/E
20.8
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
71
# ETFs / Funds
37
Top Holdings (108 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | JCPB | 7.73% | 326,184 | $16M | $47.55 | $693K | +11,325 | +3.6% | |
| 2 | PYLD | 5.60% | 418,146 | $11M | $26.84 | $549K | +15,942 | +4.0% | |
| 3 | IJH | 5.35% | 164,529 | $11M | $65.26 | $877K | +5,546 | +3.5% | |
| 4 | XLE | 3.92% | 87,949 | $8M | $89.34 | $596K | +2,330 | +2.7% | |
| 5 | BNDX | 3.88% | 157,354 | $8M | $49.46 | $269K | +5,597 | +3.7% | |
| 6 | VCLT | 2.81% | 72,496 | $6M | $77.65 | $166K | +513 | +0.7% | |
| 7 | SDVY | 2.70% | 142,535 | $5M | $38.02 | $789K | +11,309 | +8.6% | |
| 8 | XLV | 2.68% | 38,627 | $5M | $139.17 | $509K | +2,524 | +7.0% | |
| 9 | VCSH | 2.51% | 63,076 | $5M | $79.93 | $243K | +2,719 | +4.5% | |
| 10 | XLP | 2.46% | 63,027 | $5M | $78.37 | — | +63,027 | — | NEW |
| 11 | HSY | 1.93% | 20,702 | $4M | $187.05 | $912K | +2,864 | +16.1% | |
| 12 | CVX | 1.84% | 23,728 | $4M | $155.29 | $1M | +5,750 | +32.0% | |
| 13 | IHI | 1.83% | 61,087 | $4M | $60.08 | — | +61,087 | — | NEW |
| 14 | PDBC | 1.82% | 272,191 | $4M | $13.43 | $328K | +17,034 | +6.7% | |
| 15 | NKE | 1.80% | 51,817 | $4M | $69.73 | $99K | +2,354 | +4.8% | |
| 16 | CALF | 1.74% | 79,811 | $3M | $43.78 | — | +79,811 | — | NEW |
| 17 | XLRE | 1.65% | 78,410 | $3M | $42.13 | $625K | +13,747 | +21.3% | |
| 18 | EA | 1.64% | 16,265 | $3M | $201.70 | $1M | +4,849 | +42.5% | |
| 19 | DOW | 1.63% | 142,293 | $3M | $22.93 | $2M | +78,715 | +123.8% | |
| 20 | MDT | 1.58% | 33,206 | $3M | $95.24 | $1M | +8,432 | +34.0% | |
| 21 | UPS | 1.52% | 36,578 | $3M | $83.53 | $1M | +19,835 | +118.5% | |
| 22 | UCON | 1.40% | 111,704 | $3M | $25.19 | $55K | +887 | +0.8% | |
| 23 | VZ | 1.39% | 63,310 | $3M | $43.95 | $866K | +19,028 | +43.0% | |
| 24 | MUNI | 1.33% | 51,152 | $3M | $52.28 | -$10K | -1,120 | -2.1% | |
| 25 | SLB | 1.28% | 74,424 | $3M | $34.37 | $778K | +21,773 | +41.4% | |
| 26 | CVS | 1.27% | 33,738 | $3M | $75.39 | — | +33,738 | — | NEW |
| 27 | PFF | 1.27% | 80,353 | $3M | $31.62 | $40K | -1,170 | -1.4% | |
| 28 | LMT | 1.26% | 5,048 | $3M | $499.21 | — | +5,048 | — | NEW |
| 29 | EOG | 1.24% | 22,147 | $2M | $112.12 | — | +22,147 | — | NEW |
| 30 | TSLA | 1.20% | 5,408 | $2M | $444.72 | -$483K | -3,685 | -40.5% | |
| 31 | DAL | 1.19% | 42,216 | $2M | $56.75 | $421K | +2,070 | +5.2% | |
| 32 | ABNB | 1.16% | 19,172 | $2M | $121.42 | — | +19,172 | — | NEW |
| 33 | JNJ | 1.10% | 11,888 | $2M | $185.43 | -$234K | -4,074 | -25.5% | |
| 34 | PYPL | 1.06% | 31,710 | $2M | $67.06 | $479K | +9,547 | +43.1% | |
| 35 | MINO | 1.06% | 46,810 | $2M | $45.31 | $48K | -57 | -0.1% | |
| 36 | EW | 1.05% | 27,198 | $2M | $77.77 | $1M | +15,836 | +139.4% | |
| 37 | EBND | 1.05% | 98,148 | $2M | $21.36 | -$96K | -4,298 | -4.2% | |
| 38 | MRK | 1.01% | 24,242 | $2M | $83.93 | — | +24,242 | — | NEW |
| 39 | KNG | 1.00% | 40,477 | $2M | $49.31 | $38K | +608 | +1.5% | |
| 40 | TAP | 1.00% | 44,106 | $2M | $45.25 | $492K | +12,842 | +41.1% | |
| 41 | CAVA | 0.98% | 32,661 | $2M | $60.41 | $1M | +21,253 | +186.3% | |
| 42 | QCOM | 0.97% | 11,734 | $2M | $166.36 | — | +11,734 | — | NEW |
| 43 | EXC | 0.96% | 42,789 | $2M | $45.01 | — | +42,789 | — | NEW |
| 44 | AMGN | 0.96% | 6,820 | $2M | $282.20 | $758K | +2,643 | +63.3% | |
| 45 | HQY | 0.92% | 19,479 | $2M | $94.77 | — | +19,479 | — | NEW |
| 46 | SCHM | 0.91% | 61,872 | $2M | $29.64 | $60K | -1,358 | -2.1% | |
| 47 | CRM | 0.91% | 7,670 | $2M | $237.00 | $389K | +2,431 | +46.4% | |
| 48 | KHC | 0.89% | 68,371 | $2M | $26.04 | — | +68,371 | — | NEW |
| 49 | RDVI | 0.82% | 63,449 | $2M | $25.85 | $95K | +919 | +1.5% | |
| 50 | O | 0.78% | 25,647 | $2M | $60.79 | — | +25,647 | — | NEW |
| 51 | UBER | 0.77% | 15,700 | $2M | $97.97 | — | +15,700 | — | NEW |
| 52 | PZA | 0.74% | 63,861 | $1M | $23.09 | -$248K | -13,087 | -17.0% | |
| 53 | FCX | 0.70% | 35,972 | $1M | $39.22 | — | +35,972 | — | NEW |
| 54 | SHW | 0.60% | 3,483 | $1M | $346.26 | — | +3,483 | — | NEW |
| 55 | SCHA | 0.56% | 40,286 | $1M | $27.90 | $77K | -1,112 | -2.7% | |
| 56 | SCHX | 0.56% | 42,460 | $1M | $26.34 | $51K | -1,223 | -2.8% | |
| 57 | VICI | 0.54% | 32,918 | $1M | $32.61 | — | +32,918 | — | NEW |
| 58 | DKS | 0.53% | 4,744 | $1M | $222.22 | — | +4,744 | — | NEW |
| 59 | EXPD | 0.43% | 6,970 | $854K | $122.59 | — | +6,970 | — | NEW |
| 60 | AMZN | 0.41% | 3,783 | $831K | $219.60 | -$970K | -4,423 | -53.9% | |
| 61 | NVDA | 0.40% | 4,289 | $800K | $186.58 | — | +4,289 | — | NEW |
| 62 | XONA.DE | 0.37% | 6,555 | $739K | $112.76 | — | +6,555 | — | NEW |
| 63 | SCHB | 0.36% | 28,126 | $723K | $25.71 | $40K | -559 | -1.9% | |
| 64 | ABT | 0.34% | 5,137 | $688K | $133.94 | — | +5,137 | — | NEW |
| 65 | FLS | 0.34% | 12,838 | $682K | $53.14 | — | +12,838 | — | NEW |
| 66 | FLMI | 0.34% | 27,154 | $673K | $24.77 | $27K | +532 | +2.0% | |
| 67 | RUSHA | 0.32% | 12,190 | $652K | $53.47 | — | +12,190 | — | NEW |
| 68 | HUBB | 0.29% | 1,343 | $578K | $430.41 | $31K | +4 | +0.3% | |
| 69 | VWO | 0.23% | 8,563 | $464K | $54.18 | -$5M | -104,476 | -92.4% | |
| 70 | ERIE | 0.23% | 1,425 | $453K | $318.16 | -$41K | — | — | |
| 71 | IEFA | 0.22% | 4,985 | $435K | $87.31 | -$5M | -61,973 | -92.6% | |
| 72 | PNC | 0.17% | 1,652 | $332K | $200.92 | $27K | +15 | +0.9% | |
| 73 | AEP | 0.12% | 2,106 | $237K | $112.50 | $18K | — | — | |
| 74 | LQD | 0.11% | 2,047 | $228K | $111.47 | — | +2,047 | — | NEW |
| 75 | SCHG | 0.11% | 7,017 | $224K | $31.91 | -$119K | -4,724 | -40.2% | |
| 76 | VEA | 0.11% | 3,639 | $218K | $59.92 | -$25K | -623 | -14.6% | |
| 77 | ES | 0.11% | 2,996 | $213K | $71.14 | — | +2,996 | — | NEW |
| 78 | UTZ | —% | — | — | — | -$481K | -38,310 | -100.0% | SOLD |
| 79 | PRU | —% | — | — | — | -$2M | -15,472 | -100.0% | SOLD |
| 80 | JKHY | —% | — | — | — | -$666K | -3,697 | -100.0% | SOLD |
| 81 | BAC | —% | — | — | — | -$2M | -43,768 | -100.0% | SOLD |
| 82 | SCHE | —% | — | — | — | -$441K | -14,644 | -100.0% | SOLD |
| 83 | SMPL | —% | — | — | — | -$830K | -26,264 | -100.0% | SOLD |
| 84 | CAT | —% | — | — | — | -$2M | -5,349 | -100.0% | SOLD |
| 85 | SMCI | —% | — | — | — | -$763K | -15,574 | -100.0% | SOLD |
| 86 | YETI | —% | — | — | — | -$573K | -18,175 | -100.0% | SOLD |
| 87 | OMC | —% | — | — | — | -$643K | -8,944 | -100.0% | SOLD |
| 88 | USB | —% | — | — | — | -$2M | -35,050 | -100.0% | SOLD |
| 89 | DOC | —% | — | — | — | -$849K | -48,480 | -100.0% | SOLD |
| 90 | GIS | —% | — | — | — | -$687K | -13,264 | -100.0% | SOLD |
| 91 | GT | —% | — | — | — | -$923K | -88,996 | -100.0% | SOLD |
| 92 | ALLY | —% | — | — | — | -$2M | -59,993 | -100.0% | SOLD |
| 93 | LYFT | —% | — | — | — | -$602K | -38,178 | -100.0% | SOLD |
| 94 | XBI | —% | — | — | — | -$2M | -24,367 | -100.0% | SOLD |
| 95 | PHM | —% | — | — | — | -$567K | -5,375 | -100.0% | SOLD |
| 96 | SUI | —% | — | — | — | -$286K | -2,264 | -100.0% | SOLD |
| 97 | IJR | —% | — | — | — | -$12M | -108,200 | -100.0% | SOLD |
| 98 | VEU | —% | — | — | — | -$329K | -4,901 | -100.0% | SOLD |
| 99 | BROS | —% | — | — | — | -$577K | -8,442 | -100.0% | SOLD |
| 100 | AAPL | —% | — | — | — | -$2M | -10,046 | -100.0% | SOLD |