Econ Financial Services Corp
CIK 0001659718
Annualised vol
5.519289%
Beta
0.248279
HHI
236.325914
Top-10 weight
36.482737%
VaR 95%
0.483727%
VaR 99%
1.00486%
Max drawdown
11.547068%
Matched value
33.405537%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| HSY | ADDED | 34,966 | 19,964 | 75.15% | 6,134,743 |
| AMZN | REDUCED | 21,453 | 32,295 | -33.57% | 5,113,216 |
| BA | ADDED | 22,562 | 14,257 | 58.25% | 4,883,996 |
| PFE | ADDED | 185,641 | 147,760 | 25.64% | 4,470,235 |
| EXR | NEW | 29,187 | - | - | 4,240,871 |
| TSLA | ADDED | 9,678 | 8,504 | 13.81% | 4,070,567 |
| ABBV | NEW | 13,813 | - | - | 3,475,903 |
| ABNB | ADDED | 23,112 | 22,281 | 3.73% | 3,307,327 |
| V | NEW | 9,462 | - | - | 3,246,318 |
| AR | NEW | 89,180 | - | - | 3,133,785 |
| AMGN | ADDED | 8,580 | 4,042 | 112.27% | 3,106,990 |
| UBER | ADDED | 39,547 | 27,148 | 45.67% | 2,853,712 |
| KMB | NEW | 25,141 | - | - | 2,759,728 |
| EW | NEW | 30,299 | - | - | 2,740,848 |
| CL | NEW | 28,614 | - | - | 2,623,332 |
| CARR | NEW | 30,863 | - | - | 2,263,801 |
| VZ | NEW | 51,140 | - | - | 2,165,268 |
| COP | NEW | 18,680 | - | - | 1,941,973 |
| HALO | NEW | 22,557 | - | - | 1,765,536 |
| BIIB | ADDED | 6,300 | 4,397 | 43.28% | 1,361,178 |
| FLR | NEW | 20,151 | - | - | 1,055,711 |
| HGV | NEW | 18,474 | - | - | 967,483 |
| TT | NEW | 1,525 | - | - | 749,019 |
| AVNT | NEW | 19,915 | - | - | 736,058 |
| HUBB | ADDED | 1,339 | 1,336 | 0.22% | 700,821 |
| MGM | NEW | 12,302 | - | - | 588,159 |
| DAL | REDUCED | 4,577 | 68,743 | -93.34% | 428,682 |
| JNJ | ADDED | 1,501 | 1,500 | 0.07% | 381,099 |
| ES | ADDED | 3,097 | 3,064 | 1.08% | 223,837 |
| HLIT | CLOSED OUT | 0 | 98,590 | -100.0% | 0 |
| NKE | CLOSED OUT | 0 | 67,254 | -100.0% | 0 |
| MDT | CLOSED OUT | 0 | 57,270 | -100.0% | 0 |
| CVS | CLOSED OUT | 0 | 55,009 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 48,772 | -100.0% | 0 |
| IR | CLOSED OUT | 0 | 47,513 | -100.0% | 0 |
| SMG | CLOSED OUT | 0 | 24,352 | -100.0% | 0 |
| YUM | CLOSED OUT | 0 | 15,536 | -100.0% | 0 |
| GCT | CLOSED OUT | 0 | 15,500 | -100.0% | 0 |
| TDW | CLOSED OUT | 0 | 15,453 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 13,906 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 10,608 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 3,615 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 13,436,481 | 6.28 | 286248.0 | |
| - | SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 11,770,102 | 5.5 | 525451.0 | |
| - | PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 9,148,419 | 4.27 | 344963.0 | |
| - | FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 6,687,606 | 3.12 | 155021.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 6,517,753 | 3.05 | 41080.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 6,279,118 | 2.93 | 142610.0 | |
| HSY | ADDED | HERSHEY CO | COM | 427866108 | 6,134,743 | 2.87 | 34966.0 |
| - | J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 6,093,937 | 2.85 | 126038.0 | |
| - | PIMCO ETF TR | MTG BKD SECS ACT | 72201R569 | 6,046,976 | 2.83 | 122458.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 5,960,487 | 2.79 | 131462.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 5,113,216 | 2.39 | 21453.0 |
| BA | ADDED | BOEING CO | COM | 097023105 | 4,883,996 | 2.28 | 22562.0 |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 4,470,235 | 2.09 | 185641.0 |
| - | WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 4,360,872 | 2.04 | 67391.0 | |
| EXR | NEW | EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,240,871 | 1.98 | 29187.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 4,070,567 | 1.9 | 9678.0 |
| - | PPG INDS INC | COM | 693506107 | 3,971,884 | 1.86 | 32747.0 | |
| - | SOUTHWEST AIRLS CO | COM | 844741108 | 3,692,007 | 1.73 | 71801.0 | |
| - | PACER FDS TR | US SM CAP CA ETF | 69374H857 | 3,642,554 | 1.7 | 71973.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 3,475,903 | 1.62 | 13813.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 3,386,143 | 1.58 | 31499.0 | |
| - | VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 | 3,378,276 | 1.58 | 42655.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,341,718 | 1.56 | 186897.0 | |
| ABNB | ADDED | AIRBNB INC | COM CL A | 009066101 | 3,307,327 | 1.55 | 23112.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 3,246,318 | 1.52 | 9462.0 |
| AR | NEW | ANTERO RESOURCES CORP | COM | 03674X106 | 3,133,785 | 1.46 | 89180.0 |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 3,106,990 | 1.45 | 8580.0 |
| - | SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | 3,019,375 | 1.41 | 63286.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,998,910 | 1.4 | 36101.0 | |
| - | ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,937,593 | 1.37 | 30454.0 | |
| - | PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 2,880,849 | 1.35 | 54769.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 2,853,712 | 1.33 | 39547.0 |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,769,306 | 1.29 | 75110.0 | |
| KMB | NEW | KIMBERLY-CLARK CORP | COM | 494368103 | 2,759,728 | 1.29 | 25141.0 |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,740,848 | 1.28 | 30299.0 |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 2,629,199 | 1.23 | 52177.0 | |
| CL | NEW | COLGATE PALMOLIVE CO | COM | 194162103 | 2,623,332 | 1.23 | 28614.0 |
| - | FORD MTR CO | COM | 345370860 | 2,436,003 | 1.14 | 175252.0 | |
| - | PIMCO ETF TR | MUNI INCOME OPP | 72201R635 | 2,383,089 | 1.11 | 52078.0 | |
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,324,852 | 1.09 | 78996.0 | |
| CARR | NEW | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,263,801 | 1.06 | 30863.0 |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,165,268 | 1.01 | 51140.0 |
| - | INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,093,072 | 0.98 | 26421.0 | |
| - | DOW HLDGS INC | COM | 260557103 | 2,064,914 | 0.96 | 75472.0 | |
| - | SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,043,813 | 0.96 | 77125.0 | |
| - | SOUTHSTATE BK CORP | COM | 84472E102 | 1,988,709 | 0.93 | 19907.0 | |
| COP | NEW | CONOCOPHILLIPS | COM | 20825C104 | 1,941,973 | 0.91 | 18680.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,912,824 | 0.89 | 52753.0 | |
| - | THE CAMPBELLS COMPANY | COM | 134429109 | 1,817,922 | 0.85 | 81631.0 | |
| - | SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,815,316 | 0.85 | 50244.0 | |
| HALO | NEW | HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,765,536 | 0.82 | 22557.0 |
| - | NEW YORK LIFE INVTS ACTIVE E | MACK MU INSD ETF | 45409F843 | 1,652,768 | 0.77 | 68268.0 | |
| BIIB | ADDED | BIOGEN INC | COM | 09062X103 | 1,361,178 | 0.64 | 6300.0 |
| FLR | NEW | FLUOR CORP | COM | 343412102 | 1,055,711 | 0.49 | 20151.0 |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 1,001,759 | 0.47 | 29939.0 | |
| HGV | NEW | HILTON GRAND VACATIONS INC | COM | 43283X105 | 967,483 | 0.45 | 18474.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 815,706 | 0.38 | 16843.0 | |
| - | LEGGETT & PLATT INC | COM | 524660107 | 756,407 | 0.35 | 64595.0 | |
| TT | NEW | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 749,019 | 0.35 | 1525.0 |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 738,637 | 0.35 | 9579.0 | |
| AVNT | NEW | AVIENT CORPORATION | COM | 05368V106 | 736,058 | 0.34 | 19915.0 |
| HUBB | ADDED | HUBBELL INC | COM | 443510607 | 700,821 | 0.33 | 1339.0 |
| MGM | NEW | MGM RESORTS INTERNATIONAL | COM | 552953101 | 588,159 | 0.27 | 12302.0 |
| DAL | REDUCED | DELTA AIR LINES INC | COM NEW | 247361702 | 428,682 | 0.2 | 4577.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 381,099 | 0.18 | 1501.0 |
| - | ISHARES TR | 10+ YR INVST GRD | 464289511 | 340,422 | 0.16 | 6803.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 334,785 | 0.16 | 7152.0 | |
| - | INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 306,089 | 0.14 | 11274.0 | |
| - | ERIE INDTY CO | CL A | 29530P102 | 269,000 | 0.13 | 1122.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 264,974 | 0.12 | 5247.0 | |
| ES | ADDED | EVERSOURCE ENERGY | COM | 30040W108 | 223,837 | 0.1 | 3097.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 206,206 | 0.1 | 2295.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 214,007,028 | 72 | 5.519289 | 0.248279 | 11.547068 |
| 2026-03-31 | 2026-04-21 | 215,363,496 | 74 | 5.407426 | 0.244573 | 11.766061 |
| 2025-12-31 | 2026-01-15 | 199,432,443 | 74 | 6.288249 | 0.277939 | 14.515858 |
| 2025-09-30 | 2025-10-21 | 200,582,048 | 77 | 4.674346 | 0.205785 | 10.225785 |
| 2025-03-31 | 2025-04-23 | 187,809,902 | 78 | 3.369809 | 0.154494 | 7.254902 |
| 2024-12-31 | 2025-01-27 | 174,293,267 | 81 | 3.855581 | 0.171789 | 8.636864 |