ECON FINANCIAL SERVICES CORP

Filed: 5/15/2024ACC: 0001659718-24-000002

📋 What this filing means

ECON FINANCIAL SERVICES CORP filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $161.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$161.05M

Total AUM (reported)

2.84M

Total Shares

Allocation by class

COM$15.32M9.5%

CORE US AGGBD ET$10.15M6.3%

ULTRA SHRT INC$8.67M5.4%

CORE S&P MCP ETF$7.21M4.5%

CORE MSCI EAFE$7.04M4.4%

CORE S&P SCP ETF$6.82M4.2%

ENHAN SHRT MA AC$5.42M3.4%

Portfolio Concentration

Top 3$26.03M16.2%

4–10$36.12M22.4%

11–25$39.94M24.8%

Rest$58.96M36.6%

Top 3 weight

16.2%

Top 10 weight

38.6%

Voting Authority Distribution

Total shares with voting rights: 2.84M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.84M

% of voting shares100.0%

Investment Discretion (by position count)

Sole83

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings83

Rows:

ISHARES TR

SOLE

CORE US AGGBD ET

Shares103.65K

TypeSH

Market value$10.15M

6.30%

Sole

0.00

Shared

0.00

None

103.65K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares171.87K

TypeSH

Market value$8.67M

5.38%

Sole

0.00

Shared

0.00

None

171.87K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares118.73K

TypeSH

Market value$7.21M

4.48%

Sole

0.00

Shared

0.00

None

118.73K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares94.88K

TypeSH

Market value$7.04M

4.37%

Sole

0.00

Shared

0.00

None

94.88K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares61.68K

TypeSH

Market value$6.82M

4.23%

Sole

0.00

Shared

0.00

None

61.68K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares53.92K

TypeSH

Market value$5.42M

3.37%

Sole

0.00

Shared

0.00

None

53.92K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares127.84K

TypeSH

Market value$4.63M

2.87%

Sole

0.00

Shared

0.00

None

127.84K

SPDR SER TR

SOLE

PORTFOLIO S&P500

Shares72.75K

TypeSH

Market value$4.48M

2.78%

Sole

0.00

Shared

0.00

None

72.75K

J P MORGAN EXCHANGE TRADED F

SOLE

CORE PLUS BD ETF

Shares88.64K

TypeSH

Market value$4.13M

2.57%

Sole

0.00

Shared

0.00

None

88.64K

FLEXSHARES TR

SOLE

MORNSTAR UPSTR

Shares87.71K

TypeSH

Market value$3.60M

2.24%

Sole

0.00

Shared

0.00

None

87.71K

VANGUARD SCOTTSDALE FDS

SOLE

LG-TERM COR BD

Shares46.02K

TypeSH

Market value$3.60M

2.24%

Sole

0.00

Shared

0.00

None

46.02K

SELECT SECTOR SPDR TR

SOLE

ENERGY

Shares36.59K

TypeSH

Market value$3.45M

2.14%

Sole

0.00

Shared

0.00

None

36.59K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares21.92K

TypeSH

Market value$3.24M

2.01%

Sole

0.00

Shared

0.00

None

21.92K

FIRST TR EXCHNG TRADED FD VI

SOLE

TCW UNCONSTRAI

Shares124.42K

TypeSH

Market value$3.06M

1.90%

Sole

0.00

Shared

0.00

None

124.42K

SELECT SECTOR SPDR TR

SOLE

SBI INT-UTILS

Shares44.51K

TypeSH

Market value$2.92M

1.81%

Sole

0.00

Shared

0.00

None

44.51K

SCHWAB STRATEGIC TR

SOLE

US LRG CAP ETF

Shares44.33K

TypeSH

Market value$2.75M

1.71%

Sole

0.00

Shared

0.00

None

44.33K

INVESCO EXCH TRD SLF IDX FD

SOLE

RUSL 1000 DYNM

Shares46.63K

TypeSH

Market value$2.58M

1.60%

Sole

0.00

Shared

0.00

None

46.63K

J P MORGAN EXCHANGE TRADED F

SOLE

US QUALTY FCTR

Shares48.51K

TypeSH

Market value$2.56M

1.59%

Sole

0.00

Shared

0.00

None

48.51K

PIMCO ETF TR

SOLE

MUNI INCOME OPP

Shares55.77K

TypeSH

Market value$2.54M

1.58%

Sole

0.00

Shared

0.00

None

55.77K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares15.34K

TypeSH

Market value$2.50M

1.55%

Sole

0.00

Shared

0.00

None

15.34K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares53.39K

TypeSH

Market value$2.43M

1.51%

Sole

0.00

Shared

0.00

None

53.39K

PIMCO ETF TR

SOLE

INTER MUN BD ACT

Shares43.89K

TypeSH

Market value$2.30M

1.43%

Sole

0.00

Shared

0.00

None

43.89K

PIMCO ETF TR

SOLE

ACTIVE BD ETF

Shares22.79K

TypeSH

Market value$2.09M

1.30%

Sole

0.00

Shared

0.00

None

22.79K

FIRST TR EXCH TRADED FD III

SOLE

MANAGD MUN ETF

Shares38.58K

TypeSH

Market value$1.98M

1.23%

Sole

0.00

Shared

0.00

None

38.58K

ISHARES GOLD TR

SOLE

ISHARES NEW

Shares45.82K

TypeSH

Market value$1.93M

1.20%

Sole

0.00

Shared

0.00

None

45.82K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE US AGGBD ET	103.65K	SH	$10.15M 6.30%	103.65K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	171.87K	SH	$8.67M 5.38%	171.87K
ISHARES TRSOLE	CORE S&P MCP ETF	118.73K	SH	$7.21M 4.48%	118.73K
ISHARES TRSOLE	CORE MSCI EAFE	94.88K	SH	$7.04M 4.37%	94.88K
ISHARES TRSOLE	CORE S&P SCP ETF	61.68K	SH	$6.82M 4.23%	61.68K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	53.92K	SH	$5.42M 3.37%	53.92K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	127.84K	SH	$4.63M 2.87%	127.84K
SPDR SER TRSOLE	PORTFOLIO S&P500	72.75K	SH	$4.48M 2.78%	72.75K
J P MORGAN EXCHANGE TRADED FSOLE	CORE PLUS BD ETF	88.64K	SH	$4.13M 2.57%	88.64K
FLEXSHARES TRSOLE	MORNSTAR UPSTR	87.71K	SH	$3.60M 2.24%	87.71K
VANGUARD SCOTTSDALE FDSSOLE	LG-TERM COR BD	46.02K	SH	$3.60M 2.24%	46.02K
SELECT SECTOR SPDR TRSOLE	ENERGY	36.59K	SH	$3.45M 2.14%	36.59K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	21.92K	SH	$3.24M 2.01%	21.92K
FIRST TR EXCHNG TRADED FD VISOLE	TCW UNCONSTRAI	124.42K	SH	$3.06M 1.90%	124.42K
SELECT SECTOR SPDR TRSOLE	SBI INT-UTILS	44.51K	SH	$2.92M 1.81%	44.51K
SCHWAB STRATEGIC TRSOLE	US LRG CAP ETF	44.33K	SH	$2.75M 1.71%	44.33K
INVESCO EXCH TRD SLF IDX FDSOLE	RUSL 1000 DYNM	46.63K	SH	$2.58M 1.60%	46.63K
J P MORGAN EXCHANGE TRADED FSOLE	US QUALTY FCTR	48.51K	SH	$2.56M 1.59%	48.51K
PIMCO ETF TRSOLE	MUNI INCOME OPP	55.77K	SH	$2.54M 1.58%	55.77K
VANGUARD INDEX FDSSOLE	VALUE ETF	15.34K	SH	$2.50M 1.55%	15.34K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	53.39K	SH	$2.43M 1.51%	53.39K
PIMCO ETF TRSOLE	INTER MUN BD ACT	43.89K	SH	$2.30M 1.43%	43.89K
PIMCO ETF TRSOLE	ACTIVE BD ETF	22.79K	SH	$2.09M 1.30%	22.79K
FIRST TR EXCH TRADED FD IIISOLE	MANAGD MUN ETF	38.58K	SH	$1.98M 1.23%	38.58K
ISHARES GOLD TRSOLE	ISHARES NEW	45.82K	SH	$1.93M 1.20%	45.82K

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