ECON FINANCIAL SERVICES CORP

PrivateCIK: 1659718
Location

HARRISBURG, PA

74
Positions
$215.36M
Total AUM (reported)
4.46M
Total Shares

Allocation by class

TOTAL AUM$215.36M74 positions
COM$69.99M32.5%
STATE STREET SPD$11.48M5.3%
CORE PLUS BD ETF$11.37M5.3%
SMID RISNG ETF$9.51M4.4%
MULTISECTOR BD$8.27M3.8%
CORE S&P MCP ETF$8.16M3.8%
CL B$6.58M3.1%

Portfolio Concentration

Top 313.5%4–1020.1%11–2529.4%Rest37.0%TOP 1033.6%0%100%
Top 3$29.16M13.5%
4–10$43.23M20.1%
11–25$63.34M29.4%
Rest$79.64M37.0%

Top 3 weight

13.5%

Top 10 weight

33.6%

Voting Authority Distribution

Total shares with voting rights: 4.46M

Sole

Full voting authority

4.46M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole74
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings74
Rows:

J P MORGAN EXCHANGE TRADED F

SOLE
CORE PLUS BD ETF
Shares241.59K
TypeSH
Market value$11.37M
5.28%
Sole
241.59K
Shared
0.00
None
0.00

FIRST TR EXCHANGE TRADED FD

SOLE
SMID RISNG ETF
Shares241.30K
TypeSH
Market value$9.51M
4.42%
Sole
241.30K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MULTISECTOR BD
Shares315.53K
TypeSH
Market value$8.27M
3.84%
Sole
315.53K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares120.85K
TypeSH
Market value$8.16M
3.79%
Sole
120.85K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares32.30K
TypeSH
Market value$6.73M
3.12%
Sole
32.30K
Shared
0.00
None
0.00

INVESCO EXCH TRADED FD TR II

SOLE
EQUAL WEGT 0-30
Shares226.05K
TypeSH
Market value$6.17M
2.86%
Sole
226.05K
Shared
0.00
None
0.00

J P MORGAN EXCHANGE TRADED F

SOLE
INTL BD OPP ETF
Shares119.11K
TypeSH
Market value$5.70M
2.64%
Sole
119.11K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET REA
Shares138.91K
TypeSH
Market value$5.67M
2.63%
Sole
138.91K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET HEA
Shares37.27K
TypeSH
Market value$5.46M
2.54%
Sole
37.27K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares240.45K
TypeSH
Market value$5.34M
2.48%
Sole
240.45K
Shared
0.00
None
0.00

MEDTRONIC PLC

SOLE
SHS
Shares57.27K
TypeSH
Market value$4.96M
2.30%
Sole
57.27K
Shared
0.00
None
0.00

PIMCO ETF TR

SOLE
MTG BKD SECS ACT
Shares99.33K
TypeSH
Market value$4.93M
2.29%
Sole
99.33K
Shared
0.00
None
0.00

PACER FDS TR

SOLE
US SMALL CAP CAS
Shares109.42K
TypeSH
Market value$4.91M
2.28%
Sole
109.42K
Shared
0.00
None
0.00

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares103.70K
TypeSH
Market value$4.76M
2.21%
Sole
103.70K
Shared
0.00
None
0.00

LOWES COS INC

SOLE
COM
Shares19.97K
TypeSH
Market value$4.72M
2.19%
Sole
19.97K
Shared
0.00
None
0.00

DELTA AIR LINES INC

SOLE
COM NEW
Shares68.74K
TypeSH
Market value$4.57M
2.12%
Sole
68.74K
Shared
0.00
None
0.00

MCDONALDS CORP

SOLE
COM
Shares13.91K
TypeSH
Market value$4.32M
2.01%
Sole
13.91K
Shared
0.00
None
0.00

HERSHEY CO

SOLE
COM
Shares19.96K
TypeSH
Market value$4.15M
1.93%
Sole
19.96K
Shared
0.00
None
0.00

PFIZER INC

SOLE
COM
Shares147.76K
TypeSH
Market value$4.15M
1.93%
Sole
147.76K
Shared
0.00
None
0.00

WISDOMTREE TR

SOLE
EMG MKTS SMCAP
Shares66.96K
TypeSH
Market value$4.02M
1.87%
Sole
66.96K
Shared
0.00
None
0.00

CVS HEALTH CORP

SOLE
COM
Shares55.01K
TypeSH
Market value$3.95M
1.83%
Sole
55.01K
Shared
0.00
None
0.00

INGERSOLL RAND INC

SOLE
COM
Shares47.51K
TypeSH
Market value$3.81M
1.77%
Sole
47.51K
Shared
0.00
None
0.00

NIKE INC

SOLE
CL B
Shares67.25K
TypeSH
Market value$3.55M
1.65%
Sole
67.25K
Shared
0.00
None
0.00

FULTON FINL CORP PA

SOLE
COM
Shares164K
TypeSH
Market value$3.34M
1.55%
Sole
164K
Shared
0.00
None
0.00

FIRST TR EXCH TRADED FD III

SOLE
PFD SECS INC ETF
Shares180.14K
TypeSH
Market value$3.20M
1.48%
Sole
180.14K
Shared
0.00
None
0.00
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