Latest Econ Financial Services Corp Stock Portfolio

Econ Financial Services Corp Performance:

2025 Q4: -1.53%YTD: 0.86%2024: -8.85%

Performance for 2025 Q4 is -1.53%, and YTD is 0.86%, and 2024 is -8.85%.

About Econ Financial Services Corp and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Econ Financial Services Corp reported an equity portfolio of $199.4 Millions as of 31 Dec, 2025.

The top stock holdings of Econ Financial Services Corp are IJR, BBAX, XLB. The fund has invested 5.4% of it's portfolio in ISHARES TR and 4.4% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off VANGUARD CHARLOTTE FDS (BNDX), VANGUARD SCOTTSDALE FDS (BNDW) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in JOHNSON & JOHNSON (JNJ), PIMCO ETF TR (BOND) and J P MORGAN EXCHANGE TRADED F (BBAX). Econ Financial Services Corp opened new stock positions in SCHWAB STRATEGIC TR (FNDA), MCDONALDS CORP (MCD) and PRINCIPAL FINANCIAL GROUP IN (PFG). The fund showed a lot of confidence in some stocks as they added substantially to EXXON MOBIL CORP (XOM), UBER TECHNOLOGIES INC (UBER) and SELECT SECTOR SPDR TR (XLB).

Econ Financial Services Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Econ Financial Services Corp made a return of -1.53% in the last quarter. In trailing 12 months, it's portfolio return was 0.86%.

Performance
S&P 500

New Buys

Ticker	$ Bought
schwab strategic tr	7,243,080
mcdonalds corp	4,055,710
principal financial group in	3,961,860
lowes cos inc	3,816,840
harbor etf trust	3,375,940
j p morgan exchange traded f	3,324,150
wisdomtree tr	3,253,010
pimco etf tr	2,778,450

New stocks bought by Econ Financial Services Corp

Additions

Ticker	% Inc.
exxon mobil corp	547
uber technologies inc	234
select sector spdr tr	113
qualcomm inc	101
exelon corp	82.45
first tr exchange-traded fd	79.95
first tr exchng traded fd vi	56.64
healthequity inc	39.89

Additions to existing portfolio by Econ Financial Services Corp

Reductions

Ticker	% Reduced
johnson & johnson	-87.52
pimco etf tr	-43.57
j p morgan exchange traded f	-43.01
pimco etf tr	-39.98
pimco etf tr	-37.07
merck & co inc	-36.12
united parcel service inc	-34.68
select sector spdr tr	-26.48

Econ Financial Services Corp reduced stake in above stock

Sold off

Ticker	$ Sold
invesco actvely mngd etc fd	-3,655,520
vanguard charlotte fds	-7,782,730
spdr series trust	-2,096,440
ishares tr	-2,540,760
select sector spdr tr	-3,303,410
vanguard scottsdale fds	-5,629,310
kraft heinz co	-1,780,380
invesco exch traded fd tr ii	-1,474,550

Econ Financial Services Corp got rid off the above stocks

Sector Distribution

Econ Financial Services Corp has about 47.7% of it's holdings in Others sector.

Sector	%
Others	47.7
Consumer Cyclical	10.1
Healthcare	8.6
Industrials	7.8
Technology	6.7
Financial Services	5.6
Energy	4.4
Consumer Defensive	3.2
Basic Materials	2.6
Utilities	1.8
Communication Services	1.6

Market Cap. Distribution

Econ Financial Services Corp has about 47.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.7
LARGE-CAP	39.8
MEGA-CAP	8.1
MID-CAP	4.4

Stocks belong to which Index?

About 46.3% of the stocks held by Econ Financial Services Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	53.7
S&P 500	44
RUSSELL 2000	2.3

Top 5 Winners (%)		%
FCX	freeport-mcmoran inc	26.0 %
DAL	delta air lines inc del	21.2 %
MRK	merck & co inc	20.8 %
UPS	united parcel service inc	15.5 %
AMGN	amgen inc	14.2 %

Top 5 Winners ($)		$
DAL	delta air lines inc del	0.6 M
XLB	select sector spdr tr	0.5 M
UPS	united parcel service inc	0.5 M
MRK	merck & co inc	0.4 M
FCX	freeport-mcmoran inc	0.4 M

Top 5 Losers (%)		%
XLB	select sector spdr tr	-42.3 %
UBER	uber technologies inc	-11.4 %
ERIE	erie indty co	-9.9 %
NKE	nike inc	-7.8 %
VZ	verizon communications inc	-6.7 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-6.2 M
UBER	uber technologies inc	-0.6 M
NKE	nike inc	-0.4 M
VZ	verizon communications inc	-0.2 M
HSY	hershey co	-0.1 M

Econ Financial Services Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Econ Financial Services Corp

Econ Financial Services Corp has 73 stocks in it's portfolio. About 33.4% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. DAL was the most profitable stock for Econ Financial Services Corp last quarter.

Last Reported on: 15 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	1.77	56,807	3,530,560	reduced	-7.01

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ACIO	etf ser solutions	0.26	18,475	518,593	new

AEP	american elec pwr co inc	0.00	0.00	0.00	sold off	-100

AFLG	first tr exchng traded fd vi	2.21	174,973	4,404,070	added	56.64

AFTY	pacer fds tr	2.00	90,086	3,997,120	added	12.87

AGZD	wisdomtree tr	1.63	56,831	3,253,010	new

ALLY	ally finl inc	0.39	17,144	776,452	new

AMGN	amgen inc	1.39	8,480	2,775,590	added	24.34

AMZN	amazon com inc	0.44	3,783	873,297	unchanged	0.00

BA	boeing co	1.11	10,156	2,205,070	new

BBAX	j p morgan exchange traded f	4.41	185,901	8,802,410	reduced	-43.01

BBAX	j p morgan exchange traded f	1.10	44,872	2,185,270	new

BIIB	biogen inc	0.35	3,946	694,457	new

BIL	spdr series trust	0.77	23,710	1,536,640	new

BIL	spdr series trust	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100

BNDW	vanguard scottsdale fds	0.00	0.00	0.00	sold off	-100