ECON FINANCIAL SERVICES CORP Holdings

ECON FINANCIAL SERVICES CORP is an investment fund managing more than 121.33M US dollars. The largest holdings include Schwab U.S. Aggregate Bond ETF, SPDR Portfolio High Yield Bond ETF and Schwab U.S. Large-Cap Value ETF. In Q3 2022 the fund bought assets of total value of 75.08M US dollars and sold assets of total value of 77.27M US dollars.

$121.32M

portfolio value

-6.18%

quarter

-7.92%

1 year

ECON FINANCIAL SERVICES CORP portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2019	23610000	23533000
Q2 2019	16595000	11463000
Q4 2021	115657000	50502000
Q1 2022	81142000	81729000
Q2 2022	31490000	42738000
Q3 2022	75079000	77273000

ECON FINANCIAL SERVICES CORP 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Schwab U.S. Aggregate Bond ETF Portfolio share: 5.24% Portfolio value: 6.35M Avg. open price: $51.25 Current price: $46.39 P/L: -9.48% Bought +167.85% shares Q3 2022	share	5.24%	6.35M	$51.25	$46.39	-9.48%	Bought +167.85% shares Q3 2022
SPDR Portfolio High Yield Bond ETF Portfolio share: 4.80% Portfolio value: 5.82M Avg. open price: N/A Current price: $22.69 P/L: N/A N/A Q3 2022	share	4.80%	5.82M	N/A	$22.69	N/A	N/A Q3 2022
Schwab U.S. Large-Cap Value ETF Portfolio share: 4.18% Portfolio value: 5.07M Avg. open price: $45.69 Current price: $68.24 P/L: +49.35% N/A Q3 2022	share	4.18%	5.07M	$45.69	$68.24	+49.35%	N/A Q3 2022
Vanguard Total International Bond Index Fund Portfolio share: 3.79% Portfolio value: 4.59M Avg. open price: $55.16 Current price: $49.17 P/L: -10.87% Sold -10.29% shares Q3 2022	share	3.79%	4.59M	$55.16	$49.17	-10.87%	Sold -10.29% shares Q3 2022
Vanguard Long-Term Corporate Bond Index Fund Portfolio share: 3.67% Portfolio value: 4.45M Avg. open price: N/A Current price: $79.15 P/L: N/A N/A Q3 2022	share	3.67%	4.45M	N/A	$79.15	N/A	N/A Q3 2022
First Trust Preferred Securities and Income ETF Portfolio share: 2.83% Portfolio value: 3.43M Avg. open price: N/A Current price: $17.08 P/L: N/A N/A Q3 2022	share	2.83%	3.43M	N/A	$17.08	N/A	N/A Q3 2022
Drug Manufacturers—General Gilead Sciences, Inc. Portfolio share: 2.79% Portfolio value: 3.38M Avg. open price: $65.83 Current price: $88.31 P/L: +34.14% Bought +21.18% shares Q3 2022	share	2.79%	3.38M	$65.83	$88.31	+34.14%	Bought +21.18% shares Q3 2022
JPMORGAN ULTRA SHORT INCOME ETF Portfolio share: 2.68% Portfolio value: 3.25M Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	2.68%	3.25M	N/A	N/A	N/A	N/A Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 2.62% Portfolio value: 3.17M Avg. open price: $56.69 Current price: $53.25 P/L: -6.07% Bought +68.17% shares Q3 2022	share	2.62%	3.17M	$56.69	$53.25	-6.07%	Bought +68.17% shares Q3 2022
Utilities—Regulated Electric PPL Corporation Portfolio share: 2.56% Portfolio value: 3.11M Avg. open price: $28.57 Current price: $29.06 P/L: +1.69% Bought +37.10% shares Q3 2022	share	2.56%	3.11M	$28.57	$29.06	+1.69%	Bought +37.10% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 2.56% Portfolio value: 3.10M Avg. open price: $51.73 Current price: $37.02 P/L: -28.44% Bought +25.50% shares Q3 2022	share	2.56%	3.10M	$51.73	$37.02	-28.44%	Bought +25.50% shares Q3 2022
ISHARES INTERNATIONAL SEL DIV ETF Portfolio share: 2.54% Portfolio value: 3.08M Avg. open price: N/A Current price: N/A P/L: N/A Bought +41.60% shares Q3 2022	share	2.54%	3.08M	N/A	N/A	N/A	Bought +41.60% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 2.29% Portfolio value: 2.77M Avg. open price: $38.77 Current price: $29.11 P/L: -24.93% Bought +172.78% shares Q3 2022	share	2.29%	2.77M	$38.77	$29.11	-24.93%	Bought +172.78% shares Q3 2022
Conglomerates 3M Company Portfolio share: 2.25% Portfolio value: 2.72M Avg. open price: $155.63 Current price: $124.34 P/L: -20.11% Bought +66.94% shares Q3 2022	share	2.25%	2.72M	$155.63	$124.34	-20.11%	Bought +66.94% shares Q3 2022
abrdn Physical Gold Shares ETF Portfolio share: 2.19% Portfolio value: 2.65M Avg. open price: $17.33 Current price: $16.96 P/L: -2.14% Bought +124.45% shares Q3 2022	share	2.19%	2.65M	$17.33	$16.96	-2.14%	Bought +124.45% shares Q3 2022
SPDR Portfolio S&P 600 Small Cap ETF Portfolio share: 2.01% Portfolio value: 2.43M Avg. open price: N/A Current price: $39.08 P/L: N/A N/A Q3 2022	share	2.01%	2.43M	N/A	$39.08	N/A	N/A Q3 2022
The Real Estate Select Sector SPDR Fund Portfolio share: 1.97% Portfolio value: 2.39M Avg. open price: N/A Current price: $38.46 P/L: N/A N/A Q3 2022	share	1.97%	2.39M	N/A	$38.46	N/A	N/A Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 1.90% Portfolio value: 2.30M Avg. open price: N/A Current price: $90.98 P/L: N/A N/A Q3 2022	share	1.90%	2.30M	N/A	$90.98	N/A	N/A Q3 2022
Financial Select Sector SPDR Fund Portfolio share: 1.88% Portfolio value: 2.28M Avg. open price: $36.3 Current price: $35.11 P/L: -3.29% Bought +19.90% shares Q3 2022	share	1.88%	2.28M	$36.3	$35.11	-3.29%	Bought +19.90% shares Q3 2022
Utilities—Regulated Gas UGI Corporation Portfolio share: 1.80% Portfolio value: 2.18M Avg. open price: $42.99 Current price: $38.67 P/L: -10.04% Bought +119.04% shares Q3 2022	share	1.80%	2.18M	$42.99	$38.67	-10.04%	Bought +119.04% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.76% Portfolio value: 2.13M Avg. open price: N/A Current price: $49.43 P/L: N/A N/A Q3 2022	share	1.76%	2.13M	N/A	$49.43	N/A	N/A Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 1.75% Portfolio value: 2.12M Avg. open price: $138.05 Current price: $147.31 P/L: +6.71% Bought +33.93% shares Q3 2022	share	1.75%	2.12M	$138.05	$147.31	+6.71%	Bought +33.93% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 1.73% Portfolio value: 2.10M Avg. open price: N/A Current price: $131.59 P/L: N/A N/A Q3 2022	share	1.73%	2.10M	N/A	$131.59	N/A	N/A Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 1.71% Portfolio value: 2.07M Avg. open price: $45 Current price: $40.94 P/L: -9.02% Bought +294.07% shares Q3 2022	share	1.71%	2.07M	$45	$40.94	-9.02%	Bought +294.07% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 1.69% Portfolio value: 2.04M Avg. open price: $53.72 Current price: $51.1 P/L: -4.87% Bought +231.42% shares Q3 2022	share	1.69%	2.04M	$53.72	$51.1	-4.87%	Bought +231.42% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 1.61% Portfolio value: 1.95M Avg. open price: $37.92 Current price: $39.54 P/L: +4.27% Bought +103.04% shares Q3 2022	share	1.61%	1.95M	$37.92	$39.54	+4.27%	Bought +103.04% shares Q3 2022
Health Care Select Sector SPDR Fund Portfolio share: 1.61% Portfolio value: 1.95M Avg. open price: N/A Current price: $138.49 P/L: N/A N/A Q3 2022	share	1.61%	1.95M	N/A	$138.49	N/A	N/A Q3 2022
Capital Markets Virtu Financial, Inc. Portfolio share: 1.59% Portfolio value: 1.93M Avg. open price: N/A Current price: $22.57 P/L: N/A N/A Q3 2022	share	1.59%	1.93M	N/A	$22.57	N/A	N/A Q3 2022
Utilities—Regulated Electric WEC Energy Group, Inc. Portfolio share: 1.58% Portfolio value: 1.92M Avg. open price: N/A Current price: $94.33 P/L: N/A N/A Q3 2022	share	1.58%	1.92M	N/A	$94.33	N/A	N/A Q3 2022
Oil & Gas Refining & Marketing Phillips 66 Portfolio share: 1.49% Portfolio value: 1.81M Avg. open price: $72.45 Current price: $104.41 P/L: +44.11% N/A Q3 2022	share	1.49%	1.81M	$72.45	$104.41	+44.11%	N/A Q3 2022
Medical Distribution Patterson Companies, Inc. Portfolio share: 1.45% Portfolio value: 1.76M Avg. open price: N/A Current price: $28.92 P/L: N/A N/A Q3 2022	share	1.45%	1.76M	N/A	$28.92	N/A	N/A Q3 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 1.33% Portfolio value: 1.61M Avg. open price: $117.57 Current price: $233.81 P/L: +98.87% N/A Q3 2022	share	1.33%	1.61M	$117.57	$233.81	+98.87%	N/A Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 1.28% Portfolio value: 1.54M Avg. open price: N/A Current price: $75.48 P/L: N/A N/A Q3 2022	share	1.28%	1.54M	N/A	$75.48	N/A	N/A Q3 2022
Oil & Gas Equipment & Services Baker Hughes Company Portfolio share: 1.19% Portfolio value: 1.44M Avg. open price: N/A Current price: $28.8 P/L: N/A N/A Q3 2022	share	1.19%	1.44M	N/A	$28.8	N/A	N/A Q3 2022
REIT—Healthcare Facilities Healthpeak Properties, Inc. Portfolio share: 1.19% Portfolio value: 1.44M Avg. open price: N/A Current price: $25.94 P/L: N/A N/A Q3 2022	share	1.19%	1.44M	N/A	$25.94	N/A	N/A Q3 2022
Schwab International Equity ETF Portfolio share: 1.07% Portfolio value: 1.29M Avg. open price: $32.86 Current price: $33.39 P/L: +1.59% Sold -55.50% shares Q3 2022	share	1.07%	1.29M	$32.86	$33.39	+1.59%	Sold -55.50% shares Q3 2022
Schwab U.S. Large-Cap ETF Portfolio share: 0.99% Portfolio value: 1.2M Avg. open price: $59.14 Current price: $47.31 P/L: -20.01% Sold -57.28% shares Q3 2022	share	0.99%	1.2M	$59.14	$47.31	-20.01%	Sold -57.28% shares Q3 2022
Schwab Fundamental Emerging Markets Large Company Index ETF Portfolio share: 0.98% Portfolio value: 1.19M Avg. open price: $25.93 Current price: $26.07 P/L: +0.52% Bought +4.41% shares Q3 2022	share	0.98%	1.19M	$25.93	$26.07	+0.52%	Bought +4.41% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 0.98% Portfolio value: 1.19M Avg. open price: N/A Current price: $54.61 P/L: N/A N/A Q3 2022	share	0.98%	1.19M	N/A	$54.61	N/A	N/A Q3 2022
VanEck Vectors High Yield Muni ETF Portfolio share: 0.98% Portfolio value: 1.18M Avg. open price: $62.45 Current price: $51.8 P/L: -17.05% Sold -48.47% shares Q3 2022	share	0.98%	1.18M	$62.45	$51.8	-17.05%	Sold -48.47% shares Q3 2022
Steel Cleveland-Cliffs Inc. Portfolio share: 0.96% Portfolio value: 1.17M Avg. open price: N/A Current price: $16.04 P/L: N/A N/A Q3 2022	share	0.96%	1.17M	N/A	$16.04	N/A	N/A Q3 2022
SPDR Portfolio S&P 400 Mid Cap ETF Portfolio share: 0.95% Portfolio value: 1.15M Avg. open price: $29.05 Current price: $44.27 P/L: +52.39% N/A Q3 2022	share	0.95%	1.15M	$29.05	$44.27	+52.39%	N/A Q3 2022
Restaurants Brinker International, Inc. Portfolio share: 0.95% Portfolio value: 1.14M Avg. open price: N/A Current price: $32.62 P/L: N/A N/A Q3 2022	share	0.95%	1.14M	N/A	$32.62	N/A	N/A Q3 2022
Vanguard Tax-Exempt Bond Index Fund Portfolio share: 0.90% Portfolio value: 1.08M Avg. open price: $54.93 Current price: $49.85 P/L: -9.25% Sold -44.34% shares Q3 2022	share	0.90%	1.08M	$54.93	$49.85	-9.25%	Sold -44.34% shares Q3 2022
Vanguard Russell 2000 Index Fund Portfolio share: 0.83% Portfolio value: 1.01M Avg. open price: $89.91 Current price: $74.25 P/L: -17.42% Sold -55.42% shares Q3 2022	share	0.83%	1.01M	$89.91	$74.25	-17.42%	Sold -55.42% shares Q3 2022
iShares National Muni Bond ETF Portfolio share: 0.78% Portfolio value: 946K Avg. open price: $116.37 Current price: $106.23 P/L: -8.71% Sold -47.39% shares Q3 2022	share	0.78%	946K	$116.37	$106.23	-8.71%	Sold -47.39% shares Q3 2022
Invesco National AMT-Free Municipal Bond ETF Portfolio share: 0.78% Portfolio value: 943K Avg. open price: $27.1 Current price: $23.35 P/L: -13.84% Sold -54.00% shares Q3 2022	share	0.78%	943K	$27.1	$23.35	-13.84%	Sold -54.00% shares Q3 2022
Schwab U.S. Dividend Equity ETF Portfolio share: 0.75% Portfolio value: 910K Avg. open price: $43.28 Current price: $77.75 P/L: +79.66% N/A Q3 2022	share	0.75%	910K	$43.28	$77.75	+79.66%	N/A Q3 2022
Insurance Brokers Erie Indemnity Company Portfolio share: 0.75% Portfolio value: 906K Avg. open price: N/A Current price: $271.35 P/L: N/A Sold -6.28% shares Q3 2022	share	0.75%	906K	N/A	$271.35	N/A	Sold -6.28% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 0.70% Portfolio value: 855K Avg. open price: N/A Current price: $43.16 P/L: N/A N/A Q3 2022	share	0.70%	855K	N/A	$43.16	N/A	N/A Q3 2022
First Trust Managed Municipal ETF Portfolio share: 0.65% Portfolio value: 784K Avg. open price: N/A Current price: $50.6 P/L: N/A Sold -4.37% shares Q3 2022	share	0.65%	784K	N/A	$50.6	N/A	Sold -4.37% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.62% Portfolio value: 758K Avg. open price: $301.51 Current price: $287.97 P/L: -4.49% Bought +282.35% shares Q3 2022	share	0.62%	758K	$301.51	$287.97	-4.49%	Bought +282.35% shares Q3 2022
iShares Short-Term National Muni Bond ETF Portfolio share: 0.51% Portfolio value: 618K Avg. open price: $107.37 Current price: $104.31 P/L: -2.85% Sold -56.48% shares Q3 2022	share	0.51%	618K	$107.37	$104.31	-2.85%	Sold -56.48% shares Q3 2022
Discount Stores Big Lots, Inc. Portfolio share: 0.49% Portfolio value: 594K Avg. open price: N/A Current price: $17.99 P/L: N/A N/A Q3 2022	share	0.49%	594K	N/A	$17.99	N/A	N/A Q3 2022
SPDR Portfolio S&P 500 Growth ETF Portfolio share: 0.43% Portfolio value: 524K Avg. open price: N/A Current price: $53.92 P/L: N/A N/A Q3 2022	share	0.43%	524K	N/A	$53.92	N/A	N/A Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.42% Portfolio value: 509K Avg. open price: $151.75 Current price: $109.48 P/L: -27.86% Bought +14.05% shares Q3 2022	share	0.42%	509K	$151.75	$109.48	-27.86%	Bought +14.05% shares Q3 2022
First Trust Municipal High Income ETF Portfolio share: 0.35% Portfolio value: 430K Avg. open price: $50.77 Current price: $46.94 P/L: -7.54% Bought +3.26% shares Q3 2022	share	0.35%	430K	$50.77	$46.94	-7.54%	Bought +3.26% shares Q3 2022
Schwab U.S. Mid-Cap ETF Portfolio share: 0.35% Portfolio value: 429K Avg. open price: $58.3 Current price: $68.88 P/L: +18.14% Sold -86.59% shares Q3 2022	share	0.35%	429K	$58.3	$68.88	+18.14%	Sold -86.59% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.29% Portfolio value: 356K Avg. open price: N/A Current price: $72.95 P/L: N/A N/A Q3 2022	share	0.29%	356K	N/A	$72.95	N/A	N/A Q3 2022
Xtrackers USD High Yield Corporate Bond ETF Portfolio share: 0.29% Portfolio value: 349K Avg. open price: $35.22 Current price: $34.29 P/L: -2.65% N/A Q3 2022	share	0.29%	349K	$35.22	$34.29	-2.65%	N/A Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 347K Avg. open price: $226.47 Current price: $285.72 P/L: +26.16% N/A Q3 2022	share	0.29%	347K	$226.47	$285.72	+26.16%	N/A Q3 2022
Beverages—Brewers Molson Coors Beverage Company Portfolio share: 0.29% Portfolio value: 347K Avg. open price: N/A Current price: $54.61 P/L: N/A N/A Q3 2022	share	0.29%	347K	N/A	$54.61	N/A	N/A Q3 2022
Vanguard Financials Index Fund Portfolio share: 0.26% Portfolio value: 316K Avg. open price: N/A Current price: $86.07 P/L: N/A N/A Q3 2022	share	0.26%	316K	N/A	$86.07	N/A	N/A Q3 2022
Vanguard International Dividend Appreciation Index Fund Portfolio share: 0.24% Portfolio value: 297K Avg. open price: N/A Current price: $71.39 P/L: N/A N/A Q3 2022	share	0.24%	297K	N/A	$71.39	N/A	N/A Q3 2022
Vanguard Long-Term Bond Fund Portfolio share: 0.21% Portfolio value: 252K Avg. open price: N/A Current price: $75.93 P/L: N/A N/A Q3 2022	share	0.21%	252K	N/A	$75.93	N/A	N/A Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.19% Portfolio value: 232K Avg. open price: $171.11 Current price: $154.48 P/L: -9.72% Bought +0.39% shares Q3 2022	share	0.19%	232K	$171.11	$154.48	-9.72%	Bought +0.39% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.19% Portfolio value: 230K Avg. open price: N/A Current price: $100.89 P/L: N/A N/A Q3 2022	share	0.19%	230K	N/A	$100.89	N/A	N/A Q3 2022
Schwab U.S. REIT ETF Portfolio share: 0.18% Portfolio value: 223K Avg. open price: N/A Current price: $20.01 P/L: N/A N/A Q3 2022	share	0.18%	223K	N/A	$20.01	N/A	N/A Q3 2022
ISHARES CONVERTIBLE BONDETF Portfolio share: 0.18% Portfolio value: 222K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022	share	0.18%	222K	N/A	N/A	N/A	N/A Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.18% Portfolio value: 216K Avg. open price: $137.05 Current price: $178.53 P/L: +30.26% Bought +18.73% shares Q2 2022	share	0.18%	216K	$137.05	$178.53	+30.26%	Bought +18.73% shares Q2 2022
Schwab Emerging Markets Equity ETF Portfolio share: 0.17% Portfolio value: 211K Avg. open price: $27.36 Current price: $24.72 P/L: -9.64% Sold -90.44% shares Q3 2022	share	0.17%	211K	$27.36	$24.72	-9.64%	Sold -90.44% shares Q3 2022
First Trust Short Duration Managed Municipal ETF Portfolio share: 0.17% Portfolio value: 204K Avg. open price: N/A Current price: $19.79 P/L: N/A N/A Q3 2022	share	0.17%	204K	N/A	$19.79	N/A	N/A Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.17% Portfolio value: 203K Avg. open price: $87.82 Current price: $83.31 P/L: -5.13% Bought +0.73% shares Q3 2022	share	0.17%	203K	$87.82	$83.31	-5.13%	Bought +0.73% shares Q3 2022
iShares Core S&P Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $114.57 Current price: $99.38 P/L: -13.26% Sold -100.00% shares Q3 2022	share	0.00%	0	$114.57	$99.38	-13.26%	Sold -100.00% shares Q3 2022
iShares Russell Mid-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $70.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$70.37	N/A	Sold -100.00% shares Q3 2022
Invesco S&P 500 High Dividend Low Volatility ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $45.16 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$45.16	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $299.33 Current price: $321.44 P/L: +7.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$299.33	$321.44	+7.39%	Sold -100.00% shares Q3 2022
Schwab International Small-Cap Equity ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.09 Current price: $32.46 P/L: -19.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.09	$32.46	-19.03%	Sold -100.00% shares Q3 2022
Apparel Manufacturing Hanesbrands Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $14.89 Current price: $6.43 P/L: -56.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$14.89	$6.43	-56.82%	Sold -100.00% shares Q3 2022
Materials Select Sector SPDR Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $82.39 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$82.39	N/A	Sold -100.00% shares Q3 2022
Global X Uranium ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $26.16 Current price: $20.14 P/L: -23.03% Sold -100.00% shares Q3 2022	share	0.00%	0	$26.16	$20.14	-23.03%	Sold -100.00% shares Q3 2022
Global X U.S. Preferred ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $25.68 Current price: $20.58 P/L: -19.86% Sold -100.00% shares Q3 2022	share	0.00%	0	$25.68	$20.58	-19.86%	Sold -100.00% shares Q3 2022
FULTON FINL CORP PA Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Entertainment Sirius XM Holdings Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $6.17 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$6.17	N/A	Sold -100.00% shares Q3 2022
REIT—Retail Tanger Factory Outlet Centers, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $19.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$19.26	N/A	Sold -100.00% shares Q3 2022
Auto Manufacturers Ford Motor Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $16.91 Current price: $13.51 P/L: -20.14% Sold -100.00% shares Q3 2022	share	0.00%	0	$16.91	$13.51	-20.14%	Sold -100.00% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.15 Current price: $44.23 P/L: -16.79% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.15	$44.23	-16.79%	Sold -100.00% shares Q3 2022
Apparel Manufacturing Under Armour, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.02 Current price: $9.64 P/L: -43.36% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.02	$9.64	-43.36%	Sold -100.00% shares Q3 2022
Steel United States Steel Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $26.53 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$26.53	N/A	Sold -100.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $150.82 Current price: $96.78 P/L: -35.83% Sold -100.00% shares Q3 2022	share	0.00%	0	$150.82	$96.78	-35.83%	Sold -100.00% shares Q3 2022
Vanguard International High Dividend Yield Fund Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $60.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$60.62	N/A	Sold -100.00% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.86 Current price: $25.58 P/L: -37.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$40.86	$25.58	-37.41%	Sold -100.00% shares Q3 2022
Medical Devices Boston Scientific Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $44.29 Current price: $45.79 P/L: +3.39% Sold -100.00% shares Q3 2022	share	0.00%	0	$44.29	$45.79	+3.39%	Sold -100.00% shares Q3 2022
Packaged Foods B&G Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $30.87 Current price: $12.78 P/L: -58.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$30.87	$12.78	-58.61%	Sold -100.00% shares Q3 2022
REIT—Diversified Armada Hoffler Properties, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.79 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.79	N/A	Sold -100.00% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $174.71 Current price: $146.67 P/L: -16.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$174.71	$146.67	-16.05%	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $94.11 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$94.11	N/A	Sold -100.00% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $102.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$102.43	N/A	Sold -100.00% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $3,259.95 Current price: $91.36 P/L: -97.20% Sold -100.00% shares Q3 2022	share	0.00%	0	$3,259.95	$91.36	-97.20%	Sold -100.00% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $48.46 Current price: $44.39 P/L: -8.41% Sold -100.00% shares Q3 2022	share	0.00%	0	$48.46	$44.39	-8.41%	Sold -100.00% shares Q3 2022
Entertainment Netflix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $374.59 Current price: $316.34 P/L: -15.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$374.59	$316.34	-15.55%	Sold -100.00% shares Q3 2022
SPDR Portfolio S&P 500 Value ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $42 Current price: $40.08 P/L: -4.58% Sold -100.00% shares Q3 2022	share	0.00%	0	$42	$40.08	-4.58%	Sold -100.00% shares Q3 2022
SPDR S&P Regional Banking ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $68.9 Current price: $60.86 P/L: -11.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$68.9	$60.86	-11.68%	Sold -100.00% shares Q3 2022
SPDR S&P Biotech ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.88 Current price: $83.35 P/L: -7.27% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.88	$83.35	-7.27%	Sold -100.00% shares Q3 2022
SPDR Dow Jones Industrial Average ETF Trust Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $340.62 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$340.62	N/A	Sold -100.00% shares Q3 2022
Apparel Retail Lululemon Athletica Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $380.37 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$380.37	N/A	Sold -100.00% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $212.32 Current price: $136.02 P/L: -35.94% Sold -100.00% shares Q3 2022	share	0.00%	0	$212.32	$136.02	-35.94%	Sold -100.00% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $47.29 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$47.29	N/A	Sold -100.00% shares Q3 2022
JPMorgan Equity Premium Income ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $55.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$55.97	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Large-Cap Growth ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $59.43 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$59.43	N/A	Sold -100.00% shares Q3 2022
ISHARES BROAD USD HG YLD CRP BND ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Small-Cap ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $75.45 Current price: $42.44 P/L: -43.75% Sold -100.00% shares Q3 2022	share	0.00%	0	$75.45	$42.44	-43.75%	Sold -100.00% shares Q3 2022
iShares J.P. Morgan USD Emerging Markets Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $97.76 Current price: $86.34 P/L: -11.68% Sold -100.00% shares Q3 2022	share	0.00%	0	$97.76	$86.34	-11.68%	Sold -100.00% shares Q3 2022

Showing TOP 113 ECON FINANCIAL SERVICES CORP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ECON FINANCIAL SERVICES CORP?

The biggest position of the ECON FINANCIAL SERVICES CORP is Schwab U.S. Aggregate Bond ETF (SCHZ) with 5.24% portfolio share worth of 6.36M US dollars.

Top 5 ECON FINANCIAL SERVICES CORP's holdings represent 21.68% of the portfolio:

Schwab U.S. Aggregate Bond ETF (SCHZ) – 5.24%
SPDR Portfolio High Yield Bond ETF (SPHY) – 4.8%
Schwab U.S. Large-Cap Value ETF (SCHV) – 4.18%
Vanguard Total International Bond Index Fund (BNDX) – 3.79%
Vanguard Long-Term Corporate Bond Index Fund (VCLT) – 3.67%

Who is the portfolio manager of ECON FINANCIAL SERVICES CORP?

The portfolio manager of the ECON FINANCIAL SERVICES CORP is .

What is the total asset value of the ECON FINANCIAL SERVICES CORP portfolio?

ECON FINANCIAL SERVICES CORP total asset value (portfolio value) is 121.33M US dollars.

Who is ?

is the portfolio manager of the ECON FINANCIAL SERVICES CORP.

What is (ECON FINANCIAL SERVICES CORP) fund performance?

ECON FINANCIAL SERVICES CORP's quarterly performance is -6.18%, annualy -7.92%.

What is the ECON FINANCIAL SERVICES CORP CIK?

ECON FINANCIAL SERVICES CORP's Central Index Key is 0001659718 .