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EFM

Eley Financial Management Portfolio holdings

AUM $309M
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+24.76%
3 Year Est. Return
+69.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$31.7M
Cap. Flow
+$3.04M
Cap. Flow %
0.98%
Top 10 Hldgs %
48.34%
Holding
72
New
3
Increased
41
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
LOW icon
Lowe's Companies
LOW
+$537K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.43M
2
CMI icon
Cummins
CMI
+$2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
4
AVGO icon
Broadcom
AVGO
+$1.55M
5
KLAC icon
KLA
KLAC
+$807K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61%
2 Technology 11.39%
3 Industrials 7.14%
4 Healthcare 4.13%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$843B
$31.5M 10.21%
42,102
+4,114
+11% +$3M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$30.7M 9.93%
309,663
+43,454
+16% +$4.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$20.6M 6.66%
266,850
+16,321
+7% +$1.2M
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
$12.4M 4.02%
105,761
+3,405
+3% +$401K
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.93B
$12.2M 3.94%
243,296
+33,273
+16% +$1.66M
AAPL icon
6
Apple
AAPL
$4.91T
$8.88M 2.87%
30,678
-1,160
-4% -$332K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$8.62M 2.79%
104,921
+4,641
+5% +$382K
NVDA icon
8
NVIDIA
NVDA
$5.37T
$8.54M 2.76%
42,660
+95
+0.2% +$19.5K
CMI icon
9
Cummins
CMI
$73.3B
$8.25M 2.67%
11,564
-3,036
-21% -$2M
EMXC icon
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.4B
$7.65M 2.48%
74,790
-3,989
-5% -$376K
AMZN icon
11
Amazon
AMZN
$2.74T
$6.42M 2.08%
26,949
+210
+0.8% +$52.7K
VGT icon
12
Vanguard Information Technology ETF
VGT
$150B
$6.41M 2.08%
53,667
-6,021
-10% -$659K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.21T
$6.38M 2.06%
18,047
-4,678
-21% -$1.67M
MSFT icon
14
Microsoft
MSFT
$3.67T
$6.32M 2.05%
16,936
+604
+4% +$244K
JNJ icon
15
Johnson & Johnson
JNJ
$651B
$5.76M 1.87%
22,697
+193
+0.9% +$45K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$7.92B
$5.76M 1.86%
42,127
+286
+0.7% +$36.9K
UNP icon
17
Union Pacific
UNP
$166B
$5.72M 1.85%
21,024
+311
+2% +$81.7K
IUSV icon
18
iShares Core S&P US Value ETF
IUSV
$27.3B
$5.67M 1.83%
51,439
-61
-0.1% -$6.6K
AVGO icon
19
Broadcom
AVGO
$1.71T
$5.49M 1.78%
14,530
-3,876
-21% -$1.55M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$192B
$5.32M 1.72%
55,126
+519
+1% +$49.9K
LOW icon
21
Lowe's Companies
LOW
$108B
$5.25M 1.7%
23,808
+2,364
+11% +$537K
URI icon
22
United Rentals
URI
$63.1B
$5.13M 1.66%
4,532
-23
-0.5% -$21.9K
DTE icon
23
DTE Energy
DTE
$26.7B
$4.97M 1.61%
32,607
+864
+3% +$126K
FENY icon
24
Fidelity MSCI Energy Index ETF
FENY
$2.14B
$4.8M 1.55%
162,406
+992
+0.6% +$31.6K
COST icon
25
Costco
COST
$397B
$4.73M 1.53%
5,062
-28
-0.6% -$27.9K
1
2 3

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Eley Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Eley Financial Management held 72 positions worth $309M, up 11% from $277M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. Eley Financial Management opened 3 new positions and made no exits, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

  • Eley Financial Management's largest Q2 2026 buy was TSMC: 727 shares worth $347K.
  • Eley Financial Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $4.3M increase.
  • Eley Financial Management's biggest Q2 2026 reduction was Vertiv, cutting an estimated $3.43M.
  • Eley Financial Management's ten largest holdings make up 48% of its $309M portfolio in Q2 2026.
  • Eley Financial Management opened 3 new positions and closed 0 in Q2 2026.
  • Eley Financial Management's portfolio value rose 11% quarter-over-quarter to $309M.

Based on Eley Financial Management's 13F filing for Q2 2026, filed 11 Aug 2026.