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EFM
Eley Financial Management Portfolio holdings
AUM
$306M
Turnover
5.48%
1-Year Est. Return
16.69%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+16.69%
3 Year Est. Return
+74.91%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$306M
AUM Growth
-$2.95M
(-0.95%)
Cap. Flow
+$577K
Cap. Flow % of AUM
Cap. Flow %
0.19%
Top 10 Holdings %
Top 10 Hldgs %
48.82%
Holding
73
New
1
Increased
38
Reduced
26
Closed
3
Avg Time Held
3.2
years
Top 10 Avg Time Held
2.7
years
Top 20 Avg Time Held
2.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$382K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$214K |
| 3 |
Palo Alto Networks
PANW
|
+$200K |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$194K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$176K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$347K |
| 2 |
Advanced Micro Devices
AMD
|
+$307K |
| 3 |
Corning
GLW
|
+$306K |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$177K |
| 5 |
NVIDIA
NVDA
|
+$106K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.66% |
| 2 | Technology | 12.27% |
| 3 | Industrials | 6% |
| 4 | Healthcare | 4.5% |
| 5 | Communication Services | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$883B
| $32.6M | 10.67% |
42,603
+501
| +1% | +$382K |
2022 Q4
15 quarters
|
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$140B
| $29.5M | 9.64% |
311,868
+2,205
| +0.7% | +$214K |
2022 Q4
15 quarters
|
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $19.4M | 6.34% |
269,416
+2,566
| +1% | +$194K |
2022 Q4
15 quarters
|
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $12.1M | 3.97% |
107,043
+1,282
| +1% | +$149K |
2022 Q4
15 quarters
|
|
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.68B
| $11.2M | 3.67% |
245,932
+2,636
| +1% | +$126K |
2023 Q4
11 quarters
|
|
6
Apple
AAPL
$5.1T
| $10.2M | 3.34% |
30,651
-27
| -0.1% | -$8.67K |
2022 Q4
15 quarters
|
|
|
7
NVIDIA
NVDA
$4.83T
| $9.6M | 3.15% |
42,167
-493
| -1% | -$106K |
2022 Q4
15 quarters
|
|
8
Microsoft
MSFT
$4.13T
| $8.73M | 2.86% |
17,025
+89
| +0.5% | +$41.2K |
2022 Q4
15 quarters
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$27.5B
| $8.54M | 2.79% |
105,131
+210
| +0.2% | +$17.2K |
2022 Q4
15 quarters
|
|
10
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
| $7.36M | 2.4% |
74,240
-550
| -0.7% | -$53.2K |
2024 Q1
10 quarters
|
|
11
Amazon
AMZN
$2.88T
| $6.73M | 2.2% |
27,019
+70
| +0.3% | +$17.8K |
2022 Q4
15 quarters
|
|
|
12
Vanguard Information Technology ETF
VGT
$142B
| $6.56M | 2.14% |
52,176
-1,491
| -3% | -$177K |
2022 Q4
15 quarters
|
|
13
Alphabet (Google) Class C
GOOG
$3.53T
| $6.15M | 2.01% |
18,043
-4
| -0% | -$1.38K |
2022 Q4
15 quarters
|
|
14
Johnson & Johnson
JNJ
$665B
| $6.02M | 1.97% |
22,723
+26
| +0.1% | +$6.86K |
2022 Q4
15 quarters
|
|
15
Cummins
CMI
$65B
| $5.93M | 1.94% |
11,486
-78
| -0.7% | -$47.1K |
2022 Q4
15 quarters
|
|
16
Union Pacific
UNP
$183B
| $5.73M | 1.87% |
21,067
+43
| +0.2% | +$12.5K |
2022 Q4
15 quarters
|
|
17
iShares Core S&P US Value ETF
IUSV
$28.9B
| $5.71M | 1.87% |
51,732
+293
| +0.6% | +$33.1K |
2022 Q4
15 quarters
|
|
18
Fidelity MSCI Energy Index ETF
FENY
$2.14B
| $5.54M | 1.81% |
163,553
+1,147
| +0.7% | +$38.5K |
2022 Q4
15 quarters
|
|
19
iShares S&P Small-Cap 600 Value ETF
IJS
$7.85B
| $5.44M | 1.78% |
42,458
+331
| +0.8% | +$44.9K |
2024 Q1
10 quarters
|
|
20
iShares Core MSCI EAFE ETF
IEFA
$194B
| $5.43M | 1.77% |
56,024
+898
| +2% | +$88.6K |
2022 Q4
15 quarters
|
|
21
Broadcom
AVGO
$1.55T
| $5.09M | 1.66% |
14,496
-34
| -0.2% | -$12.8K |
2022 Q4
15 quarters
|
|
22
Costco
COST
$464B
| $4.62M | 1.51% |
5,079
+17
| +0.3% | +$15.9K |
2022 Q4
15 quarters
|
|
23
United Rentals
URI
$69.6B
| $4.55M | 1.49% |
4,550
+18
| +0.4% | +$19.2K |
2026 Q1
2 quarters
|
|
24
Lowe's Companies
LOW
$129B
| $4.44M | 1.45% |
24,088
+280
| +1% | +$58.1K |
2022 Q4
15 quarters
|
|
25
Fidelity MSCI Information Technology Index ETF
FTEC
$20.5B
| $4.42M | 1.45% |
14,741
-7
| -0% | -$1.98K |
2022 Q4
15 quarters
|
|
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Eley Financial Management's Q3 2026 Portfolio in Review
As of Q3 2026, Eley Financial Management held 73 positions worth $306M, down 0.95% from $309M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Eley Financial Management's Q3 2026 filing shows 1 new, 38 increased, 26 reduced and 3 closed positions. Its largest new stake was Palo Alto Networks: 562 shares worth $223K. The largest sale was TSMC, an estimated $347K.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, down from 61% a quarter earlier, followed by Technology and Industrials.
- Eley Financial Management's largest Q3 2026 buy was Palo Alto Networks: 562 shares worth $223K.
- Eley Financial Management added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $382K increase.
- Eley Financial Management's biggest Q3 2026 reduction was Vanguard Information Technology ETF, cutting an estimated $177K.
- Eley Financial Management fully exited TSMC in Q3 2026, selling an estimated $347K.
- Eley Financial Management's ten largest holdings make up 49% of its $306M portfolio in Q3 2026.
- Eley Financial Management opened 1 new position and closed 3 in Q3 2026.
- Eley Financial Management's portfolio value fell 0.95% quarter-over-quarter to $306M.
Based on Eley Financial Management's 13F filing for Q3 2026, filed 3 Nov 2026.