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EFM

Eley Financial Management Portfolio holdings

AUM $277M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.83M
3
+$1.11M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$721K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$562K

Top Sells

1
+$4.5M
2
+$2.23M
3
+$1.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K

Sector Composition

1 Technology 11.2%
2 Industrials 7.63%
3 Healthcare 4.54%
4 Communication Services 4.51%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$26.4M 9.54%
266,209
+5,619
IVV icon
2
iShares Core S&P 500 ETF
IVV
$817B
$24.8M 8.96%
37,988
-1,360
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.9M 6.11%
250,529
+1,248
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$12.1M 4.38%
102,356
-154
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.69B
$10.4M 3.76%
210,023
+4,369
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$8.28M 2.99%
100,280
+2,572
AAPL icon
7
Apple
AAPL
$4.38T
$8.08M 2.92%
31,838
+51
CMI icon
8
Cummins
CMI
$98.9B
$7.85M 2.83%
14,600
-297
NVDA icon
9
NVIDIA
NVDA
$5.1T
$7.42M 2.68%
42,565
-1,367
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.48T
$6.52M 2.35%
22,725
-202
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$6.2M 2.24%
78,779
+1,833
MSFT icon
12
Microsoft
MSFT
$2.82T
$6.05M 2.18%
16,332
+70
AVGO icon
13
Broadcom
AVGO
$1.96T
$5.7M 2.06%
18,406
-37
AMZN icon
14
Amazon
AMZN
$2.63T
$5.57M 2.01%
26,739
+121
JNJ icon
15
Johnson & Johnson
JNJ
$550B
$5.5M 1.99%
22,504
+41
FENY icon
16
Fidelity MSCI Energy Index ETF
FENY
$1.81B
$5.49M 1.98%
161,414
+549
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$26.1B
$5.27M 1.9%
51,500
+815
VGT icon
18
Vanguard Information Technology ETF
VGT
$146B
$5.21M 1.88%
59,688
-2,064
COST icon
19
Costco
COST
$422B
$5.07M 1.83%
5,090
-1
LOW icon
20
Lowe's Companies
LOW
$125B
$5.07M 1.83%
21,444
+95
UNP icon
21
Union Pacific
UNP
$153B
$5.03M 1.81%
20,713
+147
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$7.9B
$4.96M 1.79%
41,841
-130
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$185B
$4.94M 1.78%
54,607
+1,475
VRT icon
24
Vertiv
VRT
$128B
$4.93M 1.78%
19,673
-250
DTE icon
25
DTE Energy
DTE
$30.7B
$4.64M 1.68%
31,743
+251
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