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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
+1.46%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$1.29M
Cap. Flow
-$548K
Cap. Flow %
-0.2%
Top 10 Hldgs %
46.51%
Holding
72
New
5
Increased
37
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.93M
2
URI icon
United Rentals
URI
+$3.83M
3
CBOE icon
Cboe Global Markets
CBOE
+$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

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.5M
2
FISV
Fiserv Inc
FISV
+$2.23M
3
ACN icon
Accenture
ACN
+$1.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K

Sector Composition

Rank Sector Weight
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
+2% +$562K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$24.8M 8.96%
37,988
-1,360
-3% -$929K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$16.9M 6.11%
250,529
+1,248
+0.5% +$86.6K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12.1M 4.38%
102,356
-154
-0.2% -$18.4K
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$10.4M 3.76%
210,023
+4,369
+2% +$221K
SHY icon
6
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$8.28M 2.99%
100,280
+2,572
+3% +$213K
AAPL icon
7
Apple
AAPL
$4.52T
$8.08M 2.92%
31,838
+51
+0.2% +$13.3K
CMI icon
8
Cummins
CMI
$87.8B
$7.85M 2.83%
14,600
-297
-2% -$168K
NVDA icon
9
NVIDIA
NVDA
$5.13T
$7.42M 2.68%
42,565
-1,367
-3% -$251K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.59T
$6.52M 2.35%
22,725
-202
-0.9% -$63.5K
EMXC icon
11
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$6.2M 2.24%
78,779
+1,833
+2% +$147K
MSFT icon
12
Microsoft
MSFT
$3.66T
$6.05M 2.18%
16,332
+70
+0.4% +$29.3K
AVGO icon
13
Broadcom
AVGO
$1.99T
$5.7M 2.06%
18,406
-37
-0.2% -$12.2K
AMZN icon
14
Amazon
AMZN
$2.99T
$5.57M 2.01%
26,739
+121
+0.5% +$26.6K
JNJ icon
15
Johnson & Johnson
JNJ
$614B
$5.5M 1.99%
22,504
+41
+0.2% +$9.55K
FENY icon
16
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$5.49M 1.98%
161,414
+549
+0.3% +$16.3K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.7B
$5.27M 1.9%
51,500
+815
+2% +$85.5K
VGT icon
18
Vanguard Information Technology ETF
VGT
$147B
$5.21M 1.88%
59,688
-2,064
-3% -$190K
COST icon
19
Costco
COST
$420B
$5.07M 1.83%
5,090
-1
-0% -$975
LOW icon
20
Lowe's Companies
LOW
$122B
$5.07M 1.83%
21,444
+95
+0.4% +$24.8K
UNP icon
21
Union Pacific
UNP
$176B
$5.03M 1.81%
20,713
+147
+0.7% +$36K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$4.96M 1.79%
41,841
-130
-0.3% -$15.7K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.94M 1.78%
54,607
+1,475
+3% +$138K
VRT icon
24
Vertiv
VRT
$104B
$4.93M 1.78%
19,673
-250
-1% -$55.5K
DTE icon
25
DTE Energy
DTE
$29.5B
$4.64M 1.68%
31,743
+251
+0.8% +$35.3K
1
2 3

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Eley Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Eley Financial Management held 72 positions worth $277M, down 0.46% from $278M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eley Financial Management's Q1 2026 filing shows 5 new, 37 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 74,422 shares worth $3.91M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Eley Financial Management's largest Q1 2026 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 74,422 shares worth $3.91M.
  • Eley Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $562K increase.
  • Eley Financial Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $1.97M.
  • Eley Financial Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $4.5M.
  • Eley Financial Management's ten largest holdings make up 47% of its $277M portfolio in Q1 2026.
  • Eley Financial Management opened 5 new positions and closed 3 in Q1 2026.
  • Eley Financial Management's portfolio value fell 0.46% quarter-over-quarter to $277M.

Based on Eley Financial Management's 13F filing for Q1 2026, filed 15 May 2026.