EFM

Eley Financial Management Portfolio holdings

AUM $278M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$717K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$409K
3
+$276K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$271K
5
MA icon
Mastercard
MA
+$195K

Top Sells

1
+$1.98M
2
+$1.24M
3
+$768K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$410K

Sector Composition

1 Technology 14.13%
2 Industrials 5.6%
3 Communication Services 4.89%
4 Healthcare 4.87%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$689B
$27M 9.68%
39,348
+406
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$26M 9.35%
260,590
+6,847
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$103B
$16.5M 5.91%
249,281
+6,245
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$12.2M 4.4%
102,510
+95
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.7B
$10.4M 3.73%
205,654
+5,292
AAPL icon
6
Apple
AAPL
$3.64T
$8.64M 3.1%
31,787
-243
NVDA icon
7
NVIDIA
NVDA
$4.2T
$8.19M 2.94%
43,932
-10,646
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
$8.09M 2.91%
97,708
+2,326
MSFT icon
9
Microsoft
MSFT
$2.84T
$7.86M 2.83%
16,262
-55
CMI icon
10
Cummins
CMI
$73.7B
$7.6M 2.73%
14,897
-415
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.61T
$7.19M 2.58%
22,927
-1,828
AVGO icon
12
Broadcom
AVGO
$1.47T
$6.38M 2.29%
18,443
-3,473
AMZN icon
13
Amazon
AMZN
$2.2T
$6.14M 2.21%
26,618
-141
VGT icon
14
Vanguard Information Technology ETF
VGT
$106B
$5.82M 2.09%
7,719
-244
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$16B
$5.59M 2.01%
76,946
+1,767
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$23.5B
$5.2M 1.87%
50,685
+794
LOW icon
17
Lowe's Companies
LOW
$126B
$5.15M 1.85%
21,349
+103
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$7.05B
$4.77M 1.71%
41,971
+537
UNP icon
19
Union Pacific
UNP
$139B
$4.76M 1.71%
20,566
+358
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$163B
$4.75M 1.71%
53,132
+1,564
JNJ icon
21
Johnson & Johnson
JNJ
$567B
$4.65M 1.67%
22,463
+337
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$43.5B
$4.5M 1.62%
51,646
+643
COST icon
23
Costco
COST
$431B
$4.39M 1.58%
5,091
-179
DTE icon
24
DTE Energy
DTE
$29.5B
$4.06M 1.46%
31,492
+786
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$1.83B
$3.98M 1.43%
160,865
-16,591
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