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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.64T
$3.72M 1.34%
11,891
-997
ACN icon
27
Accenture
ACN
$123B
$3.69M 1.33%
13,765
+19
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$3.61M 1.3%
30,011
+556
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$3.45M 1.24%
15,368
-224
VRT icon
30
Vertiv
VRT
$97.9B
$3.23M 1.16%
19,923
-1,039
MA icon
31
Mastercard
MA
$443B
$3.22M 1.16%
5,635
+349
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$4.65B
$2.93M 1.05%
22,715
-363
MCK icon
33
McKesson
MCK
$109B
$2.63M 0.95%
3,212
-122
JPM icon
34
JPMorgan Chase
JPM
$773B
$2.62M 0.94%
8,130
-226
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.54B
$2.61M 0.94%
54,589
+1,556
KLAC icon
36
KLA
KLAC
$196B
$2.32M 0.84%
1,913
-67
FISV
37
Fiserv Inc
FISV
$30.5B
$2.23M 0.8%
33,133
-2,623
AMP icon
38
Ameriprise Financial
AMP
$40B
$2.1M 0.76%
4,292
+24
FBND icon
39
Fidelity Total Bond ETF
FBND
$24.8B
$2.09M 0.75%
45,327
+361
BMY icon
40
Bristol-Myers Squibb
BMY
$117B
$1.94M 0.7%
35,944
-843
BND icon
41
Vanguard Total Bond Market
BND
$150B
$1.82M 0.66%
24,632
+326
META icon
42
Meta Platforms (Facebook)
META
$1.5T
$1.79M 0.64%
2,708
-17
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$36.6B
$1.79M 0.64%
68,075
+1,254
MRK icon
44
Merck
MRK
$282B
$1.66M 0.6%
15,746
+301
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$9.88B
$1.63M 0.59%
69,788
+3,315
ABT icon
46
Abbott
ABT
$183B
$1.36M 0.49%
10,817
+92
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$554B
$1.32M 0.47%
3,925
-252
ABBV icon
48
AbbVie
ABBV
$363B
$1.31M 0.47%
5,729
+85
MET icon
49
MetLife
MET
$44.7B
$1.28M 0.46%
16,216
+114
UL icon
50
Unilever
UL
$134B
$1.2M 0.43%
18,282
+203
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