EFM

Eley Financial Management Portfolio holdings

AUM $278M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$502K
2
+$380K
3
+$281K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$208K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$207K

Top Sells

1
+$385K
2
+$207K
3
+$175K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$132K
5
MSFT icon
Microsoft
MSFT
+$123K

Sector Composition

1 Technology 15.9%
2 Industrials 5.19%
3 Healthcare 4.46%
4 Communication Services 4.37%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$548B
$4.1M 1.48%
22,126
+112
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$3.5M 1.26%
29,455
-298
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$16.6B
$3.46M 1.25%
15,592
-191
ACN icon
29
Accenture
ACN
$162B
$3.39M 1.22%
13,746
+111
VRT icon
30
Vertiv
VRT
$71.2B
$3.16M 1.14%
20,962
+15
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.08T
$3.13M 1.13%
12,888
-347
MA icon
32
Mastercard
MA
$481B
$3.01M 1.08%
5,286
+57
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.15B
$2.91M 1.05%
23,078
+496
JPM icon
34
JPMorgan Chase
JPM
$825B
$2.64M 0.95%
8,356
-71
MCK icon
35
McKesson
MCK
$103B
$2.58M 0.93%
3,334
-41
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$2.55M 0.92%
53,033
+1,825
KLAC icon
37
KLA
KLAC
$188B
$2.14M 0.77%
1,980
-24
AMP icon
38
Ameriprise Financial
AMP
$48.1B
$2.1M 0.76%
4,268
-10
FBND icon
39
Fidelity Total Bond ETF
FBND
$24.1B
$2.08M 0.75%
44,966
-1,194
META icon
40
Meta Platforms (Facebook)
META
$1.81T
$2M 0.72%
2,725
-45
BND icon
41
Vanguard Total Bond Market
BND
$147B
$1.81M 0.65%
24,306
-10
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$38.8B
$1.72M 0.62%
66,821
-2,682
BMY icon
43
Bristol-Myers Squibb
BMY
$112B
$1.66M 0.6%
36,787
+587
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$9.72B
$1.56M 0.56%
66,473
-5,636
ABT icon
45
Abbott
ABT
$190B
$1.44M 0.52%
10,725
-51
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$580B
$1.37M 0.49%
4,177
-15
MET icon
47
MetLife
MET
$52B
$1.33M 0.48%
16,102
-7
ABBV icon
48
AbbVie
ABBV
$394B
$1.31M 0.47%
5,644
-2
MRK icon
49
Merck
MRK
$274B
$1.3M 0.47%
15,445
+85
UL icon
50
Unilever
UL
$149B
$1.21M 0.43%
18,079
+11
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