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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
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$3.91M 1.41%
+74,422
New +$3.93M
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.79M 1.37%
30,451
+440
+1% +$55.9K
URI icon
28
United Rentals
URI
$71.6B
$3.32M 1.2%
+4,555
New +$3.83M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.62T
$3.27M 1.18%
11,364
-527
-4% -$166K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.24M 1.17%
15,597
+229
+1% +$50.3K
MA icon
31
Mastercard
MA
$500B
$2.82M 1.02%
5,643
+8
+0.1% +$4.21K
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.8M 1.01%
23,139
+424
+2% +$54.2K
MCK icon
33
McKesson
MCK
$97.2B
$2.76M 1%
3,190
-22
-0.7% -$19.6K
KLAC icon
34
KLA
KLAC
$255B
$2.74M 0.99%
18,590
-540
-3% -$79K
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.59M 0.93%
54,409
-180
-0.3% -$8.63K
JPM icon
36
JPMorgan Chase
JPM
$950B
$2.34M 0.85%
7,964
-166
-2% -$50.4K
FBND icon
37
Fidelity Total Bond ETF
FBND
$27.3B
$2.09M 0.76%
45,864
+537
+1% +$24.8K
AMP icon
38
Ameriprise Financial
AMP
$48.9B
$1.92M 0.69%
4,325
+33
+0.8% +$15.9K
MRK icon
39
Merck
MRK
$316B
$1.92M 0.69%
15,938
+192
+1% +$22.2K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$1.81M 0.65%
24,529
-103
-0.4% -$7.64K
CF icon
41
CF Industries
CF
$18.1B
$1.79M 0.65%
13,764
+87
+0.6% +$8.87K
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.7B
$1.71M 0.62%
68,231
+156
+0.2% +$4.09K
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.63M 0.59%
70,110
+322
+0.5% +$7.54K
CVX icon
44
Chevron
CVX
$379B
$1.57M 0.57%
7,580
+195
+3% +$35.6K
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$1.57M 0.57%
2,736
+28
+1% +$17.9K
COP icon
46
ConocoPhillips
COP
$144B
$1.56M 0.56%
11,829
+356
+3% +$39.4K
ABBV icon
47
AbbVie
ABBV
$431B
$1.27M 0.46%
5,820
+91
+2% +$20.2K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.26M 0.45%
3,915
-10
-0.3% -$3.35K
MET icon
49
MetLife
MET
$61.9B
$1.17M 0.42%
16,512
+296
+2% +$22.2K
VZ icon
50
Verizon
VZ
$195B
$1.14M 0.41%
22,758
+383
+2% +$17.8K
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.