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EFM

Eley Financial Management Portfolio holdings

AUM $309M
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+24.76%
3 Year Est. Return
+69.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$31.7M
Cap. Flow
+$3.04M
Cap. Flow %
0.98%
Top 10 Hldgs %
48.34%
Holding
72
New
3
Increased
41
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
LOW icon
Lowe's Companies
LOW
+$537K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.43M
2
CMI icon
Cummins
CMI
+$2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
4
AVGO icon
Broadcom
AVGO
+$1.55M
5
KLAC icon
KLA
KLAC
+$807K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61%
2 Technology 11.39%
3 Industrials 7.14%
4 Healthcare 4.13%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$105B
$4.53M 1.47%
30,574
+123
+0.4% +$16.9K
KLAC icon
27
KLA
KLAC
$231B
$4.38M 1.42%
14,523
-4,067
-22% -$807K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$21.4B
$4.21M 1.36%
14,748
-849
-5% -$222K
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$4.17M 1.35%
79,472
+5,050
+7% +$265K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.27T
$3.68M 1.19%
10,289
-1,075
-9% -$387K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$3.47M 1.12%
24,361
+1,222
+5% +$167K
MA icon
32
Mastercard
MA
$495B
$3.43M 1.11%
6,674
+1,031
+18% +$514K
VRT icon
33
Vertiv
VRT
$96B
$2.96M 0.96%
8,850
-10,823
-55% -$3.43M
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$2.77M 0.9%
58,381
+3,972
+7% +$188K
JPM icon
35
JPMorgan Chase
JPM
$929B
$2.53M 0.82%
7,726
-238
-3% -$73.9K
MCK icon
36
McKesson
MCK
$102B
$2.39M 0.77%
3,167
-23
-0.7% -$18.2K
FBND icon
37
Fidelity Total Bond ETF
FBND
$28.1B
$2.31M 0.75%
50,783
+4,919
+11% +$224K
MRK icon
38
Merck
MRK
$362B
$2.09M 0.68%
16,295
+357
+2% +$41.8K
AMP icon
39
Ameriprise Financial
AMP
$48.1B
$1.99M 0.64%
4,331
+6
+0.1% +$2.75K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$44.4B
$1.97M 0.64%
68,119
-112
-0.2% -$3.13K
BND icon
41
Vanguard Total Bond Market
BND
$161B
$1.85M 0.6%
25,168
+639
+3% +$46.9K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.76M 0.57%
75,995
+5,885
+8% +$136K
META icon
43
Meta Platforms (Facebook)
META
$1.7T
$1.54M 0.5%
2,730
-6
-0.2% -$3.67K
CF icon
44
CF Industries
CF
$19.3B
$1.48M 0.48%
13,661
-103
-0.7% -$12.1K
ABBV icon
45
AbbVie
ABBV
$466B
$1.47M 0.48%
5,841
+21
+0.4% +$4.52K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$1.45M 0.47%
3,925
+10
+0.3% +$3.58K
MET icon
47
MetLife
MET
$61.7B
$1.4M 0.45%
16,535
+23
+0.1% +$1.85K
XJH icon
48
iShares ESG Screened S&P Mid-Cap ETF
XJH
$409M
$1.27M 0.41%
24,321
+3,238
+15% +$160K
CVX icon
49
Chevron
CVX
$411B
$1.26M 0.41%
7,590
+10
+0.1% +$1.86K
COP icon
50
ConocoPhillips
COP
$158B
$1.23M 0.4%
11,856
+27
+0.2% +$3.2K
1
2
3

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Eley Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Eley Financial Management held 72 positions worth $309M, up 11% from $277M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. Eley Financial Management opened 3 new positions and made no exits, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

  • Eley Financial Management's largest Q2 2026 buy was TSMC: 727 shares worth $347K.
  • Eley Financial Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $4.3M increase.
  • Eley Financial Management's biggest Q2 2026 reduction was Vertiv, cutting an estimated $3.43M.
  • Eley Financial Management's ten largest holdings make up 48% of its $309M portfolio in Q2 2026.
  • Eley Financial Management opened 3 new positions and closed 0 in Q2 2026.
  • Eley Financial Management's portfolio value rose 11% quarter-over-quarter to $309M.

Based on Eley Financial Management's 13F filing for Q2 2026, filed 11 Aug 2026.