EFM

Eley Financial Management Portfolio holdings

AUM $261M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$339K
3
+$129K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$109K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$78.1K

Top Sells

1
+$3.53M
2
+$371K
3
+$368K
4
NVDA icon
NVIDIA
NVDA
+$251K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$171K

Sector Composition

1 Technology 15.97%
2 Industrials 4.75%
3 Healthcare 4.31%
4 Consumer Discretionary 4.04%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$28.1B
$4.04M 1.55%
30,471
+310
JNJ icon
27
Johnson & Johnson
JNJ
$455B
$3.36M 1.29%
22,014
+486
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.25M 1.25%
29,753
+690
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$3.11M 1.19%
15,783
+374
MA icon
30
Mastercard
MA
$496B
$2.94M 1.13%
5,229
+52
VRT icon
31
Vertiv
VRT
$73.7B
$2.69M 1.03%
20,947
-2,887
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$2.62M 1.01%
22,582
-1,040
MCK icon
33
McKesson
MCK
$101B
$2.47M 0.95%
3,375
-36
JPM icon
34
JPMorgan Chase
JPM
$847B
$2.44M 0.94%
8,427
-112
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$2.43M 0.93%
51,208
-2,171
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.39T
$2.33M 0.9%
13,235
-58
AMP icon
37
Ameriprise Financial
AMP
$42.7B
$2.28M 0.88%
4,278
-10
FBND icon
38
Fidelity Total Bond ETF
FBND
$20.9B
$2.11M 0.81%
46,160
-516
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$2.04M 0.78%
2,770
-39
KLAC icon
40
KLA
KLAC
$159B
$1.8M 0.69%
2,004
+16
BND icon
41
Vanguard Total Bond Market
BND
$137B
$1.79M 0.69%
24,316
-99
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$1.68M 0.64%
72,109
-1,773
BMY icon
43
Bristol-Myers Squibb
BMY
$93.8B
$1.68M 0.64%
36,200
+948
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$38.1B
$1.66M 0.64%
69,503
+14,212
ABT icon
45
Abbott
ABT
$215B
$1.47M 0.56%
10,776
+27
MET icon
46
MetLife
MET
$53.1B
$1.3M 0.5%
16,109
+234
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$556B
$1.27M 0.49%
4,192
CF icon
48
CF Industries
CF
$13.5B
$1.25M 0.48%
13,544
+269
UL icon
49
Unilever
UL
$148B
$1.24M 0.48%
20,327
+251
MRK icon
50
Merck
MRK
$215B
$1.22M 0.47%
15,360
+484
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