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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 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.83M
3
+$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

1
+$4.5M
2
+$2.23M
3
+$1.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K

Sector Composition

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
$22.2B
$3.91M 1.41%
+74,422
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.79M 1.37%
30,451
+440
URI icon
28
United Rentals
URI
$67.5B
$3.32M 1.2%
+4,555
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.49T
$3.27M 1.18%
11,364
-527
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$3.24M 1.17%
15,597
+229
MA icon
31
Mastercard
MA
$433B
$2.82M 1.02%
5,643
+8
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.8M 1.01%
23,139
+424
MCK icon
33
McKesson
MCK
$87.9B
$2.76M 1%
3,190
-22
KLAC icon
34
KLA
KLAC
$339B
$2.74M 0.99%
1,859
-54
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.85B
$2.59M 0.93%
54,409
-180
JPM icon
36
JPMorgan Chase
JPM
$871B
$2.34M 0.85%
7,964
-166
FBND icon
37
Fidelity Total Bond ETF
FBND
$26.4B
$2.09M 0.76%
45,864
+537
AMP icon
38
Ameriprise Financial
AMP
$42B
$1.92M 0.69%
4,325
+33
MRK icon
39
Merck
MRK
$281B
$1.92M 0.69%
15,938
+192
BND icon
40
Vanguard Total Bond Market
BND
$157B
$1.81M 0.65%
24,529
-103
CF icon
41
CF Industries
CF
$15.8B
$1.79M 0.65%
13,764
+87
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$43.1B
$1.71M 0.62%
68,231
+156
SCHZ icon
43
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$1.63M 0.59%
70,110
+322
CVX icon
44
Chevron
CVX
$346B
$1.57M 0.57%
7,580
+195
META icon
45
Meta Platforms (Facebook)
META
$1.47T
$1.57M 0.57%
2,736
+28
COP icon
46
ConocoPhillips
COP
$131B
$1.56M 0.56%
11,829
+356
ABBV icon
47
AbbVie
ABBV
$382B
$1.27M 0.46%
5,820
+91
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$656B
$1.26M 0.45%
3,915
-10
MET icon
49
MetLife
MET
$55.1B
$1.17M 0.42%
16,512
+296
VZ icon
50
Verizon
VZ
$189B
$1.14M 0.41%
22,758
+383
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