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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
+5.8%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow
% of AUM
100.54%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$14.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$12M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$10.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$8.53M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.16% |
| 2 | Healthcare | 7.56% |
| 3 | Industrials | 4.14% |
| 4 | Consumer Discretionary | 3.93% |
| 5 | Consumer Staples | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.86T
| $2.41M | 1.3% |
+164,860
| New | +$2.42M |
|
27
AMN Healthcare
AMN
$1.3B
| $2.33M | 1.26% |
+22,697
| New | +$2.61M |
|
28
Alphabet (Google) Class C
GOOG
$4.36T
| $2.25M | 1.21% |
+25,351
| New | +$2.42M |
|
29
Tyson Foods
TSN
$20.4B
| $2.22M | 1.2% |
+35,733
| New | +$2.32M |
|
30
Vanguard Total Bond Market
BND
$157B
| $2.06M | 1.11% |
+28,644
| New | +$2.05M |
|
31
Cisco
CSCO
$457B
| $2.05M | 1.1% |
+42,988
| New | +$1.96M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $2M | 1.08% |
+42,755
| New | +$1.94M |
|
33
Broadcom
AVGO
$1.85T
| $1.97M | 1.06% |
+35,240
| New | +$1.77M |
|
34
McKesson
MCK
$100B
| $1.82M | 0.98% |
+4,845
| New | +$1.81M |
|
35
Amazon
AMZN
$2.92T
| $1.74M | 0.94% |
+20,676
| New | +$2.04M |
|
36
Ameriprise Financial
AMP
$48.3B
| $1.71M | 0.92% |
+5,485
| New | +$1.67M |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $1.69M | 0.91% |
+17,837
| New | +$1.72M |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $1.65M | 0.89% |
+72,426
| New | +$1.65M |
|
39
Merck
MRK
$322B
| $1.64M | 0.88% |
+14,804
| New | +$1.51M |
|
|
40
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.46M | 0.79% |
+16,527
| New | +$1.57M |
|
41
ConocoPhillips
COP
$147B
| $1.39M | 0.75% |
+11,744
| New | +$1.43M |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $1.34M | 0.72% |
+18,638
| New | +$1.34M |
|
43
JPMorgan Chase
JPM
$935B
| $1.34M | 0.72% |
+9,970
| New | +$1.26M |
|
44
Advance Auto Parts
AAP
$3.35B
| $1.31M | 0.71% |
+8,930
| New | +$1.45M |
|
45
Chevron
CVX
$392B
| $1.3M | 0.7% |
+7,243
| New | +$1.26M |
|
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $1.25M | 0.67% |
+6,526
| New | +$1.26M |
|
47
MetLife
MET
$61.9B
| $1.19M | 0.64% |
+16,405
| New | +$1.18M |
|
48
Abbott
ABT
$183B
| $1.17M | 0.63% |
+10,644
| New | +$1.1M |
|
49
iShares National Muni Bond ETF
MUB
$45.1B
| $1.16M | 0.63% |
+11,021
| New | +$1.15M |
|
50
CF Industries
CF
$19.2B
| $1.16M | 0.62% |
+13,601
| New | +$1.38M |
|
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Eley Financial Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Eley Financial Management, which disclosed 69 positions worth $186M. Its ten largest holdings account for 45% of the portfolio.
Its largest position is iShares 3-7 Year Treasury Bond ETF: 129,042 shares worth $14.8M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Industrials.
- Eley Financial Management's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 129,042 shares worth $14.8M.
- Eley Financial Management's ten largest holdings make up 45% of its $186M portfolio in Q4 2022.
- Eley Financial Management disclosed 69 positions in Q4 2022, its first 13F filing on record.
Based on Eley Financial Management's 13F filing for Q4 2022, filed 12 May 2023.