EFM
Eley Financial Management Portfolio holdings
AUM
$261M
This Quarter Return
+5.8%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$186M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.92%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 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
|
$12.1M |
| 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
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.13T
| $2.41M | 1.3% |
+16,486
| New | +$2.41M |
|
27
AMN Healthcare
AMN
$784M
| $2.33M | 1.26% |
+22,697
| New | +$2.33M |
|
28
Alphabet (Google) Class C
GOOG
$2.55T
| $2.25M | 1.21% |
+25,351
| New | +$2.25M |
|
29
Tyson Foods
TSN
$20.2B
| $2.22M | 1.2% |
+35,733
| New | +$2.22M |
|
30
Vanguard Total Bond Market
BND
$133B
| $2.06M | 1.11% |
+28,644
| New | +$2.06M |
|
31
Cisco
CSCO
$269B
| $2.05M | 1.1% |
+42,988
| New | +$2.05M |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $2M | 1.08% |
+42,755
| New | +$2M |
|
33
Broadcom
AVGO
$1.4T
| $1.97M | 1.06% |
+3,524
| New | +$1.97M |
|
34
McKesson
MCK
$86B
| $1.82M | 0.98% |
+4,845
| New | +$1.82M |
|
35
Amazon
AMZN
$2.4T
| $1.74M | 0.94% |
+20,676
| New | +$1.74M |
|
36
Ameriprise Financial
AMP
$48.1B
| $1.71M | 0.92% |
+5,485
| New | +$1.71M |
|
37
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
| $1.69M | 0.91% |
+17,837
| New | +$1.69M |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
| $1.65M | 0.89% |
+36,213
| New | +$1.65M |
|
39
Merck
MRK
$213B
| $1.64M | 0.88% |
+14,804
| New | +$1.64M |
|
|
40
Alphabet (Google) Class A
GOOGL
$2.54T
| $1.46M | 0.79% |
+16,527
| New | +$1.46M |
|
41
ConocoPhillips
COP
$124B
| $1.39M | 0.75% |
+11,744
| New | +$1.39M |
|
42
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
| $1.34M | 0.72% |
+18,638
| New | +$1.34M |
|
43
JPMorgan Chase
JPM
$821B
| $1.34M | 0.72% |
+9,970
| New | +$1.34M |
|
44
Advance Auto Parts
AAP
$3.59B
| $1.31M | 0.71% |
+8,930
| New | +$1.31M |
|
45
Chevron
CVX
$325B
| $1.3M | 0.7% |
+7,243
| New | +$1.3M |
|
46
Vanguard Total Stock Market ETF
VTI
$520B
| $1.25M | 0.67% |
+6,526
| New | +$1.25M |
|
47
MetLife
MET
$53.5B
| $1.19M | 0.64% |
+16,405
| New | +$1.19M |
|
48
Abbott
ABT
$228B
| $1.17M | 0.63% |
+10,644
| New | +$1.17M |
|
49
iShares National Muni Bond ETF
MUB
$38.4B
| $1.16M | 0.63% |
+11,021
| New | +$1.16M |
|
50
CF Industries
CF
$14.1B
| $1.16M | 0.62% |
+13,601
| New | +$1.16M |
|