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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
+6.29%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$7.87M
Cap. Flow
-$332K
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.41%
Holding
71
New
2
Increased
26
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$402K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$212K
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$198K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$113K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$100K

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$234K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$207K
3
BND icon
Vanguard Total Bond Market
BND
+$152K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$103K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$92K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 6.5%
3 Consumer Discretionary 3.89%
4 Industrials 3.86%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.67M 1.38%
27,634
-14
-0.1% -$1.4K
BMY icon
27
Bristol-Myers Squibb
BMY
$133B
$2.52M 1.3%
36,350
+405
+1% +$28.6K
AVGO icon
28
Broadcom
AVGO
$1.85T
$2.27M 1.17%
35,410
+170
+0.5% +$10.2K
CSCO icon
29
Cisco
CSCO
$457B
$2.26M 1.17%
43,279
+291
+0.7% +$14.2K
TSN icon
30
Tyson Foods
TSN
$20.4B
$2.2M 1.14%
37,055
+1,322
+4% +$81.2K
AMZN icon
31
Amazon
AMZN
$2.92T
$2.19M 1.13%
21,178
+502
+2% +$48.5K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$2.07M 1.07%
42,394
-361
-0.8% -$17.7K
FTEC icon
33
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$2.02M 1.04%
17,705
-132
-0.7% -$13.8K
BND icon
34
Vanguard Total Bond Market
BND
$157B
$1.96M 1.01%
26,565
-2,079
-7% -$152K
AMN icon
35
AMN Healthcare
AMN
$1.3B
$1.89M 0.97%
22,730
+33
+0.1% +$3.11K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.7M 0.88%
16,352
-175
-1% -$16.8K
MCK icon
37
McKesson
MCK
$100B
$1.67M 0.86%
4,683
-162
-3% -$58.5K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.64M 0.85%
69,848
-2,578
-4% -$60K
AMP icon
39
Ameriprise Financial
AMP
$48.3B
$1.61M 0.83%
5,252
-233
-4% -$76.3K
MRK icon
40
Merck
MRK
$322B
$1.55M 0.8%
14,578
-226
-2% -$24.4K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.53M 0.79%
19,567
+929
+5% +$70.2K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.33M 0.69%
6,526
– –
JPM icon
43
JPMorgan Chase
JPM
$935B
$1.27M 0.66%
9,746
-224
-2% -$30.7K
TGT icon
44
Target
TGT
$65.6B
$1.19M 0.61%
7,184
-137
-2% -$22.5K
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$1.19M 0.61%
11,021
– –
CVX icon
46
Chevron
CVX
$392B
$1.16M 0.6%
7,097
-146
-2% -$24.5K
AAP icon
47
Advance Auto Parts
AAP
$3.35B
$1.15M 0.59%
9,447
+517
+6% +$72.3K
COP icon
48
ConocoPhillips
COP
$147B
$1.11M 0.58%
11,226
-518
-4% -$56.7K
ABT icon
49
Abbott
ABT
$183B
$1.06M 0.55%
10,500
-144
-1% -$15.2K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$43.3B
$1.04M 0.54%
64,944
-1,881
-3% -$29.4K
1
2
3

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Eley Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Eley Financial Management held 71 positions worth $193M, up 4.2% from $186M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Eley Financial Management opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eley Financial Management's largest Q1 2023 buy was iShares ESG Aware US Aggregate Bond ETF: 4,455 shares worth $214K.
  • Eley Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $402K increase.
  • Eley Financial Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $207K.
  • Eley Financial Management fully exited Fidelity MSCI Utilities Index ETF in Q1 2023, selling an estimated $234K.
  • Eley Financial Management's ten largest holdings make up 45% of its $193M portfolio in Q1 2023.
  • Eley Financial Management opened 2 new positions and closed 1 in Q1 2023.
  • Eley Financial Management's portfolio value rose 4.2% quarter-over-quarter to $193M.

Based on Eley Financial Management's 13F filing for Q1 2023, filed 11 May 2023.