EFM
Eley Financial Management Portfolio holdings
AUM
$261M
This Quarter Return
+6.83%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+6.1%)
Cap. Flow
+$413K
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
47.14%
Holding
71
New
1
Increased
33
Reduced
27
Closed
2
Top Buys
Top Sells
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$3.05M |
| 2 |
NVIDIA
NVDA
|
$1.94M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$233K |
| 4 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
$208K |
| 5 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$103K |
Sector Composition
| 1 | Technology | 15.48% |
| 2 | Healthcare | 6.65% |
| 3 | Consumer Discretionary | 3.98% |
| 4 | Industrials | 3.73% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.83M | 1.38% |
28,355
+721
| +3% | +$71.8K |
|
27
Amazon
AMZN
$2.44T
| $2.8M | 1.36% |
21,473
+295
| +1% | +$38.5K |
|
28
AMN Healthcare
AMN
$796M
| $2.49M | 1.21% |
22,847
+117
| +0.5% | +$12.8K |
|
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.39M | 1.16% |
18,306
+601
| +3% | +$78.5K |
|
30
Bristol-Myers Squibb
BMY
$96B
| $2.35M | 1.15% |
36,765
+415
| +1% | +$26.5K |
|
31
Cisco
CSCO
$274B
| $2.24M | 1.09% |
43,364
+85
| +0.2% | +$4.4K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.12M | 1.03% |
43,101
+707
| +2% | +$34.8K |
|
33
McKesson
MCK
$85.4B
| $1.91M | 0.93% |
4,477
-206
| -4% | -$88K |
|
34
Tyson Foods
TSN
$20.2B
| $1.91M | 0.93% |
37,425
+370
| +1% | +$18.9K |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91M | 0.93% |
15,918
-434
| -3% | -$52K |
|
36
Vanguard Total Bond Market
BND
$134B
| $1.9M | 0.92% |
26,075
-490
| -2% | -$35.6K |
|
37
Ameriprise Financial
AMP
$48.5B
| $1.73M | 0.84% |
5,221
-31
| -0.6% | -$10.3K |
|
38
Merck
MRK
$210B
| $1.67M | 0.81% |
14,501
-77
| -0.5% | -$8.89K |
|
39
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.64M | 0.8% |
19,533
-34
| -0.2% | -$2.86K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.63M | 0.79% |
35,259
+335
| +1% | +$15.5K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.43M | 0.69% |
6,474
-52
| -0.8% | -$11.5K |
|
42
JPMorgan Chase
JPM
$829B
| $1.42M | 0.69% |
9,746
| – | – |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $1.18M | 0.57% |
11,021
| – | – |
|
44
Abbott
ABT
$231B
| $1.15M | 0.56% |
10,594
+94
| +0.9% | +$10.2K |
|
45
ConocoPhillips
COP
$124B
| $1.15M | 0.56% |
11,058
-168
| -1% | -$17.4K |
|
46
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.14M | 0.55% |
21,976
+328
| +2% | +$17K |
|
47
Chevron
CVX
$324B
| $1.1M | 0.53% |
6,975
-122
| -2% | -$19.2K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.01M | 0.49% |
3,529
-25
| -0.7% | -$7.17K |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $950K | 0.46% |
21,687
+212
| +1% | +$9.29K |
|
50
Target
TGT
$43.6B
| $946K | 0.46% |
7,171
-13
| -0.2% | -$1.72K |
|