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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
+6.83%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11.8M
Cap. Flow
+$673K
Cap. Flow %
0.33%
Top 10 Hldgs %
47.14%
Holding
71
New
1
Increased
33
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$895K
3
HDV
iShares Core High Dividend ETF
HDV
+$428K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$340K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$244K

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.05M
2
NVDA icon
NVIDIA
NVDA
+$1.52M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$212K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$208K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$102K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.83M 1.38%
28,355
+721
+3% +$68.7K
AMZN icon
27
Amazon
AMZN
$2.44T
$2.8M 1.36%
21,473
+295
+1% +$33.7K
AMN icon
28
AMN Healthcare
AMN
$1.35B
$2.49M 1.21%
22,847
+117
+0.5% +$11.1K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.39M 1.16%
18,306
+601
+3% +$71.4K
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$2.35M 1.15%
36,765
+415
+1% +$27.8K
CSCO icon
31
Cisco
CSCO
$443B
$2.24M 1.09%
43,364
+85
+0.2% +$4.18K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$2.12M 1.03%
43,101
+707
+2% +$34.5K
MCK icon
33
McKesson
MCK
$104B
$1.91M 0.93%
4,477
-206
-4% -$79.2K
TSN icon
34
Tyson Foods
TSN
$21.5B
$1.91M 0.93%
37,425
+370
+1% +$20.1K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$1.91M 0.93%
15,918
-434
-3% -$50K
BND icon
36
Vanguard Total Bond Market
BND
$158B
$1.9M 0.92%
26,075
-490
-2% -$35.9K
AMP icon
37
Ameriprise Financial
AMP
$47.8B
$1.73M 0.84%
5,221
-31
-0.6% -$9.53K
MRK icon
38
Merck
MRK
$322B
$1.67M 0.81%
14,501
-77
-0.5% -$8.74K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.64M 0.8%
19,533
-34
-0.2% -$2.7K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.63M 0.79%
70,518
+670
+1% +$15.6K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.43M 0.69%
6,474
-52
-0.8% -$10.8K
JPM icon
42
JPMorgan Chase
JPM
$916B
$1.42M 0.69%
9,746
– –
MUB icon
43
iShares National Muni Bond ETF
MUB
$45.2B
$1.18M 0.57%
11,021
– –
ABT icon
44
Abbott
ABT
$187B
$1.15M 0.56%
10,594
+94
+0.9% +$10K
COP icon
45
ConocoPhillips
COP
$144B
$1.15M 0.56%
11,058
-168
-1% -$17.3K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$42.3B
$1.14M 0.55%
65,928
+984
+2% +$16K
CVX icon
47
Chevron
CVX
$382B
$1.1M 0.53%
6,975
-122
-2% -$19.6K
META icon
48
Meta Platforms (Facebook)
META
$1.49T
$1.01M 0.49%
3,529
-25
-0.7% -$6.17K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$21.8B
$950K 0.46%
43,374
+424
+1% +$8.84K
TGT icon
50
Target
TGT
$66.3B
$946K 0.46%
7,171
-13
-0.2% -$1.93K
1
2
3

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Eley Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eley Financial Management held 71 positions worth $205M, up 6.1% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Eley Financial Management opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eley Financial Management's largest Q2 2023 buy was iShares Core High Dividend ETF: 21,290 shares worth $429K.
  • Eley Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.5M increase.
  • Eley Financial Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.52M.
  • Eley Financial Management fully exited Fidelity MSCI Financials Index ETF in Q2 2023, selling an estimated $3.05M.
  • Eley Financial Management's ten largest holdings make up 47% of its $205M portfolio in Q2 2023.
  • Eley Financial Management opened 1 new position and closed 2 in Q2 2023.
  • Eley Financial Management's portfolio value rose 6.1% quarter-over-quarter to $205M.

Based on Eley Financial Management's 13F filing for Q2 2023, filed 3 Aug 2023.