EFM
Eley Financial Management Portfolio holdings
AUM
$261M
This Quarter Return
-2.72%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
(-4.4%)
Cap. Flow
-$3.21M
Cap. Flow
% of AUM
-1.64%
Top 10 Holdings %
Top 10 Hldgs %
47.12%
Holding
71
New
2
Increased
15
Reduced
44
Closed
3
Top Buys
| 1 |
KLA
KLAC
|
$989K |
| 2 |
Unilever
UL
|
$967K |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$225K |
| 4 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$138K |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
$25.8K |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.05M |
| 2 |
Intel
INTC
|
$794K |
| 3 |
Advance Auto Parts
AAP
|
$677K |
| 4 |
Tyson Foods
TSN
|
$581K |
| 5 |
NVIDIA
NVDA
|
$512K |
Sector Composition
| 1 | Technology | 15.03% |
| 2 | Healthcare | 6.29% |
| 3 | Industrials | 3.79% |
| 4 | Communication Services | 3.67% |
| 5 | Consumer Staples | 3.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$28.4B
| $2.58M | 1.31% |
26,141
+78
| +0.3% | +$7.69K |
|
27
Cisco
CSCO
$274B
| $2.33M | 1.19% |
43,332
-32
| -0.1% | -$1.72K |
|
28
Bristol-Myers Squibb
BMY
$96B
| $2.14M | 1.09% |
36,877
+112
| +0.3% | +$6.51K |
|
29
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.11M | 1.08% |
17,250
-1,056
| -6% | -$129K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 1.06% |
15,769
-149
| -0.9% | -$19.7K |
|
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.04M | 1.04% |
42,853
-248
| -0.6% | -$11.8K |
|
32
McKesson
MCK
$85.4B
| $1.93M | 0.98% |
4,373
-104
| -2% | -$46K |
|
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.86M | 0.95% |
18,127
-10,235
| -36% | -$1.05M |
|
34
Vanguard Total Bond Market
BND
$134B
| $1.82M | 0.93% |
26,030
-45
| -0.2% | -$3.14K |
|
35
AMN Healthcare
AMN
$796M
| $1.81M | 0.92% |
21,258
-1,589
| -7% | -$136K |
|
36
Ameriprise Financial
AMP
$48.5B
| $1.69M | 0.86% |
5,125
-96
| -2% | -$31.7K |
|
37
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $1.61M | 0.82% |
19,736
+203
| +1% | +$16.5K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.58M | 0.81% |
35,767
+508
| +1% | +$22.5K |
|
39
Merck
MRK
$210B
| $1.51M | 0.77% |
14,491
-10
| -0.1% | -$1.04K |
|
40
JPMorgan Chase
JPM
$829B
| $1.41M | 0.72% |
9,566
-180
| -2% | -$26.6K |
|
41
Vanguard Total Stock Market ETF
VTI
$526B
| $1.38M | 0.7% |
6,474
| – | – |
|
42
ConocoPhillips
COP
$124B
| $1.36M | 0.69% |
11,043
-15
| -0.1% | -$1.84K |
|
|
43
Tyson Foods
TSN
$20.2B
| $1.29M | 0.66% |
25,793
-11,632
| -31% | -$581K |
|
44
Chevron
CVX
$324B
| $1.19M | 0.61% |
6,969
-6
| -0.1% | -$1.02K |
|
45
CF Industries
CF
$14B
| $1.14M | 0.58% |
13,213
+103
| +0.8% | +$8.86K |
|
46
iShares National Muni Bond ETF
MUB
$38.6B
| $1.13M | 0.58% |
11,021
| – | – |
|
47
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.07M | 0.54% |
21,381
-595
| -3% | -$29.7K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $1.07M | 0.54% |
3,510
-19
| -0.5% | -$5.78K |
|
49
Abbott
ABT
$231B
| $1.04M | 0.53% |
10,586
-8
| -0.1% | -$785 |
|
50
MetLife
MET
$54.1B
| $1.03M | 0.52% |
16,348
+168
| +1% | +$10.6K |
|