EFM

Eley Financial Management Portfolio holdings

AUM $261M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$967K
3
+$225K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$138K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$25.8K

Top Sells

1
+$1.05M
2
+$794K
3
+$677K
4
TSN icon
Tyson Foods
TSN
+$581K
5
NVDA icon
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 Change
in Stake 		Capital Flow
26
$2.58M 1.31%
26,141
+78
27
$2.33M 1.19%
43,332
-32
28
$2.14M 1.09%
36,877
+112
29
$2.11M 1.08%
17,250
-1,056
30
$2.09M 1.06%
15,769
-149
31
$2.04M 1.04%
42,853
-248
32
$1.93M 0.98%
4,373
-104
33
$1.86M 0.95%
18,127
-10,235
34
$1.82M 0.93%
26,030
-45
35
$1.81M 0.92%
21,258
-1,589
36
$1.69M 0.86%
5,125
-96
37
$1.61M 0.82%
19,736
+203
38
$1.58M 0.81%
71,534
+1,016
39
$1.51M 0.77%
14,491
-10
40
$1.41M 0.72%
9,566
-180
41
$1.38M 0.7%
6,474
42
$1.36M 0.69%
11,043
-15
43
$1.29M 0.66%
25,793
-11,632
44
$1.19M 0.61%
6,969
-6
45
$1.14M 0.58%
13,213
+103
46
$1.13M 0.58%
11,021
47
$1.07M 0.54%
64,143
-1,785
48
$1.07M 0.54%
3,510
-19
49
$1.04M 0.53%
10,586
-8
50
$1.03M 0.52%
16,348
+168
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