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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
-2.72%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$9.05M
Cap. Flow
-$3.24M
Cap. Flow %
-1.65%
Top 10 Hldgs %
47.12%
Holding
71
New
2
Increased
15
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.04M
2
UL icon
Unilever
UL
+$1.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$225K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$158K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$26.4K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M
2
INTC icon
Intel
INTC
+$794K
3
AAP icon
Advance Auto Parts
AAP
+$677K
4
TSN icon
Tyson Foods
TSN
+$620K
5
NVDA icon
NVIDIA
NVDA
+$532K

Sector Composition

Rank Sector Weight
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
DTE icon
26
DTE Energy
DTE
$29.5B
$2.58M 1.31%
26,141
+78
+0.3% +$8.39K
CSCO icon
27
Cisco
CSCO
$457B
$2.33M 1.19%
43,332
-32
-0.1% -$1.73K
BMY icon
28
Bristol-Myers Squibb
BMY
$133B
$2.14M 1.09%
36,877
+112
+0.3% +$6.86K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.11M 1.08%
17,250
-1,056
-6% -$136K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$2.09M 1.06%
15,769
-149
-0.9% -$19.3K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.04M 1.04%
42,853
-248
-0.6% -$12.3K
MCK icon
32
McKesson
MCK
$100B
$1.93M 0.98%
4,373
-104
-2% -$43.8K
SUB icon
33
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.86M 0.95%
18,127
-10,235
-36% -$1.06M
BND icon
34
Vanguard Total Bond Market
BND
$157B
$1.82M 0.93%
26,030
-45
-0.2% -$3.21K
AMN icon
35
AMN Healthcare
AMN
$1.3B
$1.81M 0.92%
21,258
-1,589
-7% -$151K
AMP icon
36
Ameriprise Financial
AMP
$48.3B
$1.69M 0.86%
5,125
-96
-2% -$32.8K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.61M 0.82%
19,736
+203
+1% +$17.2K
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.58M 0.81%
71,534
+1,016
+1% +$23K
MRK icon
39
Merck
MRK
$322B
$1.51M 0.77%
14,491
-10
-0.1% -$1.08K
JPM icon
40
JPMorgan Chase
JPM
$935B
$1.41M 0.72%
9,566
-180
-2% -$27K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.38M 0.7%
6,474
– –
COP icon
42
ConocoPhillips
COP
$147B
$1.36M 0.69%
11,043
-15
-0.1% -$1.74K
TSN icon
43
Tyson Foods
TSN
$20.4B
$1.29M 0.66%
25,793
-11,632
-31% -$620K
CVX icon
44
Chevron
CVX
$392B
$1.19M 0.61%
6,969
-6
-0.1% -$969
CF icon
45
CF Industries
CF
$19.2B
$1.14M 0.58%
13,213
+103
+0.8% +$8.14K
MUB icon
46
iShares National Muni Bond ETF
MUB
$45.1B
$1.13M 0.58%
11,021
– –
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$43.2B
$1.07M 0.54%
64,143
-1,785
-3% -$30.9K
META icon
48
Meta Platforms (Facebook)
META
$1.42T
$1.07M 0.54%
3,510
-19
-0.5% -$5.72K
ABT icon
49
Abbott
ABT
$183B
$1.04M 0.53%
10,586
-8
-0.1% -$840
MET icon
50
MetLife
MET
$61.9B
$1.03M 0.52%
16,348
+168
+1% +$10.5K
1
2
3

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Eley Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eley Financial Management held 71 positions worth $196M, down 4.4% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eley Financial Management's Q3 2023 filing shows 2 new, 15 increased, 44 reduced and 3 closed positions. Its largest new stake was KLA: 21,590 shares worth $989K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.06M.

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

  • Eley Financial Management's largest Q3 2023 buy was KLA: 21,590 shares worth $989K.
  • Eley Financial Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $225K increase.
  • Eley Financial Management's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.06M.
  • Eley Financial Management fully exited Intel in Q3 2023, selling an estimated $794K.
  • Eley Financial Management's ten largest holdings make up 47% of its $196M portfolio in Q3 2023.
  • Eley Financial Management opened 2 new positions and closed 3 in Q3 2023.
  • Eley Financial Management's portfolio value fell 4.4% quarter-over-quarter to $196M.

Based on Eley Financial Management's 13F filing for Q3 2023, filed 31 Oct 2023.