EFM
Eley Financial Management Portfolio holdings
AUM
$261M
This Quarter Return
+9.87%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
(+8.7%)
Cap. Flow
+$752K
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
45.88%
Holding
70
New
2
Increased
29
Reduced
32
Closed
2
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 5.02% |
| 3 | Industrials | 3.92% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Consumer Staples | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $3.06M | 1.43% |
19,502
+188
| +1% | +$29.5K |
|
27
DTE Energy
DTE
$28.4B
| $2.94M | 1.38% |
26,676
+535
| +2% | +$59K |
|
28
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.47M | 1.16% |
17,211
-39
| -0.2% | -$5.6K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.23M | 1.05% |
44,101
+1,248
| +3% | +$63.1K |
|
30
Cisco
CSCO
$274B
| $2.21M | 1.04% |
43,841
+509
| +1% | +$25.7K |
|
31
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $2.18M | 1.02% |
23,965
+4,229
| +21% | +$385K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.17M | 1.02% |
15,552
-217
| -1% | -$30.3K |
|
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $1.98M | 0.93% |
41,426
+36,433
| +730% | +$1.74M |
|
34
McKesson
MCK
$85.4B
| $1.96M | 0.92% |
4,226
-147
| -3% | -$68.1K |
|
35
Bristol-Myers Squibb
BMY
$96B
| $1.92M | 0.9% |
37,431
+554
| +2% | +$28.4K |
|
36
Ameriprise Financial
AMP
$48.5B
| $1.87M | 0.88% |
4,927
-198
| -4% | -$75.2K |
|
37
Vanguard Total Bond Market
BND
$134B
| $1.85M | 0.87% |
25,135
-895
| -3% | -$65.8K |
|
38
JPMorgan Chase
JPM
$829B
| $1.62M | 0.76% |
9,552
-14
| -0.1% | -$2.38K |
|
39
Merck
MRK
$210B
| $1.6M | 0.75% |
14,718
+227
| +2% | +$24.7K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.53M | 0.72% |
32,750
-3,017
| -8% | -$141K |
|
41
Tyson Foods
TSN
$20.2B
| $1.35M | 0.63% |
25,108
-685
| -3% | -$36.8K |
|
42
Vanguard Total Stock Market ETF
VTI
$526B
| $1.34M | 0.63% |
5,656
-818
| -13% | -$194K |
|
43
ConocoPhillips
COP
$124B
| $1.26M | 0.59% |
10,894
-149
| -1% | -$17.3K |
|
44
KLA
KLAC
$115B
| $1.24M | 0.58% |
2,140
-19
| -0.9% | -$11K |
|
45
Meta Platforms (Facebook)
META
$1.86T
| $1.23M | 0.58% |
3,486
-24
| -0.7% | -$8.5K |
|
46
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.19M | 0.56% |
21,361
-20
| -0.1% | -$1.11K |
|
47
Abbott
ABT
$231B
| $1.17M | 0.55% |
10,630
+44
| +0.4% | +$4.84K |
|
48
MetLife
MET
$54.1B
| $1.08M | 0.51% |
16,366
+18
| +0.1% | +$1.19K |
|
49
Target
TGT
$43.6B
| $1.06M | 0.5% |
7,421
+163
| +2% | +$23.2K |
|
50
Chevron
CVX
$324B
| $1.04M | 0.49% |
7,003
+34
| +0.5% | +$5.07K |
|