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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
+9.87%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$17.1M
Cap. Flow
-$545K
Cap. Flow %
-0.26%
Top 10 Hldgs %
45.88%
Holding
70
New
2
Increased
29
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.83M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.44M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$565K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.3M
4
AMN icon
AMN Healthcare
AMN
+$1.81M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$618B
$3.06M 1.43%
19,502
+188
+1% +$28.8K
DTE icon
27
DTE Energy
DTE
$29.5B
$2.94M 1.38%
26,676
+535
+2% +$54.8K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.47M 1.16%
17,211
-39
-0.2% -$5.17K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$2.23M 1.05%
44,101
+1,248
+3% +$60.5K
CSCO icon
30
Cisco
CSCO
$457B
$2.21M 1.04%
43,841
+509
+1% +$26K
DSI icon
31
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.18M 1.02%
23,965
+4,229
+21% +$359K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$2.17M 1.02%
15,552
-217
-1% -$29.2K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.98M 0.93%
41,426
+36,433
+730% +$1.67M
MCK icon
34
McKesson
MCK
$100B
$1.96M 0.92%
4,226
-147
-3% -$66.8K
BMY icon
35
Bristol-Myers Squibb
BMY
$133B
$1.92M 0.9%
37,431
+554
+2% +$29.1K
AMP icon
36
Ameriprise Financial
AMP
$48.3B
$1.87M 0.88%
4,927
-198
-4% -$67.9K
BND icon
37
Vanguard Total Bond Market
BND
$157B
$1.85M 0.87%
25,135
-895
-3% -$63.2K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.62M 0.76%
9,552
-14
-0.1% -$2.12K
MRK icon
39
Merck
MRK
$322B
$1.6M 0.75%
14,718
+227
+2% +$23.6K
SCHZ icon
40
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.53M 0.72%
65,500
-6,034
-8% -$135K
TSN icon
41
Tyson Foods
TSN
$20.4B
$1.35M 0.63%
25,108
-685
-3% -$33.3K
VTI icon
42
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.34M 0.63%
5,656
-818
-13% -$181K
COP icon
43
ConocoPhillips
COP
$147B
$1.26M 0.59%
10,894
-149
-1% -$17.4K
KLAC icon
44
KLA
KLAC
$239B
$1.24M 0.58%
21,400
-190
-0.9% -$9.89K
META icon
45
Meta Platforms (Facebook)
META
$1.42T
$1.23M 0.58%
3,486
-24
-0.7% -$7.82K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.2B
$1.19M 0.56%
64,083
-60
-0.1% -$1.04K
ABT icon
47
Abbott
ABT
$183B
$1.17M 0.55%
10,630
+44
+0.4% +$4.4K
MET icon
48
MetLife
MET
$61.9B
$1.08M 0.51%
16,366
+18
+0.1% +$1.13K
TGT icon
49
Target
TGT
$65.6B
$1.06M 0.5%
7,421
+163
+2% +$19.9K
CVX icon
50
Chevron
CVX
$392B
$1.04M 0.49%
7,003
+34
+0.5% +$5.14K
1
2
3

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Eley Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eley Financial Management held 70 positions worth $213M, up 8.7% from $196M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eley Financial Management's Q4 2023 filing shows 2 new, 29 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 120,542 shares worth $6.35M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Eley Financial Management's largest Q4 2023 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 120,542 shares worth $6.35M.
  • Eley Financial Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $12.2M increase.
  • Eley Financial Management's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.17M.
  • Eley Financial Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $12.4M.
  • Eley Financial Management's ten largest holdings make up 46% of its $213M portfolio in Q4 2023.
  • Eley Financial Management opened 2 new positions and closed 2 in Q4 2023.
  • Eley Financial Management's portfolio value rose 8.7% quarter-over-quarter to $213M.

Based on Eley Financial Management's 13F filing for Q4 2023, filed 2 Feb 2024.