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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
+9.78%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$18.8M
Cap. Flow
+$1.6M
Cap. Flow %
0.69%
Top 10 Hldgs %
44.57%
Holding
74
New
6
Increased
24
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.87M
3
NVO
Novo Nordisk
NVO
+$2.49M
4
MA icon
Mastercard
MA
+$2.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
3
CSCO icon
Cisco
CSCO
+$2.21M
4
TSN icon
Tyson Foods
TSN
+$1.35M
5
PG icon
Procter & Gamble
PG
+$733K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 5.93%
3 Industrials 4.01%
4 Consumer Discretionary 3.95%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$3.69M 1.59%
10,643
+35
+0.3% +$12.8K
DTE icon
27
DTE Energy
DTE
$29.5B
$3.17M 1.36%
28,242
+1,566
+6% +$169K
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$3.16M 1.36%
19,945
+443
+2% +$70.5K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.15M 1.36%
28,538
+116
+0.4% +$12.3K
NVO
30
Novo Nordisk
NVO
$208B
$2.69M 1.16%
+20,926
New +$2.49M
FTEC icon
31
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.64M 1.14%
16,959
-252
-1% -$38K
MA icon
32
Mastercard
MA
$502B
$2.59M 1.11%
+5,369
New +$2.45M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$2.28M 0.98%
15,120
-432
-3% -$61.8K
MCK icon
34
McKesson
MCK
$100B
$2.16M 0.93%
4,031
-195
-5% -$99K
AMP icon
35
Ameriprise Financial
AMP
$48.3B
$2.13M 0.92%
4,847
-80
-2% -$32K
BMY icon
36
Bristol-Myers Squibb
BMY
$133B
$2.12M 0.91%
39,070
+1,639
+4% +$83.5K
DSI icon
37
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$1.93M 0.83%
19,159
-4,806
-20% -$460K
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.88M 0.81%
9,376
-176
-2% -$31.8K
EAGG icon
39
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$1.83M 0.79%
38,917
-2,509
-6% -$118K
BND icon
40
Vanguard Total Bond Market
BND
$157B
$1.81M 0.78%
24,967
-168
-0.7% -$12.2K
META icon
41
Meta Platforms (Facebook)
META
$1.42T
$1.71M 0.74%
3,523
+37
+1% +$16.5K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.56M 0.67%
67,712
+2,212
+3% +$50.9K
MRK icon
43
Merck
MRK
$322B
$1.49M 0.64%
11,283
-3,435
-23% -$423K
KLAC icon
44
KLA
KLAC
$239B
$1.48M 0.64%
21,230
-170
-0.8% -$10.9K
COP icon
45
ConocoPhillips
COP
$147B
$1.37M 0.59%
10,788
-106
-1% -$12.1K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.35M 0.58%
5,192
-464
-8% -$115K
TGT icon
47
Target
TGT
$65.6B
$1.32M 0.57%
7,466
+45
+0.6% +$6.85K
SCHB icon
48
Schwab US Broad Market ETF
SCHB
$43.2B
$1.24M 0.53%
60,705
-3,378
-5% -$65.4K
ABT icon
49
Abbott
ABT
$183B
$1.2M 0.52%
10,557
-73
-0.7% -$8.37K
MET icon
50
MetLife
MET
$61.9B
$1.17M 0.5%
15,796
-570
-3% -$39.7K
1
2
3

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Eley Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eley Financial Management held 74 positions worth $232M, up 8.8% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eley Financial Management's Q1 2024 filing shows 6 new, 24 increased, 35 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 70,167 shares worth $4.04M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.09M.

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

  • Eley Financial Management's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 70,167 shares worth $4.04M.
  • Eley Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.17M increase.
  • Eley Financial Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.09M.
  • Eley Financial Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $2.23M.
  • Eley Financial Management's ten largest holdings make up 45% of its $232M portfolio in Q1 2024.
  • Eley Financial Management opened 6 new positions and closed 6 in Q1 2024.
  • Eley Financial Management's portfolio value rose 8.8% quarter-over-quarter to $232M.

Based on Eley Financial Management's 13F filing for Q1 2024, filed 14 May 2024.