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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
+2.97%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$3.71M
Cap. Flow
-$561K
Cap. Flow %
-0.24%
Top 10 Hldgs %
45.85%
Holding
69
New
1
Increased
28
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$431K
2
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$313K
3
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$232K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$208K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$164K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$300K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$266K
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$205K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K
5
NVO
Novo Nordisk
NVO
+$149K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 5.44%
3 Communication Services 4.12%
4 Consumer Discretionary 3.68%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$106B
$3.24M 1.37%
10,688
+45
+0.4% +$13.8K
DTE icon
27
DTE Energy
DTE
$29.9B
$3.16M 1.34%
28,498
+256
+0.9% +$28.6K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.08M 1.31%
28,873
+335
+1% +$35.8K
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$2.95M 1.25%
20,201
+256
+1% +$38.1K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$2.84M 1.2%
16,539
-420
-2% -$66.4K
NVO
31
Novo Nordisk
NVO
$228B
$2.83M 1.2%
19,804
-1,122
-5% -$149K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$2.59M 1.1%
14,219
-901
-6% -$152K
MCK icon
33
McKesson
MCK
$104B
$2.24M 0.95%
3,842
-189
-5% -$105K
MA icon
34
Mastercard
MA
$498B
$2.24M 0.95%
5,077
-292
-5% -$133K
AMP icon
35
Ameriprise Financial
AMP
$47.8B
$1.98M 0.84%
4,642
-205
-4% -$87.6K
DSI icon
36
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$1.98M 0.84%
19,035
-124
-0.6% -$12.4K
JPM icon
37
JPMorgan Chase
JPM
$916B
$1.86M 0.79%
9,202
-174
-2% -$34K
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$1.86M 0.79%
39,828
+911
+2% +$42.2K
BND icon
39
Vanguard Total Bond Market
BND
$158B
$1.79M 0.76%
24,913
-54
-0.2% -$3.87K
KLAC icon
40
KLA
KLAC
$222B
$1.75M 0.74%
21,170
-60
-0.3% -$4.43K
META icon
41
Meta Platforms (Facebook)
META
$1.49T
$1.69M 0.72%
3,346
-177
-5% -$86K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.6M 0.68%
70,070
+2,358
+3% +$53.4K
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$1.57M 0.67%
37,829
-1,241
-3% -$55.5K
MRK icon
44
Merck
MRK
$322B
$1.4M 0.6%
11,346
+63
+0.6% +$8.12K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.39M 0.59%
5,192
– –
COP icon
46
ConocoPhillips
COP
$144B
$1.23M 0.52%
10,769
-19
-0.2% -$2.31K
SCHB icon
47
Schwab US Broad Market ETF
SCHB
$42.3B
$1.22M 0.52%
58,125
-2,580
-4% -$52.3K
MET icon
48
MetLife
MET
$62.4B
$1.11M 0.47%
15,853
+57
+0.4% +$4.07K
ABT icon
49
Abbott
ABT
$187B
$1.11M 0.47%
10,661
+104
+1% +$11K
CVX icon
50
Chevron
CVX
$382B
$1.1M 0.47%
7,064
+89
+1% +$14.2K
1
2
3

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Eley Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eley Financial Management held 69 positions worth $236M, up 1.6% from $232M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Eley Financial Management opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Eley Financial Management's largest Q2 2024 buy was iShares ESG Screened S&P Small-Cap ETF: 6,129 shares worth $232K.
  • Eley Financial Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $431K increase.
  • Eley Financial Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $300K.
  • Eley Financial Management fully exited State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2024, selling an estimated $205K.
  • Eley Financial Management's ten largest holdings make up 46% of its $236M portfolio in Q2 2024.
  • Eley Financial Management opened 1 new position and closed 1 in Q2 2024.
  • Eley Financial Management's portfolio value rose 1.6% quarter-over-quarter to $236M.

Based on Eley Financial Management's 13F filing for Q2 2024, filed 9 Aug 2024.