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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
+5.76%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$12.5M
Cap. Flow
+$234K
Cap. Flow %
0.09%
Top 10 Hldgs %
45.76%
Holding
70
New
2
Increased
21
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
2
VRT icon
Vertiv
VRT
+$1.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.69M
4
ABBV icon
AbbVie
ABBV
+$1M
5
AMZN icon
Amazon
AMZN
+$973K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.7M
2
AVGO icon
Broadcom
AVGO
+$1.42M
3
CVS icon
CVS Health
CVS
+$727K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$298K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$294K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 5.11%
3 Industrials 4.72%
4 Consumer Discretionary 4.23%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$102B
$3.78M 1.52%
10,682
-6
-0.1% -$1.97K
DTE icon
27
DTE Energy
DTE
$29.5B
$3.67M 1.48%
28,547
+49
+0.2% +$5.91K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.36M 1.35%
28,769
-104
-0.4% -$11.8K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$3.28M 1.32%
20,249
+48
+0.2% +$7.65K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.9M 1.17%
16,621
+82
+0.5% +$13.9K
MA icon
31
Mastercard
MA
$502B
$2.5M 1.01%
5,065
-12
-0.2% -$5.58K
NVO
32
Novo Nordisk
NVO
$208B
$2.47M 0.99%
20,715
+911
+5% +$121K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$2.29M 0.92%
13,837
-382
-3% -$64.1K
DSI icon
34
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.28M 0.92%
20,985
+1,950
+10% +$204K
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.18M 0.88%
44,888
+5,060
+13% +$242K
AMP icon
36
Ameriprise Financial
AMP
$48.3B
$2.13M 0.86%
4,528
-114
-2% -$49.5K
VRT icon
37
Vertiv
VRT
$93B
$2.03M 0.82%
+20,443
New +$1.69M
JPM icon
38
JPMorgan Chase
JPM
$935B
$1.84M 0.74%
8,738
-464
-5% -$97.7K
BND icon
39
Vanguard Total Bond Market
BND
$157B
$1.79M 0.72%
23,845
-1,068
-4% -$79K
MCK icon
40
McKesson
MCK
$100B
$1.7M 0.68%
3,441
-401
-10% -$223K
BMY icon
41
Bristol-Myers Squibb
BMY
$133B
$1.69M 0.68%
32,621
-5,208
-14% -$244K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.65M 0.66%
69,278
-792
-1% -$18.5K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.64M 0.66%
2,870
-476
-14% -$245K
KLAC icon
44
KLA
KLAC
$239B
$1.46M 0.59%
18,830
-2,340
-11% -$184K
MET icon
45
MetLife
MET
$61.9B
$1.3M 0.52%
15,774
-79
-0.5% -$5.9K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.2B
$1.29M 0.52%
58,290
+165
+0.3% +$3.52K
MRK icon
47
Merck
MRK
$322B
$1.29M 0.52%
11,342
-4
-0% -$475
UL icon
48
Unilever
UL
$137B
$1.28M 0.52%
17,516
-176
-1% -$12.2K
ABT icon
49
Abbott
ABT
$183B
$1.21M 0.49%
10,647
-14
-0.1% -$1.54K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.19M 0.48%
4,192
-1,000
-19% -$273K
1
2
3

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Eley Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eley Financial Management held 70 positions worth $248M, up 5.3% from $236M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eley Financial Management's Q3 2024 filing shows 2 new, 21 increased, 42 reduced and 3 closed positions. Its largest new stake was Vertiv: 20,443 shares worth $2.03M. The largest sale was NVIDIA, an estimated $2.7M.

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

  • Eley Financial Management's largest Q3 2024 buy was Vertiv: 20,443 shares worth $2.03M.
  • Eley Financial Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2.08M increase.
  • Eley Financial Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.7M.
  • Eley Financial Management fully exited CVS Health in Q3 2024, selling an estimated $727K.
  • Eley Financial Management's ten largest holdings make up 46% of its $248M portfolio in Q3 2024.
  • Eley Financial Management opened 2 new positions and closed 3 in Q3 2024.
  • Eley Financial Management's portfolio value rose 5.3% quarter-over-quarter to $248M.

Based on Eley Financial Management's 13F filing for Q3 2024, filed 12 Nov 2024.