We are live on ! Find out more
EFM

Eley Financial Management Portfolio holdings

AUM $277M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$8.2M
Cap. Flow
+$7.21M
Cap. Flow %
2.81%
Top 10 Hldgs %
46.42%
Holding
69
New
2
Increased
43
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.66M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.2M
3
PG icon
Procter & Gamble
PG
+$852K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$846K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.47M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$234K
4
FISV
Fiserv Inc
FISV
+$147K
5
COST icon
Costco
COST
+$120K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Industrials 4.74%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$29.5B
$3.61M 1.41%
29,899
+1,352
+5% +$167K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$190B
$3.47M 1.35%
49,424
+116
+0.2% +$8.56K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.33M 1.3%
28,876
+107
+0.4% +$12.8K
JNJ icon
29
Johnson & Johnson
JNJ
$618B
$3.1M 1.21%
21,452
+1,203
+6% +$186K
FTEC icon
30
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$2.99M 1.17%
16,182
-439
-3% -$80.2K
MA icon
31
Mastercard
MA
$502B
$2.75M 1.07%
5,217
+152
+3% +$78.7K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.36T
$2.62M 1.02%
13,836
-1
-0% -$175
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.41M 0.94%
21,895
+910
+4% +$102K
VRT icon
34
Vertiv
VRT
$93B
$2.38M 0.93%
20,916
+473
+2% +$56.2K
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.36M 0.92%
50,842
+5,954
+13% +$281K
AMP icon
36
Ameriprise Financial
AMP
$48.3B
$2.3M 0.9%
4,323
-205
-5% -$109K
FBND icon
37
Fidelity Total Bond ETF
FBND
$26.9B
$2.16M 0.84%
+48,177
New +$2.2M
JPM icon
38
JPMorgan Chase
JPM
$935B
$2.07M 0.8%
8,616
-122
-1% -$28.4K
BMY icon
39
Bristol-Myers Squibb
BMY
$133B
$1.95M 0.76%
34,531
+1,910
+6% +$107K
MCK icon
40
McKesson
MCK
$100B
$1.95M 0.76%
3,416
-25
-0.7% -$14K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$1.82M 0.71%
25,374
+1,529
+6% +$112K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.67M 0.65%
73,525
+4,247
+6% +$98.1K
META icon
43
Meta Platforms (Facebook)
META
$1.42T
$1.66M 0.65%
2,832
-38
-1% -$22.3K
MRK icon
44
Merck
MRK
$322B
$1.47M 0.57%
14,775
+3,433
+30% +$354K
MET icon
45
MetLife
MET
$61.9B
$1.29M 0.5%
15,794
+20
+0.1% +$1.66K
SCHB icon
46
Schwab US Broad Market ETF
SCHB
$43.2B
$1.26M 0.49%
55,562
-2,728
-5% -$62.3K
KLAC icon
47
KLA
KLAC
$239B
$1.25M 0.49%
19,830
+1,000
+5% +$67.6K
VTI icon
48
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.21M 0.47%
4,192
– –
ABT icon
49
Abbott
ABT
$183B
$1.21M 0.47%
10,721
+74
+0.7% +$8.55K
UL icon
50
Unilever
UL
$137B
$1.13M 0.44%
17,716
+200
+1% +$13.5K
1
2
3

Similar funds

BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
1NWS
1 North Wealth Services Annapolis, Maryland $277M AUM 15.28% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
RCA
Ranch Capital Advisors Sarasota, Florida $277M AUM 22.08% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
AIA
Armor Investment Advisors Raleigh, North Carolina $278M AUM 14.95% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

Eley Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eley Financial Management held 69 positions worth $257M, up 3.3% from $248M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. Eley Financial Management opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

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

  • Eley Financial Management's largest Q4 2024 buy was Fidelity Total Bond ETF: 48,177 shares worth $2.16M.
  • Eley Financial Management added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $2.66M increase.
  • Eley Financial Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.09M.
  • Eley Financial Management fully exited Novo Nordisk in Q4 2024, selling an estimated $2.47M.
  • Eley Financial Management's ten largest holdings make up 46% of its $257M portfolio in Q4 2024.
  • Eley Financial Management opened 2 new positions and closed 1 in Q4 2024.
  • Eley Financial Management's portfolio value rose 3.3% quarter-over-quarter to $257M.

Based on Eley Financial Management's 13F filing for Q4 2024, filed 13 Feb 2025.