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EFM

Eley Financial Management Portfolio holdings

AUM $309M
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+24.76%
3 Year Est. Return
+69.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$7.16M
Cap. Flow
+$882K
Cap. Flow %
0.35%
Top 10 Hldgs %
46.62%
Holding
68
New
–
Increased
36
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$913K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$488K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$386K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$383K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$794K
2
LYB icon
LyondellBasell Industries
LYB
+$722K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$270K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$139K
5
FISV
Fiserv Inc
FISV
+$130K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59%
2 Technology 14.83%
3 Healthcare 4.63%
4 Industrials 4.56%
5 Consumer Discretionary 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.66T
$3.89M 1.56%
23,099
-332
-1% -$70.3K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$194B
$3.79M 1.52%
50,013
+589
+1% +$44K
JNJ icon
28
Johnson & Johnson
JNJ
$651B
$3.3M 1.32%
21,528
+76
+0.4% +$11.9K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$106B
$3.05M 1.22%
29,063
+187
+0.6% +$21.1K
MA icon
30
Mastercard
MA
$496B
$2.84M 1.14%
5,177
-40
-0.8% -$21.8K
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.03B
$2.53M 1.01%
53,379
+2,537
+5% +$119K
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$2.51M 1%
15,409
-773
-5% -$139K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$2.43M 0.97%
23,622
+1,727
+8% +$188K
MCK icon
34
McKesson
MCK
$103B
$2.3M 0.92%
3,411
-5
-0.1% -$3.09K
FBND icon
35
Fidelity Total Bond ETF
FBND
$28.2B
$2.13M 0.86%
46,676
-1,501
-3% -$68K
BMY icon
36
Bristol-Myers Squibb
BMY
$128B
$2.1M 0.84%
35,252
+721
+2% +$42K
AMP icon
37
Ameriprise Financial
AMP
$48.2B
$2.1M 0.84%
4,288
-35
-0.8% -$18.4K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.25T
$2.09M 0.84%
13,293
-543
-4% -$98.5K
JPM icon
39
JPMorgan Chase
JPM
$929B
$2.08M 0.83%
8,539
-77
-0.9% -$19.6K
VRT icon
40
Vertiv
VRT
$93B
$1.79M 0.72%
23,834
+2,918
+14% +$311K
BND icon
41
Vanguard Total Bond Market
BND
$162B
$1.79M 0.72%
24,415
-959
-4% -$69.6K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.71M 0.69%
73,882
+357
+0.5% +$8.18K
META icon
43
Meta Platforms (Facebook)
META
$1.74T
$1.65M 0.66%
2,809
-23
-0.8% -$14.8K
ABT icon
44
Abbott
ABT
$177B
$1.42M 0.57%
10,749
+28
+0.3% +$3.56K
KLAC icon
45
KLA
KLAC
$221B
$1.36M 0.54%
19,880
+50
+0.3% +$3.6K
MRK icon
46
Merck
MRK
$363B
$1.3M 0.52%
14,876
+101
+0.7% +$9.43K
MET icon
47
MetLife
MET
$61.9B
$1.29M 0.52%
15,875
+81
+0.5% +$6.74K
CVX icon
48
Chevron
CVX
$415B
$1.2M 0.48%
7,120
-46
-0.6% -$7.2K
UL icon
49
Unilever
UL
$134B
$1.2M 0.48%
17,845
+129
+0.7% +$8.32K
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$44.3B
$1.19M 0.48%
55,291
-271
-0.5% -$6.17K
1
2
3

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Eley Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eley Financial Management held 68 positions worth $250M, down 2.8% from $257M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.9%. Eley Financial Management opened no new positions and exited 2, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Healthcare.

  • Eley Financial Management added most to Accenture in Q1 2025, an estimated $913K increase.
  • Eley Financial Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $794K.
  • Eley Financial Management fully exited LyondellBasell Industries in Q1 2025, selling an estimated $722K.
  • Eley Financial Management's ten largest holdings make up 47% of its $250M portfolio in Q1 2025.
  • Eley Financial Management opened 0 new positions and closed 2 in Q1 2025.
  • Eley Financial Management's portfolio value fell 2.8% quarter-over-quarter to $250M.

Based on Eley Financial Management's 13F filing for Q1 2025, filed 13 May 2025.