EFM
Eley Financial Management Portfolio holdings
AUM
$261M
1-Year Return
12.58%
This Quarter Return
-2.44%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
-$7.16M
(-2.8%)
Cap. Flow
+$780K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
68
New
–
Increased
36
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$722K |
| 2 |
NVIDIA
NVDA
|
$690K |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$270K |
| 4 |
Fiserv
FI
|
$132K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$126K |
Sector Composition
| 1 | Technology | 14.83% |
| 2 | Healthcare | 4.63% |
| 3 | Industrials | 4.56% |
| 4 | Consumer Discretionary | 4.01% |
| 5 | Communication Services | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.58T
| $3.89M | 1.56% |
23,099
-332
| -1% | -$55.9K |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.79M | 1.52% |
50,013
+589
| +1% | +$44.7K |
|
28
Johnson & Johnson
JNJ
$430B
| $3.3M | 1.32% |
21,528
+76
| +0.4% | +$11.6K |
|
29
iShares Core S&P Small-Cap ETF
IJR
$86B
| $3.05M | 1.22% |
29,063
+187
| +0.6% | +$19.6K |
|
30
Mastercard
MA
$528B
| $2.84M | 1.14% |
5,177
-40
| -0.8% | -$21.9K |
|
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $2.53M | 1.01% |
53,379
+2,537
| +5% | +$120K |
|
|
32
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $2.51M | 1% |
15,409
-773
| -5% | -$126K |
|
33
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2.43M | 0.97% |
23,622
+1,727
| +8% | +$178K |
|
34
McKesson
MCK
$85.5B
| $2.3M | 0.92% |
3,411
-5
| -0.1% | -$3.37K |
|
35
Fidelity Total Bond ETF
FBND
$20.5B
| $2.13M | 0.86% |
46,676
-1,501
| -3% | -$68.6K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $2.1M | 0.84% |
35,252
+721
| +2% | +$42.9K |
|
37
Ameriprise Financial
AMP
$46.1B
| $2.1M | 0.84% |
4,288
-35
| -0.8% | -$17.1K |
|
38
Alphabet (Google) Class A
GOOGL
$2.84T
| $2.09M | 0.84% |
13,293
-543
| -4% | -$85.3K |
|
39
JPMorgan Chase
JPM
$809B
| $2.08M | 0.83% |
8,539
-77
| -0.9% | -$18.8K |
|
40
Vertiv
VRT
$47.4B
| $1.79M | 0.72% |
23,834
+2,918
| +14% | +$220K |
|
41
Vanguard Total Bond Market
BND
$135B
| $1.79M | 0.72% |
24,415
-959
| -4% | -$70.4K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $1.71M | 0.69% |
73,882
+357
| +0.5% | +$8.28K |
|
43
Meta Platforms (Facebook)
META
$1.89T
| $1.65M | 0.66% |
2,809
-23
| -0.8% | -$13.5K |
|
44
Abbott
ABT
$231B
| $1.42M | 0.57% |
10,749
+28
| +0.3% | +$3.69K |
|
45
KLA
KLAC
$119B
| $1.36M | 0.54% |
1,988
+5
| +0.3% | +$3.41K |
|
46
Merck
MRK
$212B
| $1.3M | 0.52% |
14,876
+101
| +0.7% | +$8.8K |
|
47
MetLife
MET
$52.9B
| $1.29M | 0.52% |
15,875
+81
| +0.5% | +$6.57K |
|
48
Chevron
CVX
$310B
| $1.2M | 0.48% |
7,120
-46
| -0.6% | -$7.75K |
|
49
Unilever
UL
$158B
| $1.2M | 0.48% |
20,076
+146
| +0.7% | +$8.7K |
|
50
Schwab US Broad Market ETF
SCHB
$36.3B
| $1.19M | 0.48% |
55,291
-271
| -0.5% | -$5.86K |
|