EFM

Eley Financial Management Portfolio holdings

AUM $261M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$491K
3
+$365K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$354K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$322K

Top Sells

1
+$722K
2
+$690K
3
+$270K
4
FI icon
Fiserv
FI
+$132K
5
FTEC icon
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 Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.75T
$3.89M 1.56%
23,099
-332
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$157B
$3.79M 1.52%
50,013
+589
JNJ icon
28
Johnson & Johnson
JNJ
$455B
$3.3M 1.32%
21,528
+76
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$3.05M 1.22%
29,063
+187
MA icon
30
Mastercard
MA
$496B
$2.84M 1.14%
5,177
-40
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.19B
$2.53M 1.01%
53,379
+2,537
FTEC icon
32
Fidelity MSCI Information Technology Index ETF
FTEC
$17.2B
$2.51M 1%
15,409
-773
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.11B
$2.43M 0.97%
23,622
+1,727
MCK icon
34
McKesson
MCK
$101B
$2.3M 0.92%
3,411
-5
FBND icon
35
Fidelity Total Bond ETF
FBND
$20.9B
$2.13M 0.86%
46,676
-1,501
BMY icon
36
Bristol-Myers Squibb
BMY
$93.8B
$2.1M 0.84%
35,252
+721
AMP icon
37
Ameriprise Financial
AMP
$42.7B
$2.1M 0.84%
4,288
-35
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.39T
$2.09M 0.84%
13,293
-543
JPM icon
39
JPMorgan Chase
JPM
$847B
$2.08M 0.83%
8,539
-77
VRT icon
40
Vertiv
VRT
$73.7B
$1.79M 0.72%
23,834
+2,918
BND icon
41
Vanguard Total Bond Market
BND
$137B
$1.79M 0.72%
24,415
-959
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$1.71M 0.69%
73,882
+357
META icon
43
Meta Platforms (Facebook)
META
$1.63T
$1.65M 0.66%
2,809
-23
ABT icon
44
Abbott
ABT
$215B
$1.42M 0.57%
10,749
+28
KLAC icon
45
KLA
KLAC
$159B
$1.36M 0.54%
1,988
+5
MRK icon
46
Merck
MRK
$215B
$1.3M 0.52%
14,876
+101
MET icon
47
MetLife
MET
$53.1B
$1.29M 0.52%
15,875
+81
CVX icon
48
Chevron
CVX
$318B
$1.2M 0.48%
7,120
-46
UL icon
49
Unilever
UL
$148B
$1.2M 0.48%
20,076
+146
SCHB icon
50
Schwab US Broad Market ETF
SCHB
$38.1B
$1.19M 0.48%
55,291
-271
1
2
3