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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
+8.05%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$11M
Cap. Flow
-$2.59M
Cap. Flow %
-0.99%
Top 10 Hldgs %
47.09%
Holding
66
New
–
Increased
31
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$313K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$119K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$104K
5
JNJ icon
Johnson & Johnson
JNJ
+$74.7K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.51M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$365K
3
VRT icon
Vertiv
VRT
+$281K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Industrials 4.75%
3 Healthcare 4.31%
4 Consumer Discretionary 4.04%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
26
DTE Energy
DTE
$29.5B
$4.04M 1.55%
30,471
+310
+1% +$41.7K
JNJ icon
27
Johnson & Johnson
JNJ
$614B
$3.36M 1.29%
22,014
+486
+2% +$74.7K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.25M 1.25%
29,753
+690
+2% +$71.3K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.11M 1.19%
15,783
+374
+2% +$64.7K
MA icon
30
Mastercard
MA
$500B
$2.94M 1.13%
5,229
+52
+1% +$28.8K
VRT icon
31
Vertiv
VRT
$104B
$2.69M 1.03%
20,947
-2,887
-12% -$281K
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.62M 1.01%
22,582
-1,040
-4% -$111K
MCK icon
33
McKesson
MCK
$97.2B
$2.47M 0.95%
3,375
-36
-1% -$25.4K
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.44M 0.94%
8,427
-112
-1% -$28.6K
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.43M 0.93%
51,208
-2,171
-4% -$102K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.62T
$2.33M 0.9%
13,235
-58
-0.4% -$9.49K
AMP icon
37
Ameriprise Financial
AMP
$48.9B
$2.28M 0.88%
4,278
-10
-0.2% -$4.94K
FBND icon
38
Fidelity Total Bond ETF
FBND
$27.3B
$2.11M 0.81%
46,160
-516
-1% -$23.4K
META icon
39
Meta Platforms (Facebook)
META
$1.5T
$2.04M 0.78%
2,770
-39
-1% -$24.1K
KLAC icon
40
KLA
KLAC
$255B
$1.8M 0.69%
20,040
+160
+0.8% +$12K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$1.79M 0.69%
24,316
-99
-0.4% -$7.2K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.68M 0.64%
72,109
-1,773
-2% -$40.7K
BMY icon
43
Bristol-Myers Squibb
BMY
$135B
$1.68M 0.64%
36,200
+948
+3% +$46.5K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$44.7B
$1.66M 0.64%
69,503
+14,212
+26% +$313K
ABT icon
45
Abbott
ABT
$182B
$1.47M 0.56%
10,776
+27
+0.3% +$3.56K
MET icon
46
MetLife
MET
$61.9B
$1.3M 0.5%
16,109
+234
+1% +$18.1K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.27M 0.49%
4,192
– –
CF icon
48
CF Industries
CF
$18.1B
$1.25M 0.48%
13,544
+269
+2% +$22.9K
UL icon
49
Unilever
UL
$138B
$1.24M 0.48%
18,068
+223
+1% +$15.6K
MRK icon
50
Merck
MRK
$316B
$1.22M 0.47%
15,360
+484
+3% +$38.5K
1
2
3

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Eley Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Eley Financial Management held 66 positions worth $261M, up 4.4% from $250M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Eley Financial Management opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.

  • Eley Financial Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.51M increase.
  • Eley Financial Management's biggest Q2 2025 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $3.51M.
  • Eley Financial Management's ten largest holdings make up 47% of its $261M portfolio in Q2 2025.
  • Eley Financial Management opened 0 new positions and closed 0 in Q2 2025.
  • Eley Financial Management's portfolio value rose 4.4% quarter-over-quarter to $261M.

Based on Eley Financial Management's 13F filing for Q2 2025, filed 12 Aug 2025.