EFM

Eley Financial Management Portfolio holdings

AUM $278M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$313K
3
+$119K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$104K
5
JNJ icon
Johnson & Johnson
JNJ
+$74.7K

Top Sells

1
+$3.51M
2
+$365K
3
+$281K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168K

Sector Composition

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
26
$4.04M 1.55%
30,471
+310
27
$3.36M 1.29%
22,014
+486
28
$3.25M 1.25%
29,753
+690
29
$3.11M 1.19%
15,783
+374
30
$2.94M 1.13%
5,229
+52
31
$2.69M 1.03%
20,947
-2,887
32
$2.62M 1.01%
22,582
-1,040
33
$2.47M 0.95%
3,375
-36
34
$2.44M 0.94%
8,427
-112
35
$2.43M 0.93%
51,208
-2,171
36
$2.33M 0.9%
13,235
-58
37
$2.28M 0.88%
4,278
-10
38
$2.11M 0.81%
46,160
-516
39
$2.04M 0.78%
2,770
-39
40
$1.8M 0.69%
2,004
+16
41
$1.79M 0.69%
24,316
-99
42
$1.68M 0.64%
72,109
-1,773
43
$1.68M 0.64%
36,200
+948
44
$1.66M 0.64%
69,503
+14,212
45
$1.47M 0.56%
10,776
+27
46
$1.3M 0.5%
16,109
+234
47
$1.27M 0.49%
4,192
48
$1.25M 0.48%
13,544
+269
49
$1.24M 0.48%
18,068
+223
50
$1.22M 0.47%
15,360
+484
1
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