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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
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$378K
3
+$275K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$197K

Top Sells

1
+$372K
2
+$192K
3
+$164K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$131K
5
MSFT icon
Microsoft
MSFT
+$121K

Sector Composition

1 Technology 15.9%
2 Industrials 5.19%
3 Healthcare 4.46%
4 Communication Services 4.37%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.48%
22,126
+112
27
$3.5M 1.26%
29,455
-298
28
$3.46M 1.25%
15,592
-191
29
$3.39M 1.22%
13,746
+111
30
$3.16M 1.14%
20,962
+15
31
$3.13M 1.13%
12,888
-347
32
$3.01M 1.08%
5,286
+57
33
$2.91M 1.05%
23,078
+496
34
$2.64M 0.95%
8,356
-71
35
$2.58M 0.93%
3,334
-41
36
$2.55M 0.92%
53,033
+1,825
37
$2.14M 0.77%
1,980
-24
38
$2.1M 0.76%
4,268
-10
39
$2.08M 0.75%
44,966
-1,194
40
$2M 0.72%
2,725
-45
41
$1.81M 0.65%
24,306
-10
42
$1.72M 0.62%
66,821
-2,682
43
$1.66M 0.6%
36,787
+587
44
$1.56M 0.56%
66,473
-5,636
45
$1.44M 0.52%
10,725
-51
46
$1.37M 0.49%
4,177
-15
47
$1.33M 0.48%
16,102
-7
48
$1.31M 0.47%
5,644
-2
49
$1.3M 0.47%
15,445
+85
50
$1.21M 0.43%
18,079
+11
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