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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
+7.2%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$17.1M
Cap. Flow
+$967K
Cap. Flow %
0.35%
Top 10 Hldgs %
47.49%
Holding
68
New
2
Increased
32
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$496K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$378K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$275K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$197K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$372K
2
AVGO icon
Broadcom
AVGO
+$192K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$164K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$131K
5
MSFT icon
Microsoft
MSFT
+$121K

Sector Composition

Rank Sector Weight
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
JNJ icon
26
Johnson & Johnson
JNJ
$613B
$4.1M 1.48%
22,126
+112
+0.5% +$19.2K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.5M 1.26%
29,455
-298
-1% -$34.3K
FTEC icon
28
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.46M 1.25%
15,592
-191
-1% -$39.7K
ACN icon
29
Accenture
ACN
$104B
$3.39M 1.22%
13,746
+111
+0.8% +$28.9K
VRT icon
30
Vertiv
VRT
$104B
$3.16M 1.14%
20,962
+15
+0.1% +$2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.62T
$3.13M 1.13%
12,888
-347
-3% -$72.7K
MA icon
32
Mastercard
MA
$500B
$3.01M 1.08%
5,286
+57
+1% +$32.7K
DSI icon
33
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$2.91M 1.05%
23,078
+496
+2% +$60K
JPM icon
34
JPMorgan Chase
JPM
$950B
$2.64M 0.95%
8,356
-71
-0.8% -$21.1K
MCK icon
35
McKesson
MCK
$96.8B
$2.58M 0.93%
3,334
-41
-1% -$28.9K
EAGG icon
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$2.55M 0.92%
53,033
+1,825
+4% +$86.8K
KLAC icon
37
KLA
KLAC
$255B
$2.14M 0.77%
19,800
-240
-1% -$22.4K
AMP icon
38
Ameriprise Financial
AMP
$48.8B
$2.1M 0.76%
4,268
-10
-0.2% -$5.13K
FBND icon
39
Fidelity Total Bond ETF
FBND
$27.3B
$2.08M 0.75%
44,966
-1,194
-3% -$54.8K
META icon
40
Meta Platforms (Facebook)
META
$1.5T
$2M 0.72%
2,725
-45
-2% -$33.5K
BND icon
41
Vanguard Total Bond Market
BND
$158B
$1.81M 0.65%
24,306
-10
-0% -$736
SCHB icon
42
Schwab US Broad Market ETF
SCHB
$44.7B
$1.72M 0.62%
66,821
-2,682
-4% -$66.4K
BMY icon
43
Bristol-Myers Squibb
BMY
$135B
$1.66M 0.6%
36,787
+587
+2% +$27.4K
SCHZ icon
44
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.56M 0.56%
66,473
-5,636
-8% -$131K
ABT icon
45
Abbott
ABT
$185B
$1.44M 0.52%
10,725
-51
-0.5% -$6.7K
VTI icon
46
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.37M 0.49%
4,177
-15
-0.4% -$4.74K
MET icon
47
MetLife
MET
$62B
$1.33M 0.48%
16,102
-7
-0% -$551
ABBV icon
48
AbbVie
ABBV
$433B
$1.31M 0.47%
5,644
-2
-0% -$407
MRK icon
49
Merck
MRK
$316B
$1.3M 0.47%
15,445
+85
+0.6% +$7K
UL icon
50
Unilever
UL
$138B
$1.21M 0.43%
18,079
+11
+0.1% +$759
1
2
3

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Eley Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Eley Financial Management held 68 positions worth $278M, up 6.6% from $261M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. Eley Financial Management opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.

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

  • Eley Financial Management's largest Q3 2025 buy was Vanguard High Dividend Yield ETF: 1,432 shares worth $202K.
  • Eley Financial Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $496K increase.
  • Eley Financial Management's biggest Q3 2025 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $372K.
  • Eley Financial Management's ten largest holdings make up 47% of its $278M portfolio in Q3 2025.
  • Eley Financial Management opened 2 new positions and closed 0 in Q3 2025.
  • Eley Financial Management's portfolio value rose 6.6% quarter-over-quarter to $278M.

Based on Eley Financial Management's 13F filing for Q3 2025, filed 12 Nov 2025.