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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
+2.46%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$717K
Cap. Flow
-$3.71M
Cap. Flow %
-1.33%
Top 10 Hldgs %
47.58%
Holding
68
New
–
Increased
35
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$687K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$271K
5
MA icon
Mastercard
MA
+$195K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.98M
2
AVGO icon
Broadcom
AVGO
+$1.24M
3
PG icon
Procter & Gamble
PG
+$768K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$410K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Industrials 5.6%
3 Communication Services 4.89%
4 Healthcare 4.87%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$3.72M 1.34%
11,891
-997
-8% -$285K
ACN icon
27
Accenture
ACN
$102B
$3.69M 1.33%
13,765
+19
+0.1% +$4.83K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.61M 1.3%
30,011
+556
+2% +$66.5K
FTEC icon
29
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
$3.45M 1.24%
15,368
-224
-1% -$50.7K
VRT icon
30
Vertiv
VRT
$93B
$3.23M 1.16%
19,923
-1,039
-5% -$180K
MA icon
31
Mastercard
MA
$502B
$3.22M 1.16%
5,635
+349
+7% +$195K
DSI icon
32
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$2.93M 1.05%
22,715
-363
-2% -$46.4K
MCK icon
33
McKesson
MCK
$100B
$2.63M 0.95%
3,212
-122
-4% -$99.6K
JPM icon
34
JPMorgan Chase
JPM
$935B
$2.62M 0.94%
8,130
-226
-3% -$70K
EAGG icon
35
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$2.61M 0.94%
54,589
+1,556
+3% +$74.8K
KLAC icon
36
KLA
KLAC
$239B
$2.32M 0.84%
19,130
-670
-3% -$78.6K
FISV
37
Fiserv Inc
FISV
$28.8B
$2.23M 0.8%
33,133
-2,623
-7% -$220K
AMP icon
38
Ameriprise Financial
AMP
$48.3B
$2.1M 0.76%
4,292
+24
+0.6% +$11.4K
FBND icon
39
Fidelity Total Bond ETF
FBND
$26.9B
$2.09M 0.75%
45,327
+361
+0.8% +$16.8K
BMY icon
40
Bristol-Myers Squibb
BMY
$133B
$1.94M 0.7%
35,944
-843
-2% -$40.6K
BND icon
41
Vanguard Total Bond Market
BND
$157B
$1.82M 0.66%
24,632
+326
+1% +$24.3K
META icon
42
Meta Platforms (Facebook)
META
$1.42T
$1.79M 0.64%
2,708
-17
-0.6% -$11.4K
SCHB icon
43
Schwab US Broad Market ETF
SCHB
$43.2B
$1.79M 0.64%
68,075
+1,254
+2% +$32.6K
MRK icon
44
Merck
MRK
$322B
$1.66M 0.6%
15,746
+301
+2% +$28.3K
SCHZ icon
45
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$1.63M 0.59%
69,788
+3,315
+5% +$77.8K
ABT icon
46
Abbott
ABT
$183B
$1.36M 0.49%
10,817
+92
+0.9% +$11.7K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.32M 0.47%
3,925
-252
-6% -$83.8K
ABBV icon
48
AbbVie
ABBV
$443B
$1.31M 0.47%
5,729
+85
+2% +$19.4K
MET icon
49
MetLife
MET
$61.9B
$1.28M 0.46%
16,216
+114
+0.7% +$9.02K
UL icon
50
Unilever
UL
$137B
$1.2M 0.43%
18,282
+203
+1% +$13.6K
1
2
3

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Eley Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Eley Financial Management held 68 positions worth $278M, up 0.26% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.5%. Eley Financial Management opened no new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Communication Services.

  • Eley Financial Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $687K increase.
  • Eley Financial Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.98M.
  • Eley Financial Management fully exited Procter & Gamble in Q4 2025, selling an estimated $768K.
  • Eley Financial Management's ten largest holdings make up 48% of its $278M portfolio in Q4 2025.
  • Eley Financial Management opened 0 new positions and closed 1 in Q4 2025.
  • Eley Financial Management's portfolio value rose 0.26% quarter-over-quarter to $278M.

Based on Eley Financial Management's 13F filing for Q4 2025, filed 12 Feb 2026.