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
$278M
AUM Growth
+$717K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$687K
2
+$409K
3
+$276K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$271K
5
MA icon
Mastercard
MA
+$195K

Top Sells

1
+$1.98M
2
+$1.24M
3
+$768K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$410K

Sector Composition

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
CVX icon
51
Chevron
CVX
$400B
$1.13M 0.4%
7,385
+104
COP icon
52
ConocoPhillips
COP
$155B
$1.07M 0.39%
11,473
+202
CF icon
53
CF Industries
CF
$19.2B
$1.06M 0.38%
13,677
+238
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$1M 0.36%
35,268
-392
VZ icon
55
Verizon
VZ
$211B
$911K 0.33%
22,375
+345
XJH icon
56
iShares ESG Screened S&P Mid-Cap ETF
XJH
$337M
$904K 0.32%
20,240
+699
TGT icon
57
Target
TGT
$51.3B
$800K 0.29%
8,182
+159
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12.6B
$742K 0.27%
24,663
-122
MUB icon
59
iShares National Muni Bond ETF
MUB
$42.2B
$630K 0.23%
5,883
-1,338
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$538K 0.19%
3,476
FDIS icon
61
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.62B
$455K 0.16%
4,451
-72
XJR icon
62
iShares ESG Screened S&P Small-Cap ETF
XJR
$114M
$444K 0.16%
10,424
-21
HDV
63
iShares Core High Dividend ETF
HDV
$12.9B
$422K 0.15%
3,466
-77
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$60.9B
$282K 0.1%
10,497
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$2.75B
$248K 0.09%
3,334
-852
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$5.91B
$206K 0.07%
4,660
-140
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$70.6B
$206K 0.07%
1,432
PG icon
68
Procter & Gamble
PG
$335B
– –
-5,000
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