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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
+1.46%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$1.29M
Cap. Flow
-$548K
Cap. Flow %
-0.2%
Top 10 Hldgs %
46.51%
Holding
72
New
5
Increased
37
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.93M
2
URI icon
United Rentals
URI
+$3.83M
3
CBOE icon
Cboe Global Markets
CBOE
+$1.11M
4
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$721K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$562K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.5M
2
FISV
Fiserv Inc
FISV
+$2.23M
3
ACN icon
Accenture
ACN
+$1.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K

Sector Composition

Rank Sector Weight
1 Technology 11.2%
2 Industrials 7.63%
3 Healthcare 4.54%
4 Communication Services 4.51%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$182B
$1.14M 0.41%
11,072
+255
+2% +$28.8K
CBOE icon
52
Cboe Global Markets
CBOE
$30.1B
$1.12M 0.4%
+3,971
New +$1.11M
UL icon
53
Unilever
UL
$138B
$1.06M 0.38%
18,606
+324
+2% +$21.7K
ACN icon
54
Accenture
ACN
$104B
$1.05M 0.38%
5,303
-8,462
-61% -$1.97M
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.02M 0.37%
35,048
-220
-0.6% -$6.59K
TGT icon
56
Target
TGT
$67.3B
$1M 0.36%
8,252
+70
+0.9% +$7.89K
XJH icon
57
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$957K 0.35%
21,083
+843
+4% +$39.5K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$15.1B
$757K 0.27%
24,437
-226
-0.9% -$7.2K
SUSB icon
59
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$717K 0.26%
+28,593
New +$721K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.4B
$624K 0.23%
5,883
– –
XJR icon
61
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$593K 0.21%
13,631
+3,207
+31% +$143K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$510K 0.18%
3,476
– –
HDV
63
iShares Core High Dividend ETF
HDV
$14.8B
$469K 0.17%
17,295
-35
-0.2% -$932
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$408K 0.15%
4,374
-77
-2% -$7.71K
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$15.1B
$270K 0.1%
+5,315
New +$277K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.2B
$269K 0.1%
10,497
– –
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$235K 0.08%
3,334
– –
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$213K 0.08%
4,685
+25
+0.5% +$1.18K
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$82.6B
$212K 0.08%
1,432
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$135B
– –
-35,944
Closed -$1.94M
FISV
71
Fiserv Inc
FISV
$29.7B
– –
-33,133
Closed -$2.23M
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-51,646
Closed -$4.5M
1 2
3

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TLA
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Eley Financial Management's Q1 2026 Portfolio in Review

As of Q1 2026, Eley Financial Management held 72 positions worth $277M, down 0.46% from $278M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eley Financial Management's Q1 2026 filing shows 5 new, 37 increased, 22 reduced and 3 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 74,422 shares worth $3.91M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Eley Financial Management's largest Q1 2026 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 74,422 shares worth $3.91M.
  • Eley Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2026, an estimated $562K increase.
  • Eley Financial Management's biggest Q1 2026 reduction was Accenture, cutting an estimated $1.97M.
  • Eley Financial Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2026, selling an estimated $4.5M.
  • Eley Financial Management's ten largest holdings make up 47% of its $277M portfolio in Q1 2026.
  • Eley Financial Management opened 5 new positions and closed 3 in Q1 2026.
  • Eley Financial Management's portfolio value fell 0.46% quarter-over-quarter to $277M.

Based on Eley Financial Management's 13F filing for Q1 2026, filed 15 May 2026.