EFM

Eley Financial Management Portfolio holdings

AUM $278M
1-Year Est. Return 14.11%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.11%
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
+$502K
2
+$380K
3
+$281K
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$208K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$207K

Top Sells

1
+$385K
2
+$207K
3
+$175K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$132K
5
MSFT icon
Microsoft
MSFT
+$123K

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
CF icon
51
CF Industries
CF
$14.5B
$1.21M 0.43%
13,439
-105
CVX icon
52
Chevron
CVX
$350B
$1.13M 0.41%
7,281
-48
COP icon
53
ConocoPhillips
COP
$129B
$1.07M 0.38%
11,271
+37
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$995K 0.36%
35,660
-1,389
VZ icon
55
Verizon
VZ
$188B
$968K 0.35%
22,030
+197
XJH icon
56
iShares ESG Screened S&P Mid-Cap ETF
XJH
$350M
$857K 0.31%
19,541
+40
MUB icon
57
iShares National Muni Bond ETF
MUB
$42.3B
$769K 0.28%
7,221
PG icon
58
Procter & Gamble
PG
$353B
$768K 0.28%
5,000
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.9B
$735K 0.26%
24,785
-911
TGT icon
60
Target
TGT
$47.8B
$720K 0.26%
8,023
+40
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$40.9B
$484K 0.17%
3,476
FDIS icon
62
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.96B
$465K 0.17%
4,523
+20
XJR icon
63
iShares ESG Screened S&P Small-Cap ETF
XJR
$112M
$445K 0.16%
10,445
+765
HDV icon
64
iShares Core High Dividend ETF
HDV
$12.9B
$434K 0.16%
3,543
+31
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$280K 0.1%
4,186
-5,760
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$64.4B
$276K 0.1%
10,497
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.23B
$208K 0.08%
+4,800
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$72.1B
$202K 0.07%
+1,432
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