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EFM

Eley Financial Management Portfolio holdings

AUM $309M
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
+11.95%
1 Year Est. Return
+24.76%
3 Year Est. Return
+69.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$309M
AUM Growth
+$31.7M
Cap. Flow
+$3.04M
Cap. Flow %
0.98%
Top 10 Hldgs %
48.34%
Holding
72
New
3
Increased
41
Reduced
23
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$1.66M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.2M
5
LOW icon
Lowe's Companies
LOW
+$537K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$3.43M
2
CMI icon
Cummins
CMI
+$2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.67M
4
AVGO icon
Broadcom
AVGO
+$1.55M
5
KLAC icon
KLA
KLAC
+$807K

Sector Composition

Rank Sector Weight
1 Miscellaneous 61%
2 Technology 11.39%
3 Industrials 7.14%
4 Healthcare 4.13%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
51
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.23M 0.4%
34,075
-973
-3% -$32.2K
UL icon
52
Unilever
UL
$133B
$1.13M 0.37%
18,804
+198
+1% +$11.4K
TGT icon
53
Target
TGT
$71.9B
$1.08M 0.35%
8,275
+23
+0.3% +$2.92K
ABT icon
54
Abbott
ABT
$178B
$1.02M 0.33%
11,236
+164
+1% +$15K
CBOE icon
55
Cboe Global Markets
CBOE
$28.5B
$1.01M 0.33%
4,170
+199
+5% +$60.9K
VZ icon
56
Verizon
VZ
$200B
$972K 0.31%
22,952
+194
+0.9% +$9.1K
SCHM icon
57
Schwab US Mid-Cap ETF
SCHM
$14.6B
$888K 0.29%
24,077
-360
-1% -$12.4K
SUSB icon
58
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$745K 0.24%
29,794
+1,201
+4% +$30K
XJR icon
59
iShares ESG Screened S&P Small-Cap ETF
XJR
$206M
$696K 0.23%
13,203
-428
-3% -$20.7K
MUB icon
60
iShares National Muni Bond ETF
MUB
$44.5B
$633K 0.21%
5,883
– –
ACN icon
61
Accenture
ACN
$111B
$606K 0.2%
4,869
-434
-8% -$75.3K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$552K 0.18%
3,476
– –
HDV
63
iShares Core High Dividend ETF
HDV
$15.2B
$478K 0.15%
17,445
+150
+0.9% +$4.08K
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.6B
$452K 0.15%
4,395
+21
+0.5% +$2.12K
TSM icon
65
TSMC
TSM
$2.25T
$347K 0.11%
+727
New +$295K
PAVE icon
66
Global X US Infrastructure Development ETF
PAVE
$13.4B
$316K 0.1%
5,355
+40
+0.8% +$2.25K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$73.8B
$309K 0.1%
10,497
– –
AMD icon
68
Advanced Micro Devices
AMD
$914B
$307K 0.1%
+529
New +$217K
GLW icon
69
Corning
GLW
$129B
$306K 0.1%
+1,197
New +$218K
FHLC icon
70
Fidelity MSCI Health Care Index ETF
FHLC
$3.43B
$258K 0.08%
3,334
– –
ESGE icon
71
iShares ESG Aware MSCI EM ETF
ESGE
$6.94B
$241K 0.08%
4,398
-287
-6% -$15K
VYM icon
72
Vanguard High Dividend Yield ETF
VYM
$80.8B
$226K 0.07%
1,432
– –
1 2
3

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GAMC
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SP
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FC
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ACH
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ONPI
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WWA
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Eley Financial Management's Q2 2026 Portfolio in Review

As of Q2 2026, Eley Financial Management held 72 positions worth $309M, up 11% from $277M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 4.2%. Eley Financial Management opened 3 new positions and made no exits, leaving the 72-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 59% a quarter earlier, followed by Technology and Industrials.

  • Eley Financial Management's largest Q2 2026 buy was TSMC: 727 shares worth $347K.
  • Eley Financial Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $4.3M increase.
  • Eley Financial Management's biggest Q2 2026 reduction was Vertiv, cutting an estimated $3.43M.
  • Eley Financial Management's ten largest holdings make up 48% of its $309M portfolio in Q2 2026.
  • Eley Financial Management opened 3 new positions and closed 0 in Q2 2026.
  • Eley Financial Management's portfolio value rose 11% quarter-over-quarter to $309M.

Based on Eley Financial Management's 13F filing for Q2 2026, filed 11 Aug 2026.