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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 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.83M
3
+$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

1
+$4.5M
2
+$2.23M
3
+$1.97M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.94M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$929K

Sector Composition

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
$154B
$1.14M 0.41%
11,072
+255
CBOE icon
52
Cboe Global Markets
CBOE
$26.1B
$1.12M 0.4%
+3,971
UL icon
53
Unilever
UL
$126B
$1.06M 0.38%
18,606
+324
ACN icon
54
Accenture
ACN
$78.3B
$1.05M 0.38%
5,303
-8,462
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$23.6B
$1.02M 0.37%
35,048
-220
TGT icon
56
Target
TGT
$59.4B
$1M 0.36%
8,252
+70
XJH icon
57
iShares ESG Screened S&P Mid-Cap ETF
XJH
$407M
$957K 0.35%
21,083
+843
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.9B
$757K 0.27%
24,437
-226
SUSB icon
59
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
$717K 0.26%
+28,593
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.3B
$624K 0.23%
5,883
XJR icon
61
iShares ESG Screened S&P Small-Cap ETF
XJR
$145M
$593K 0.21%
13,631
+3,207
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$38.1B
$510K 0.18%
3,476
HDV
63
iShares Core High Dividend ETF
HDV
$13.3B
$469K 0.17%
17,295
-35
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$408K 0.15%
4,374
-77
PAVE icon
65
Global X US Infrastructure Development ETF
PAVE
$14.1B
$270K 0.1%
+5,315
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$71.9B
$269K 0.1%
10,497
FHLC icon
67
Fidelity MSCI Health Care Index ETF
FHLC
$2.99B
$235K 0.08%
3,334
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$7.08B
$213K 0.08%
4,685
+25
VYM icon
69
Vanguard High Dividend Yield ETF
VYM
$78.3B
$212K 0.08%
1,432
BMY icon
70
Bristol-Myers Squibb
BMY
$110B
– –
-35,944
FISV
71
Fiserv Inc
FISV
$25.5B
– –
-33,133
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
– –
-51,646
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