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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
+5.8%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
100.54%
Top 10 Hldgs %
44.92%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 7.56%
3 Industrials 4.14%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$133B
$1.14M 0.62%
+12,259
New +$1.18M
TGT icon
52
Target
TGT
$65.6B
$1.09M 0.59%
+7,321
New +$1.15M
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$43.9B
$998K 0.54%
+66,825
New +$1M
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$908K 0.49%
+44,848
New +$919K
LYB icon
55
LyondellBasell Industries
LYB
$20B
$783K 0.42%
+9,436
New +$773K
VZ icon
56
Verizon
VZ
$195B
$777K 0.42%
+19,714
New +$743K
PG icon
57
Procter & Gamble
PG
$336B
$758K 0.41%
+5,000
New +$701K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.7B
$695K 0.37%
+31,761
New +$696K
INTC icon
59
Intel
INTC
$455B
$637K 0.34%
+24,119
New +$670K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$635K 0.34%
+16,744
New +$618K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$472K 0.25%
+3,476
New +$461K
QCLN icon
62
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$436K 0.24%
+9,249
New +$507K
META icon
63
Meta Platforms (Facebook)
META
$1.42T
$432K 0.23%
+3,587
New +$421K
SPYX icon
64
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
$410K 0.22%
+13,161
New +$409K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$360K 0.19%
+15,189
New +$354K
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$285K 0.15%
+5,035
New +$305K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$72.9B
$235K 0.13%
+15,588
New +$236K
FUTY icon
68
Fidelity MSCI Utilities Index ETF
FUTY
$2.33B
$234K 0.13%
+5,127
New +$226K
ISUN
69
DELISTED
iSun, Inc. Common Stock
ISUN
$15.4K 0.01%
+11,500
New +$21.2K
1 2
3

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Eley Financial Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Eley Financial Management, which disclosed 69 positions worth $186M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares 3-7 Year Treasury Bond ETF: 129,042 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Industrials.

  • Eley Financial Management's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 129,042 shares worth $14.8M.
  • Eley Financial Management's ten largest holdings make up 45% of its $186M portfolio in Q4 2022.
  • Eley Financial Management disclosed 69 positions in Q4 2022, its first 13F filing on record.

Based on Eley Financial Management's 13F filing for Q4 2022, filed 12 May 2023.