EFM

Eley Financial Management Portfolio holdings

AUM $261M
This Quarter Return
+6.29%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
-$35.7K
Cap. Flow %
-0.02%
Top 10 Hldgs %
45.41%
Holding
71
New
2
Increased
27
Reduced
35
Closed
1

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$405K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$214K
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$208K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
$109K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$98.6K

Top Sells

1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
$234K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$209K
3
BND icon
Vanguard Total Bond Market
BND
$153K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$102K
5
VGT icon
Vanguard Information Technology ETF
VGT
$100K

Sector Composition

1 Technology 14.47%
2 Healthcare 6.5%
3 Consumer Discretionary 3.89%
4 Industrials 3.86%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CF icon
51
CF Industries
CF
$13.7B
$951K 0.49%
13,125
-476
-3% -$34.5K
MET icon
52
MetLife
MET
$53.6B
$938K 0.48%
16,190
-215
-1% -$12.5K
CVS icon
53
CVS Health
CVS
$93B
$907K 0.47%
12,211
-48
-0.4% -$3.57K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$900K 0.47%
42,950
-1,898
-4% -$39.8K
LYB icon
55
LyondellBasell Industries
LYB
$17.4B
$874K 0.45%
9,308
-128
-1% -$12K
INTC icon
56
Intel
INTC
$105B
$775K 0.4%
23,734
-385
-2% -$12.6K
VZ icon
57
Verizon
VZ
$184B
$769K 0.4%
19,775
+61
+0.3% +$2.37K
META icon
58
Meta Platforms (Facebook)
META
$1.85T
$753K 0.39%
3,554
-33
-0.9% -$6.99K
PG icon
59
Procter & Gamble
PG
$370B
$743K 0.38%
5,000
– –
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$12B
$684K 0.35%
30,246
-1,515
-5% -$34.3K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$607K 0.31%
15,381
-1,363
-8% -$53.8K
QCLN icon
62
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$491K 0.25%
9,401
+152
+2% +$7.94K
XLV icon
63
Health Care Select Sector SPDR Fund
XLV
$33.8B
$450K 0.23%
3,476
– –
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$374K 0.19%
15,260
+71
+0.5% +$1.74K
SPYX icon
65
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$372K 0.19%
11,193
-1,968
-15% -$65.4K
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$332K 0.17%
5,067
+32
+0.6% +$2.1K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$58.8B
$251K 0.13%
15,588
– –
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$214K 0.11%
+4,455
New +$214K
FCOM icon
69
Fidelity MSCI Communication Services Index ETF
FCOM
$1.76B
$208K 0.11%
+5,682
New +$208K
ISUN
70
DELISTED
iSun, Inc. Common Stock
ISUN
$14.1K 0.01%
13,700
+2,200
+19% +$2.27K
FUTY icon
71
Fidelity MSCI Utilities Index ETF
FUTY
$1.94B
– –
-5,127
Closed -$234K
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