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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
+6.29%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$7.87M
Cap. Flow
-$332K
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.41%
Holding
71
New
2
Increased
26
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$402K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$212K
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$198K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$113K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$100K

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$234K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$207K
3
BND icon
Vanguard Total Bond Market
BND
+$152K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$103K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$92K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$18.2B
$951K 0.49%
13,125
-476
-3% -$38.9K
MET icon
52
MetLife
MET
$62B
$938K 0.48%
16,190
-215
-1% -$14.5K
CVS icon
53
CVS Health
CVS
$133B
$907K 0.47%
12,211
-48
-0.4% -$4.03K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$900K 0.47%
42,950
-1,898
-4% -$40.8K
LYB icon
55
LyondellBasell Industries
LYB
$19.6B
$874K 0.45%
9,308
-128
-1% -$11.9K
INTC icon
56
Intel
INTC
$509B
$775K 0.4%
23,734
-385
-2% -$10.9K
VZ icon
57
Verizon
VZ
$195B
$769K 0.4%
19,775
+61
+0.3% +$2.41K
META icon
58
Meta Platforms (Facebook)
META
$1.5T
$753K 0.39%
3,554
-33
-0.9% -$5.62K
PG icon
59
Procter & Gamble
PG
$345B
$743K 0.38%
5,000
– –
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$15.1B
$684K 0.35%
30,246
-1,515
-5% -$34.9K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.7B
$607K 0.31%
15,381
-1,363
-8% -$54.2K
QCLN icon
62
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
$491K 0.25%
9,401
+152
+2% +$7.96K
XLV icon
63
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$450K 0.23%
3,476
– –
SCHE icon
64
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$374K 0.19%
15,260
+71
+0.5% +$1.76K
SPYX icon
65
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$372K 0.19%
11,193
-1,968
-15% -$63.7K
FDIS icon
66
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$332K 0.17%
5,067
+32
+0.6% +$2.02K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.2B
$251K 0.13%
15,588
– –
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$214K 0.11%
+4,455
New +$212K
FCOM icon
69
Fidelity MSCI Communication Services Index ETF
FCOM
$1.83B
$208K 0.11%
+5,682
New +$198K
ISUN
70
DELISTED
iSun, Inc. Common Stock
ISUN
$14.1K 0.01%
13,700
+2,200
+19% +$3.28K
FUTY icon
71
Fidelity MSCI Utilities Index ETF
FUTY
$2.32B
– –
-5,127
Closed -$234K
1 2
3

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Eley Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Eley Financial Management held 71 positions worth $193M, up 4.2% from $186M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Eley Financial Management opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eley Financial Management's largest Q1 2023 buy was iShares ESG Aware US Aggregate Bond ETF: 4,455 shares worth $214K.
  • Eley Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $402K increase.
  • Eley Financial Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $207K.
  • Eley Financial Management fully exited Fidelity MSCI Utilities Index ETF in Q1 2023, selling an estimated $234K.
  • Eley Financial Management's ten largest holdings make up 45% of its $193M portfolio in Q1 2023.
  • Eley Financial Management opened 2 new positions and closed 1 in Q1 2023.
  • Eley Financial Management's portfolio value rose 4.2% quarter-over-quarter to $193M.

Based on Eley Financial Management's 13F filing for Q1 2023, filed 11 May 2023.