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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
+6.83%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11.8M
Cap. Flow
+$673K
Cap. Flow %
0.33%
Top 10 Hldgs %
47.14%
Holding
71
New
1
Increased
33
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$895K
3
HDV
iShares Core High Dividend ETF
HDV
+$428K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$340K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$244K

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.05M
2
NVDA icon
NVIDIA
NVDA
+$1.52M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$212K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$208K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$102K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 6.65%
3 Consumer Discretionary 3.98%
4 Industrials 3.73%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.9B
$915K 0.45%
16,180
-10
-0.1% -$555
CF icon
52
CF Industries
CF
$19.2B
$910K 0.44%
13,110
-15
-0.1% -$1.05K
LYB icon
53
LyondellBasell Industries
LYB
$20B
$863K 0.42%
9,394
+86
+0.9% +$7.86K
CVS icon
54
CVS Health
CVS
$133B
$857K 0.42%
12,391
+180
+1% +$12.8K
INTC icon
55
Intel
INTC
$455B
$794K 0.39%
23,734
– –
PG icon
56
Procter & Gamble
PG
$336B
$759K 0.37%
5,000
– –
VZ icon
57
Verizon
VZ
$195B
$743K 0.36%
19,979
+204
+1% +$7.55K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.5B
$722K 0.35%
30,480
+234
+0.8% +$5.27K
AAP icon
59
Advance Auto Parts
AAP
$3.35B
$677K 0.33%
9,625
+178
+2% +$18.3K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$602K 0.29%
15,229
-152
-1% -$5.98K
QCLN icon
61
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$559K 0.27%
10,922
+1,521
+16% +$73.4K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$461K 0.22%
3,476
– –
HDV
63
iShares Core High Dividend ETF
HDV
$14.5B
$429K 0.21%
+21,290
New +$428K
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$427K 0.21%
5,825
+758
+15% +$50.6K
SPYX icon
65
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$399K 0.19%
11,029
-164
-1% -$5.6K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$396K 0.19%
16,067
+807
+5% +$19.7K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.8B
$272K 0.13%
15,588
– –
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$209K 0.1%
4,423
-32
-0.7% -$1.52K
ISUN
69
DELISTED
iSun, Inc. Common Stock
ISUN
$5.48K ﹤0.01%
13,700
– –
FCOM icon
70
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
– –
-5,682
Closed -$208K
FNCL icon
71
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
– –
-67,636
Closed -$3.05M
1 2
3

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AIA
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TLA
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Eley Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eley Financial Management held 71 positions worth $205M, up 6.1% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Eley Financial Management opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eley Financial Management's largest Q2 2023 buy was iShares Core High Dividend ETF: 21,290 shares worth $429K.
  • Eley Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.5M increase.
  • Eley Financial Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.52M.
  • Eley Financial Management fully exited Fidelity MSCI Financials Index ETF in Q2 2023, selling an estimated $3.05M.
  • Eley Financial Management's ten largest holdings make up 47% of its $205M portfolio in Q2 2023.
  • Eley Financial Management opened 1 new position and closed 2 in Q2 2023.
  • Eley Financial Management's portfolio value rose 6.1% quarter-over-quarter to $205M.

Based on Eley Financial Management's 13F filing for Q2 2023, filed 3 Aug 2023.