EFM

Eley Financial Management Portfolio holdings

AUM $261M
This Quarter Return
+6.83%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$413K
Cap. Flow %
0.2%
Top 10 Hldgs %
47.14%
Holding
71
New
1
Increased
33
Reduced
27
Closed
2

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$3.7M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$881K
3
HDV icon
iShares Core High Dividend ETF
HDV
$429K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$338K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$242K

Top Sells

1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
$3.05M
2
NVDA icon
NVIDIA
NVDA
$1.94M
3
VGT icon
Vanguard Information Technology ETF
VGT
$233K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
$208K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
$103K

Sector Composition

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 Shares
Change % 		Capital Flow
MET icon
51
MetLife
MET
$54.1B
$915K 0.45%
16,180
-10
-0.1% -$565
CF icon
52
CF Industries
CF
$14B
$910K 0.44%
13,110
-15
-0.1% -$1.04K
LYB icon
53
LyondellBasell Industries
LYB
$18.1B
$863K 0.42%
9,394
+86
+0.9% +$7.9K
CVS icon
54
CVS Health
CVS
$92.8B
$857K 0.42%
12,391
+180
+1% +$12.4K
INTC icon
55
Intel
INTC
$107B
$794K 0.39%
23,734
– –
PG icon
56
Procter & Gamble
PG
$368B
$759K 0.37%
5,000
– –
VZ icon
57
Verizon
VZ
$186B
$743K 0.36%
19,979
+204
+1% +$7.59K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$12.1B
$722K 0.35%
10,160
+78
+0.8% +$5.54K
AAP icon
59
Advance Auto Parts
AAP
$3.66B
$677K 0.33%
9,625
+178
+2% +$12.5K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$19B
$602K 0.29%
15,229
-152
-1% -$6.01K
QCLN icon
61
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$559K 0.27%
10,922
+1,521
+16% +$77.8K
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
$461K 0.22%
3,476
– –
HDV icon
63
iShares Core High Dividend ETF
HDV
$11.7B
$429K 0.21%
+4,258
New +$429K
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$427K 0.21%
5,825
+758
+15% +$55.6K
SPYX icon
65
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$399K 0.19%
11,029
-164
-1% -$5.93K
SCHE icon
66
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$396K 0.19%
16,067
+807
+5% +$19.9K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$59B
$272K 0.13%
5,196
– –
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
$209K 0.1%
4,423
-32
-0.7% -$1.51K
ISUN
69
DELISTED
iSun, Inc. Common Stock
ISUN
$5.48K ﹤0.01%
13,700
– –
FCOM icon
70
Fidelity MSCI Communication Services Index ETF
FCOM
$1.72B
– –
-5,682
Closed -$208K
FNCL icon
71
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-67,636
Closed -$3.05M
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