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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
-2.72%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$9.05M
Cap. Flow
-$3.24M
Cap. Flow %
-1.65%
Top 10 Hldgs %
47.12%
Holding
71
New
2
Increased
15
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.04M
2
UL icon
Unilever
UL
+$1.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$225K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$158K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$26.4K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M
2
INTC icon
Intel
INTC
+$794K
3
AAP icon
Advance Auto Parts
AAP
+$677K
4
TSN icon
Tyson Foods
TSN
+$620K
5
NVDA icon
NVIDIA
NVDA
+$532K

Sector Composition

Rank Sector Weight
1 Technology 15.03%
2 Healthcare 6.29%
3 Industrials 3.79%
4 Communication Services 3.67%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$239B
$989K 0.5%
+21,590
New +$1.04M
UL icon
52
Unilever
UL
$137B
$967K 0.49%
+17,475
New +$1.01M
LYB icon
53
LyondellBasell Industries
LYB
$19.6B
$887K 0.45%
9,382
-12
-0.1% -$1.15K
CVS icon
54
CVS Health
CVS
$134B
$872K 0.44%
12,452
+61
+0.5% +$4.32K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$860K 0.44%
41,384
-1,990
-5% -$43.7K
TGT icon
56
Target
TGT
$67.8B
$795K 0.41%
7,258
+87
+1% +$11K
PG icon
57
Procter & Gamble
PG
$338B
$732K 0.37%
5,000
– –
VZ icon
58
Verizon
VZ
$197B
$656K 0.33%
20,143
+164
+0.8% +$5.54K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.7B
$643K 0.33%
28,413
-2,067
-7% -$49K
QCLN icon
60
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$602K 0.31%
14,165
+3,243
+30% +$158K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$577K 0.29%
15,229
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$451K 0.23%
3,476
– –
HDV
63
iShares Core High Dividend ETF
HDV
$14.8B
$417K 0.21%
20,960
-330
-2% -$6.75K
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$402K 0.2%
5,781
-44
-0.8% -$3.23K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$375K 0.19%
15,677
-390
-2% -$9.66K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$72.9B
$264K 0.13%
15,588
– –
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$226K 0.12%
4,993
+570
+13% +$26.4K
ISUN
68
DELISTED
iSun, Inc. Common Stock
ISUN
$2.95K ﹤0.01%
13,700
– –
AAP icon
69
Advance Auto Parts
AAP
$3.36B
– –
-9,625
Closed -$677K
INTC icon
70
Intel
INTC
$459B
– –
-23,734
Closed -$794K
SPYX icon
71
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.79B
– –
-11,029
Closed -$399K
1 2
3

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RFA
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TAP
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IIA
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AIA
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TLA
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EFP
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AA
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Eley Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eley Financial Management held 71 positions worth $196M, down 4.4% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eley Financial Management's Q3 2023 filing shows 2 new, 15 increased, 44 reduced and 3 closed positions. Its largest new stake was KLA: 21,590 shares worth $989K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.06M.

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

  • Eley Financial Management's largest Q3 2023 buy was KLA: 21,590 shares worth $989K.
  • Eley Financial Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $225K increase.
  • Eley Financial Management's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.06M.
  • Eley Financial Management fully exited Intel in Q3 2023, selling an estimated $794K.
  • Eley Financial Management's ten largest holdings make up 47% of its $196M portfolio in Q3 2023.
  • Eley Financial Management opened 2 new positions and closed 3 in Q3 2023.
  • Eley Financial Management's portfolio value fell 4.4% quarter-over-quarter to $196M.

Based on Eley Financial Management's 13F filing for Q3 2023, filed 31 Oct 2023.