EFM

Eley Financial Management Portfolio holdings

AUM $261M
This Quarter Return
-2.72%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
-$3.21M
Cap. Flow %
-1.64%
Top 10 Hldgs %
47.12%
Holding
71
New
2
Increased
15
Reduced
44
Closed
3

Top Buys

1
KLAC icon
KLA
KLAC
$989K
2
UL icon
Unilever
UL
$967K
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
$138K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$25.8K

Top Sells

1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.05M
2
INTC icon
Intel
INTC
$794K
3
AAP icon
Advance Auto Parts
AAP
$677K
4
TSN icon
Tyson Foods
TSN
$581K
5
NVDA icon
NVIDIA
NVDA
$512K

Sector Composition

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 Shares
Change % 		Capital Flow
KLAC icon
51
KLA
KLAC
$111B
$989K 0.5%
+2,159
New +$989K
UL icon
52
Unilever
UL
$155B
$967K 0.49%
+19,659
New +$967K
LYB icon
53
LyondellBasell Industries
LYB
$17.8B
$887K 0.45%
9,382
-12
-0.1% -$1.13K
CVS icon
54
CVS Health
CVS
$93.5B
$872K 0.44%
12,452
+61
+0.5% +$4.27K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$860K 0.44%
20,692
-995
-5% -$41.4K
TGT icon
56
Target
TGT
$42B
$795K 0.41%
7,258
+87
+1% +$9.53K
PG icon
57
Procter & Gamble
PG
$370B
$732K 0.37%
5,000
– –
VZ icon
58
Verizon
VZ
$185B
$656K 0.33%
20,143
+164
+0.8% +$5.34K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12B
$643K 0.33%
9,471
-689
-7% -$46.8K
QCLN icon
60
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$440M
$602K 0.31%
14,165
+3,243
+30% +$138K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$577K 0.29%
15,229
– –
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
$451K 0.23%
3,476
– –
HDV icon
63
iShares Core High Dividend ETF
HDV
$11.6B
$417K 0.21%
4,192
-66
-2% -$6.57K
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$402K 0.2%
5,781
-44
-0.8% -$3.06K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$375K 0.19%
15,677
-390
-2% -$9.32K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$58.2B
$264K 0.13%
5,196
– –
EAGG icon
67
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$226K 0.12%
4,993
+570
+13% +$25.8K
ISUN
68
DELISTED
iSun, Inc. Common Stock
ISUN
$2.95K ﹤0.01%
13,700
– –
AAP icon
69
Advance Auto Parts
AAP
$3.59B
– –
-9,625
Closed -$677K
INTC icon
70
Intel
INTC
$105B
– –
-23,734
Closed -$794K
SPYX icon
71
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
– –
-11,029
Closed -$399K
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