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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
+9.87%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$17.1M
Cap. Flow
-$545K
Cap. Flow %
-0.26%
Top 10 Hldgs %
45.88%
Holding
70
New
2
Increased
29
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.83M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.44M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$565K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.3M
4
AMN icon
AMN Healthcare
AMN
+$1.81M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 5.02%
3 Industrials 3.92%
4 Consumer Discretionary 3.67%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$18.2B
$1.04M 0.49%
13,099
-114
-0.9% -$9.07K
CVS icon
52
CVS Health
CVS
$134B
$998K 0.47%
12,644
+192
+2% +$13.7K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$979K 0.46%
41,440
+56
+0.1% +$1.18K
UL icon
54
Unilever
UL
$137B
$961K 0.45%
17,620
+145
+0.8% +$7.82K
LYB icon
55
LyondellBasell Industries
LYB
$19.6B
$897K 0.42%
9,433
+51
+0.5% +$4.77K
MUB icon
56
iShares National Muni Bond ETF
MUB
$45.2B
$891K 0.42%
8,220
-2,801
-25% -$293K
VZ icon
57
Verizon
VZ
$198B
$777K 0.36%
20,610
+467
+2% +$16.5K
PG icon
58
Procter & Gamble
PG
$338B
$733K 0.34%
5,000
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.7B
$721K 0.34%
28,701
+288
+1% +$6.6K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$709K 0.33%
6,728
-11,399
-63% -$1.19M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$612K 0.29%
15,229
– –
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$474K 0.22%
3,476
– –
FDIS icon
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$451K 0.21%
5,718
-63
-1% -$4.55K
HDV
64
iShares Core High Dividend ETF
HDV
$14.8B
$432K 0.2%
21,200
+240
+1% +$4.73K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$393K 0.18%
15,857
+180
+1% +$4.33K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$72.9B
$293K 0.14%
15,588
– –
QCLN icon
67
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$258K 0.12%
6,127
-8,038
-57% -$305K
ISUN
68
DELISTED
iSun, Inc. Common Stock
ISUN
$4.29K ﹤0.01%
13,700
– –
AMN icon
69
AMN Healthcare
AMN
$1.28B
– –
-21,258
Closed -$1.81M
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-249,657
Closed -$12.4M
1 2
3

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Eley Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eley Financial Management held 70 positions worth $213M, up 8.7% from $196M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eley Financial Management's Q4 2023 filing shows 2 new, 29 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 120,542 shares worth $6.35M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Eley Financial Management's largest Q4 2023 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 120,542 shares worth $6.35M.
  • Eley Financial Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $12.2M increase.
  • Eley Financial Management's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.17M.
  • Eley Financial Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $12.4M.
  • Eley Financial Management's ten largest holdings make up 46% of its $213M portfolio in Q4 2023.
  • Eley Financial Management opened 2 new positions and closed 2 in Q4 2023.
  • Eley Financial Management's portfolio value rose 8.7% quarter-over-quarter to $213M.

Based on Eley Financial Management's 13F filing for Q4 2023, filed 2 Feb 2024.