EFM

Eley Financial Management Portfolio holdings

AUM $261M
This Quarter Return
+9.87%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$213M
Cap. Flow
+$752K
Cap. Flow %
0.35%
Top 10 Hldgs %
45.88%
Holding
70
New
2
Increased
29
Reduced
32
Closed
2

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$12.8M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$6.35M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.86M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
$1.74M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$603K

Top Sells

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
$5.3M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.34M
4
AMN icon
AMN Healthcare
AMN
$1.81M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.2M

Sector Composition

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 Shares
Change % 		Capital Flow
CF icon
51
CF Industries
CF
$14B
$1.04M 0.49%
13,099
-114
-0.9% -$9.06K
CVS icon
52
CVS Health
CVS
$92.8B
$998K 0.47%
12,644
+192
+2% +$15.2K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$979K 0.46%
20,720
+28
+0.1% +$1.32K
UL icon
54
Unilever
UL
$155B
$961K 0.45%
19,823
+164
+0.8% +$7.95K
LYB icon
55
LyondellBasell Industries
LYB
$18.1B
$897K 0.42%
9,433
+51
+0.5% +$4.85K
MUB icon
56
iShares National Muni Bond ETF
MUB
$38.6B
$891K 0.42%
8,220
-2,801
-25% -$304K
VZ icon
57
Verizon
VZ
$186B
$777K 0.36%
20,610
+467
+2% +$17.6K
PG icon
58
Procter & Gamble
PG
$368B
$733K 0.34%
5,000
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12.1B
$721K 0.34%
9,567
+96
+1% +$7.23K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$709K 0.33%
6,728
-11,399
-63% -$1.2M
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$19B
$612K 0.29%
15,229
– –
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
$474K 0.22%
3,476
– –
FDIS icon
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.86B
$451K 0.21%
5,718
-63
-1% -$4.97K
HDV icon
64
iShares Core High Dividend ETF
HDV
$11.7B
$432K 0.2%
4,240
+48
+1% +$4.9K
SCHE icon
65
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$393K 0.18%
15,857
+180
+1% +$4.46K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$59B
$293K 0.14%
5,196
– –
QCLN icon
67
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
$258K 0.12%
6,127
-8,038
-57% -$339K
ISUN
68
DELISTED
iSun, Inc. Common Stock
ISUN
$4.29K ﹤0.01%
13,700
– –
AMN icon
69
AMN Healthcare
AMN
$796M
– –
-21,258
Closed -$1.81M
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-249,657
Closed -$12.4M
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