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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
+9.78%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$18.8M
Cap. Flow
+$1.6M
Cap. Flow %
0.69%
Top 10 Hldgs %
44.57%
Holding
74
New
6
Increased
24
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.87M
3
NVO
Novo Nordisk
NVO
+$2.49M
4
MA icon
Mastercard
MA
+$2.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
3
CSCO icon
Cisco
CSCO
+$2.21M
4
TSN icon
Tyson Foods
TSN
+$1.35M
5
PG icon
Procter & Gamble
PG
+$733K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 5.93%
3 Industrials 4.01%
4 Consumer Discretionary 3.95%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$18.2B
$1.11M 0.48%
13,355
+256
+2% +$20.4K
CVX icon
52
Chevron
CVX
$381B
$1.1M 0.47%
6,975
-28
-0.4% -$4.22K
SCHA icon
53
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$1.01M 0.43%
40,828
-612
-1% -$14.3K
LYB icon
54
LyondellBasell Industries
LYB
$19.7B
$999K 0.43%
9,767
+334
+4% +$32.5K
UL icon
55
Unilever
UL
$138B
$990K 0.43%
17,534
-86
-0.5% -$4.76K
CVS icon
56
CVS Health
CVS
$133B
$969K 0.42%
12,148
-496
-4% -$37.9K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.4B
$884K 0.38%
8,220
– –
VZ icon
58
Verizon
VZ
$194B
$868K 0.37%
20,676
+66
+0.3% +$2.66K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15.1B
$761K 0.33%
28,035
-666
-2% -$17K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$514K 0.22%
3,476
– –
FDIS icon
61
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$486K 0.21%
5,891
+173
+3% +$13.7K
HDV
62
iShares Core High Dividend ETF
HDV
$14.8B
$462K 0.2%
20,945
-255
-1% -$5.36K
SUB icon
63
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$309K 0.13%
2,953
-3,775
-56% -$396K
XJH icon
64
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$301K 0.13%
+7,330
New +$282K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.2B
$217K 0.09%
10,497
-5,091
-33% -$100K
QCLN icon
66
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$628M
$212K 0.09%
6,127
– –
SPYX icon
67
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.84B
$205K 0.09%
+4,796
New +$195K
ISUN
68
DELISTED
iSun, Inc. Common Stock
ISUN
$5.92K ﹤0.01%
23,700
+10,000
+73% +$2.12K
CSCO icon
69
Cisco
CSCO
$476B
– –
-43,841
Closed -$2.21M
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-15,229
Closed -$612K
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
– –
-44,101
Closed -$2.23M
PG icon
72
Procter & Gamble
PG
$344B
– –
-5,000
Closed -$733K
SCHE icon
73
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
– –
-15,857
Closed -$393K
TSN icon
74
Tyson Foods
TSN
$20.5B
– –
-25,108
Closed -$1.35M
1 2
3

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Eley Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eley Financial Management held 74 positions worth $232M, up 8.8% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eley Financial Management's Q1 2024 filing shows 6 new, 24 increased, 35 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 70,167 shares worth $4.04M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.09M.

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

  • Eley Financial Management's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 70,167 shares worth $4.04M.
  • Eley Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.17M increase.
  • Eley Financial Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.09M.
  • Eley Financial Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $2.23M.
  • Eley Financial Management's ten largest holdings make up 45% of its $232M portfolio in Q1 2024.
  • Eley Financial Management opened 6 new positions and closed 6 in Q1 2024.
  • Eley Financial Management's portfolio value rose 8.8% quarter-over-quarter to $232M.

Based on Eley Financial Management's 13F filing for Q1 2024, filed 14 May 2024.