EFM

Eley Financial Management Portfolio holdings

AUM $261M
This Quarter Return
+2.97%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
Cap. Flow
+$10M
Cap. Flow %
4.25%
Top 10 Hldgs %
45.85%
Holding
69
New
1
Increased
29
Reduced
34
Closed
1

Top Buys

1
NVDA icon
NVIDIA
NVDA
$10.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$433K
3
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$312K
4
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
$232K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$209K

Top Sells

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$263K
2
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$205K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$164K
4
NVO icon
Novo Nordisk
NVO
$160K
5
VGT icon
Vanguard Information Technology ETF
VGT
$156K

Sector Composition

1 Technology 17.54%
2 Healthcare 5.44%
3 Communication Services 4.12%
4 Consumer Discretionary 3.68%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
51
Target
TGT
$42.6B
$1.1M 0.47%
7,455
-11
-0.1% -$1.63K
UL icon
52
Unilever
UL
$156B
$1.09M 0.46%
19,903
+177
+0.9% +$9.73K
CF icon
53
CF Industries
CF
$14.1B
$991K 0.42%
13,374
+19
+0.1% +$1.41K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$947K 0.4%
19,952
-462
-2% -$21.9K
LYB icon
55
LyondellBasell Industries
LYB
$17.8B
$939K 0.4%
9,818
+51
+0.5% +$4.88K
VZ icon
56
Verizon
VZ
$187B
$927K 0.39%
22,485
+1,809
+9% +$74.6K
MUB icon
57
iShares National Muni Bond ETF
MUB
$38.5B
$789K 0.33%
7,409
-811
-10% -$86.4K
CVS icon
58
CVS Health
CVS
$92.9B
$727K 0.31%
12,302
+154
+1% +$9.1K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$12B
$709K 0.3%
9,105
-240
-3% -$18.7K
XJH icon
60
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
$602K 0.26%
15,222
+7,892
+108% +$312K
XLV icon
61
Health Care Select Sector SPDR Fund
XLV
$33.9B
$507K 0.21%
3,476
– –
FDIS icon
62
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$467K 0.2%
5,769
-122
-2% -$9.88K
HDV icon
63
iShares Core High Dividend ETF
HDV
$11.7B
$452K 0.19%
4,161
-28
-0.7% -$3.04K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$294K 0.12%
2,809
-144
-5% -$15.1K
QCLN icon
65
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$442M
$253K 0.11%
7,436
+1,309
+21% +$44.5K
XJR icon
66
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
$232K 0.1%
+6,129
New +$232K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$58.4B
$225K 0.1%
3,499
– –
ISUN
68
DELISTED
iSun, Inc. Common Stock
ISUN
$593 ﹤0.01%
23,700
– –
SPYX icon
69
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.28B
– –
-4,796
Closed -$205K
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