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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
+2.97%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$3.71M
Cap. Flow
-$561K
Cap. Flow %
-0.24%
Top 10 Hldgs %
45.85%
Holding
69
New
1
Increased
28
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$431K
2
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$313K
3
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$232K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$208K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$164K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$300K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$266K
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$205K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K
5
NVO
Novo Nordisk
NVO
+$149K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$65.6B
$1.1M 0.47%
7,455
-11
-0.1% -$1.73K
UL icon
52
Unilever
UL
$137B
$1.09M 0.46%
17,692
+158
+0.9% +$9.34K
CF icon
53
CF Industries
CF
$19.2B
$991K 0.42%
13,374
+19
+0.1% +$1.48K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$947K 0.4%
39,904
-924
-2% -$21.9K
LYB icon
55
LyondellBasell Industries
LYB
$20B
$939K 0.4%
9,818
+51
+0.5% +$5.06K
VZ icon
56
Verizon
VZ
$195B
$927K 0.39%
22,485
+1,809
+9% +$72.9K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.1B
$789K 0.33%
7,409
-811
-10% -$86.4K
CVS icon
58
CVS Health
CVS
$133B
$727K 0.31%
12,302
+154
+1% +$9.63K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$14.5B
$709K 0.3%
27,315
-720
-3% -$18.8K
XJH icon
60
iShares ESG Screened S&P Mid-Cap ETF
XJH
$419M
$602K 0.26%
15,222
+7,892
+108% +$313K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$507K 0.21%
3,476
– –
FDIS icon
62
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.68B
$467K 0.2%
5,769
-122
-2% -$9.69K
HDV
63
iShares Core High Dividend ETF
HDV
$14.5B
$452K 0.19%
20,805
-140
-0.7% -$3.05K
SUB icon
64
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$294K 0.12%
2,809
-144
-5% -$15K
QCLN icon
65
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$603M
$253K 0.11%
7,436
+1,309
+21% +$45.4K
XJR icon
66
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$232K 0.1%
+6,129
New +$232K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$71.8B
$225K 0.1%
10,497
– –
ISUN
68
DELISTED
iSun, Inc. Common Stock
ISUN
$593 ﹤0.01%
23,700
– –
SPYX icon
69
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
– –
-4,796
Closed -$205K
1 2
3

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RCA
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IIA
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AIA
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TLA
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Eley Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eley Financial Management held 69 positions worth $236M, up 1.6% from $232M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Eley Financial Management opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Eley Financial Management's largest Q2 2024 buy was iShares ESG Screened S&P Small-Cap ETF: 6,129 shares worth $232K.
  • Eley Financial Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $431K increase.
  • Eley Financial Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $300K.
  • Eley Financial Management fully exited State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2024, selling an estimated $205K.
  • Eley Financial Management's ten largest holdings make up 46% of its $236M portfolio in Q2 2024.
  • Eley Financial Management opened 1 new position and closed 1 in Q2 2024.
  • Eley Financial Management's portfolio value rose 1.6% quarter-over-quarter to $236M.

Based on Eley Financial Management's 13F filing for Q2 2024, filed 9 Aug 2024.