EFM

Eley Financial Management Portfolio holdings

AUM $261M
This Quarter Return
+5.76%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$5.41M
Cap. Flow %
2.18%
Top 10 Hldgs %
45.76%
Holding
70
New
2
Increased
22
Reduced
41
Closed
3

Top Buys

1
AVGO icon
Broadcom
AVGO
$3.47M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.11M
3
VRT icon
Vertiv
VRT
$2.03M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$1.71M
5
ABBV icon
AbbVie
ABBV
$1.06M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$2.77M
2
CVS icon
CVS Health
CVS
$727K
3
VGT icon
Vanguard Information Technology ETF
VGT
$307K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$294K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$283K

Sector Composition

1 Technology 15.56%
2 Healthcare 5.11%
3 Industrials 4.72%
4 Consumer Discretionary 4.23%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
51
Target
TGT
$41.9B
$1.17M 0.47%
7,503
+48
+0.6% +$7.48K
CF icon
52
CF Industries
CF
$14.1B
$1.13M 0.45%
13,129
-245
-2% -$21K
COP icon
53
ConocoPhillips
COP
$124B
$1.12M 0.45%
10,656
-113
-1% -$11.9K
ABBV icon
54
AbbVie
ABBV
$374B
$1.06M 0.43%
+5,377
New +$1.06M
CVX icon
55
Chevron
CVX
$325B
$1.05M 0.42%
7,105
+41
+0.6% +$6.04K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$1.02M 0.41%
19,825
-127
-0.6% -$6.54K
VZ icon
57
Verizon
VZ
$185B
$943K 0.38%
21,006
-1,479
-7% -$66.4K
LYB icon
58
LyondellBasell Industries
LYB
$17.8B
$934K 0.38%
9,744
-74
-0.8% -$7.1K
MUB icon
59
iShares National Muni Bond ETF
MUB
$38.4B
$850K 0.34%
7,827
+418
+6% +$45.4K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$12B
$756K 0.3%
9,102
-3
-0% -$249
XJH icon
61
iShares ESG Screened S&P Mid-Cap ETF
XJH
$301M
$687K 0.28%
16,243
+1,021
+7% +$43.2K
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.9B
$535K 0.22%
3,476
– –
FDIS icon
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.84B
$507K 0.2%
5,738
-31
-0.5% -$2.74K
HDV icon
64
iShares Core High Dividend ETF
HDV
$11.6B
$485K 0.2%
4,120
-41
-1% -$4.82K
XJR icon
65
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
$307K 0.12%
7,336
+1,207
+20% +$50.5K
QCLN icon
66
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$440M
$304K 0.12%
8,454
+1,018
+14% +$36.6K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$58.3B
$237K 0.1%
3,499
– –
CVS icon
68
CVS Health
CVS
$93.6B
– –
-12,302
Closed -$727K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,809
Closed -$294K
ISUN
70
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-23,700
Closed -$593
1 2
3