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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
+5.76%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$12.5M
Cap. Flow
+$234K
Cap. Flow %
0.09%
Top 10 Hldgs %
45.76%
Holding
70
New
2
Increased
21
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
2
VRT icon
Vertiv
VRT
+$1.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.69M
4
ABBV icon
AbbVie
ABBV
+$1M
5
AMZN icon
Amazon
AMZN
+$973K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.7M
2
AVGO icon
Broadcom
AVGO
+$1.42M
3
CVS icon
CVS Health
CVS
+$727K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$298K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$294K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$67.8B
$1.17M 0.47%
7,503
+48
+0.6% +$7.15K
CF icon
52
CF Industries
CF
$18.2B
$1.13M 0.45%
13,129
-245
-2% -$18.9K
COP icon
53
ConocoPhillips
COP
$145B
$1.12M 0.45%
10,656
-113
-1% -$12.4K
ABBV icon
54
AbbVie
ABBV
$433B
$1.06M 0.43%
+5,377
New +$1M
CVX icon
55
Chevron
CVX
$385B
$1.05M 0.42%
7,105
+41
+0.6% +$6.1K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.02M 0.41%
39,650
-254
-0.6% -$6.31K
VZ icon
57
Verizon
VZ
$198B
$943K 0.38%
21,006
-1,479
-7% -$61.7K
LYB icon
58
LyondellBasell Industries
LYB
$19.6B
$934K 0.38%
9,744
-74
-0.8% -$7.09K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$850K 0.34%
7,827
+418
+6% +$45K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.7B
$756K 0.3%
27,306
-9
-0% -$239
XJH icon
61
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$687K 0.28%
16,243
+1,021
+7% +$41.6K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$535K 0.22%
3,476
– –
FDIS icon
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$507K 0.2%
5,738
-31
-0.5% -$2.57K
HDV
64
iShares Core High Dividend ETF
HDV
$14.8B
$485K 0.2%
20,600
-205
-1% -$4.69K
XJR icon
65
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$307K 0.12%
7,336
+1,207
+20% +$48.6K
QCLN icon
66
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
$304K 0.12%
8,454
+1,018
+14% +$35.7K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$72.9B
$237K 0.1%
10,497
– –
CVS icon
68
CVS Health
CVS
$134B
– –
-12,302
Closed -$727K
SUB icon
69
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-2,809
Closed -$294K
ISUN
70
DELISTED
iSun, Inc. Common Stock
ISUN
– –
-23,700
Closed -$593
1 2
3

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Eley Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eley Financial Management held 70 positions worth $248M, up 5.3% from $236M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eley Financial Management's Q3 2024 filing shows 2 new, 21 increased, 42 reduced and 3 closed positions. Its largest new stake was Vertiv: 20,443 shares worth $2.03M. The largest sale was NVIDIA, an estimated $2.7M.

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

  • Eley Financial Management's largest Q3 2024 buy was Vertiv: 20,443 shares worth $2.03M.
  • Eley Financial Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2.08M increase.
  • Eley Financial Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.7M.
  • Eley Financial Management fully exited CVS Health in Q3 2024, selling an estimated $727K.
  • Eley Financial Management's ten largest holdings make up 46% of its $248M portfolio in Q3 2024.
  • Eley Financial Management opened 2 new positions and closed 3 in Q3 2024.
  • Eley Financial Management's portfolio value rose 5.3% quarter-over-quarter to $248M.

Based on Eley Financial Management's 13F filing for Q3 2024, filed 12 Nov 2024.