EFM

Eley Financial Management Portfolio holdings

AUM $261M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$257M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$2.16M
3
+$838K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$832K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$779K

Top Sells

1
+$2.47M
2
+$1.06M
3
+$237K
4
FI icon
Fiserv
FI
+$148K
5
COST icon
Costco
COST
+$118K

Sector Composition

1 Technology 16.06%
2 Industrials 4.74%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.13M 0.44%
13,200
+71
52
$1.08M 0.42%
10,925
+269
53
$1.04M 0.4%
7,166
+61
54
$1.02M 0.4%
7,555
+52
55
$1.01M 0.39%
39,064
-586
56
$972K 0.38%
5,472
+95
57
$848K 0.33%
21,212
+206
58
$838K 0.33%
+5,000
59
$809K 0.32%
7,597
-230
60
$734K 0.29%
26,475
-831
61
$722K 0.28%
9,718
-26
62
$719K 0.28%
17,180
+937
63
$564K 0.22%
5,786
+48
64
$478K 0.19%
3,476
65
$466K 0.18%
4,148
+28
66
$334K 0.13%
8,129
+793
67
$270K 0.11%
7,950
-504
68
$243K 0.09%
10,497
69
– –
-20,715
1 2
3