EFM
Eley Financial Management Portfolio holdings
AUM
$261M
This Quarter Return
+0.98%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$257M
AUM Growth
+$257M
(+3.3%)
Cap. Flow
+$9.85M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
46.42%
Holding
69
New
2
Increased
47
Reduced
17
Closed
1
Top Buys
| 1 |
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
|
$2.56M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.16M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$883K |
| 4 |
Procter & Gamble
PG
|
$838K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$832K |
Top Sells
| 1 |
Novo Nordisk
NVO
|
$2.47M |
| 2 |
NVIDIA
NVDA
|
$1.06M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$237K |
| 4 |
Fiserv
FI
|
$148K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CF Industries
CF
$14.2B
| $1.13M | 0.44% |
13,200
+71
| +0.5% | +$6.06K |
|
52
ConocoPhillips
COP
$124B
| $1.08M | 0.42% |
10,925
+269
| +3% | +$26.7K |
|
53
Chevron
CVX
$326B
| $1.04M | 0.4% |
7,166
+61
| +0.9% | +$8.84K |
|
54
Target
TGT
$42B
| $1.02M | 0.4% |
7,555
+52
| +0.7% | +$7.03K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $1.01M | 0.39% |
39,064
+19,239
| +97% | +$498K |
|
56
AbbVie
ABBV
$374B
| $972K | 0.38% |
5,472
+95
| +2% | +$16.9K |
|
57
Verizon
VZ
$185B
| $848K | 0.33% |
21,212
+206
| +1% | +$8.24K |
|
|
58
Procter & Gamble
PG
$370B
| $838K | 0.33% |
+5,000
| New | +$838K |
|
59
iShares National Muni Bond ETF
MUB
$38.5B
| $809K | 0.32% |
7,597
-230
| -3% | -$24.5K |
|
60
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $734K | 0.29% |
26,475
+17,373
| +191% | +$481K |
|
61
LyondellBasell Industries
LYB
$18B
| $722K | 0.28% |
9,718
-26
| -0.3% | -$1.93K |
|
62
iShares ESG Screened S&P Mid-Cap ETF
XJH
$303M
| $719K | 0.28% |
17,180
+937
| +6% | +$39.2K |
|
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
| $564K | 0.22% |
5,786
+48
| +0.8% | +$4.68K |
|
64
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $478K | 0.19% |
3,476
| – | – |
|
65
iShares Core High Dividend ETF
HDV
$11.7B
| $466K | 0.18% |
4,148
+28
| +0.7% | +$3.14K |
|
66
iShares ESG Screened S&P Small-Cap ETF
XJR
$104M
| $334K | 0.13% |
8,129
+793
| +11% | +$32.6K |
|
67
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
| $270K | 0.11% |
7,950
-504
| -6% | -$17.1K |
|
68
Schwab US Large- Cap ETF
SCHX
$58.5B
| $243K | 0.09% |
10,497
+6,998
| +200% | +$162K |
|
|
69
Novo Nordisk
NVO
$251B
| – | – |
-20,715
| Closed | -$2.47M |
|