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EFM

Eley Financial Management Portfolio holdings

AUM $309M
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
+0.98%
1 Year Est. Return
+24.76%
3 Year Est. Return
+69.71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$8.2M
Cap. Flow
+$7.21M
Cap. Flow %
2.81%
Top 10 Hldgs %
46.42%
Holding
69
New
2
Increased
43
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.66M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.2M
3
PG icon
Procter & Gamble
PG
+$852K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$846K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.47M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$234K
4
FISV
Fiserv Inc
FISV
+$147K
5
COST icon
Costco
COST
+$120K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.66%
2 Technology 16.06%
3 Industrials 4.74%
4 Consumer Discretionary 4.29%
5 Healthcare 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$20.3B
$1.13M 0.44%
13,200
+71
+0.5% +$6.14K
COP icon
52
ConocoPhillips
COP
$160B
$1.08M 0.42%
10,925
+269
+3% +$28.6K
CVX icon
53
Chevron
CVX
$415B
$1.04M 0.4%
7,166
+61
+0.9% +$9.34K
TGT icon
54
Target
TGT
$72.6B
$1.02M 0.4%
7,555
+52
+0.7% +$7.45K
SCHA icon
55
Schwab U.S Small- Cap ETF
SCHA
$22.1B
$1.01M 0.39%
39,064
-586
-1% -$15.6K
ABBV icon
56
AbbVie
ABBV
$467B
$972K 0.38%
5,472
+95
+2% +$17.5K
VZ icon
57
Verizon
VZ
$201B
$848K 0.33%
21,212
+206
+1% +$8.69K
PG icon
58
Procter & Gamble
PG
$343B
$838K 0.33%
+5,000
New +$852K
MUB icon
59
iShares National Muni Bond ETF
MUB
$44.6B
$809K 0.32%
7,597
-230
-3% -$24.7K
SCHM icon
60
Schwab US Mid-Cap ETF
SCHM
$14.6B
$734K 0.29%
26,475
-831
-3% -$23.7K
LYB icon
61
LyondellBasell Industries
LYB
$20.8B
$722K 0.28%
9,718
-26
-0.3% -$2.19K
XJH icon
62
iShares ESG Screened S&P Mid-Cap ETF
XJH
$410M
$719K 0.28%
17,180
+937
+6% +$40.5K
FDIS icon
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.61B
$564K 0.22%
5,786
+48
+0.8% +$4.5K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$478K 0.19%
3,476
– –
HDV
65
iShares Core High Dividend ETF
HDV
$15.3B
$466K 0.18%
20,740
+140
+0.7% +$3.29K
XJR icon
66
iShares ESG Screened S&P Small-Cap ETF
XJR
$207M
$334K 0.13%
8,129
+793
+11% +$33.8K
QCLN icon
67
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$553M
$270K 0.11%
7,950
-504
-6% -$17.4K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$73.8B
$243K 0.09%
10,497
– –
NVO
69
Novo Nordisk
NVO
$191B
– –
-20,715
Closed -$2.47M
1 2
3

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VC
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GAMC
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SP
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FC
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ACH
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ONPI
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WWA
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Eley Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eley Financial Management held 69 positions worth $257M, up 3.3% from $248M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. Eley Financial Management opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Technology and Industrials.

  • Eley Financial Management's largest Q4 2024 buy was Fidelity Total Bond ETF: 48,177 shares worth $2.16M.
  • Eley Financial Management added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $2.66M increase.
  • Eley Financial Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.09M.
  • Eley Financial Management fully exited Novo Nordisk in Q4 2024, selling an estimated $2.47M.
  • Eley Financial Management's ten largest holdings make up 46% of its $257M portfolio in Q4 2024.
  • Eley Financial Management opened 2 new positions and closed 1 in Q4 2024.
  • Eley Financial Management's portfolio value rose 3.3% quarter-over-quarter to $257M.

Based on Eley Financial Management's 13F filing for Q4 2024, filed 13 Feb 2025.