EFM

Eley Financial Management Portfolio holdings

AUM $261M
This Quarter Return
-2.44%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$780K
Cap. Flow %
0.31%
Top 10 Hldgs %
46.62%
Holding
68
New
–
Increased
36
Reduced
26
Closed
2

Top Buys

1
ACN icon
Accenture
ACN
$811K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$491K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$365K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$354K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$322K

Top Sells

1
LYB icon
LyondellBasell Industries
LYB
$722K
2
NVDA icon
NVIDIA
NVDA
$690K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$270K
4
FI icon
Fiserv
FI
$132K
5
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
$126K

Sector Composition

1 Technology 14.83%
2 Healthcare 4.63%
3 Industrials 4.56%
4 Consumer Discretionary 4.01%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$523B
$1.16M 0.46%
4,192
– –
COP icon
52
ConocoPhillips
COP
$118B
$1.15M 0.46%
10,935
+10
+0.1% +$1.05K
ABBV icon
53
AbbVie
ABBV
$375B
$1.14M 0.46%
5,514
+42
+0.8% +$8.66K
CF icon
54
CF Industries
CF
$13.7B
$1.06M 0.42%
13,275
+75
+0.6% +$5.97K
VZ icon
55
Verizon
VZ
$184B
$967K 0.39%
21,303
+91
+0.4% +$4.13K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$901K 0.36%
38,375
-689
-2% -$16.2K
PG icon
57
Procter & Gamble
PG
$370B
$853K 0.34%
5,000
– –
TGT icon
58
Target
TGT
$41.9B
$802K 0.32%
7,681
+126
+2% +$13.2K
XJH icon
59
iShares ESG Screened S&P Mid-Cap ETF
XJH
$301M
$775K 0.31%
19,747
+2,567
+15% +$101K
MUB icon
60
iShares National Muni Bond ETF
MUB
$38.6B
$762K 0.31%
7,221
-376
-5% -$39.7K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$12B
$701K 0.28%
26,632
+157
+0.6% +$4.13K
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.7B
$498K 0.2%
3,476
– –
HDV icon
63
iShares Core High Dividend ETF
HDV
$11.5B
$440K 0.18%
3,651
-497
-12% -$59.9K
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.85B
$405K 0.16%
4,743
-1,043
-18% -$89.1K
XJR icon
65
iShares ESG Screened S&P Small-Cap ETF
XJR
$103M
$359K 0.14%
9,520
+1,391
+17% +$52.4K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$58.6B
$233K 0.09%
10,497
– –
LYB icon
67
LyondellBasell Industries
LYB
$17.4B
– –
-9,718
Closed -$722K
QCLN icon
68
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$443M
– –
-7,950
Closed -$270K
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