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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
-2.44%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$7.16M
Cap. Flow
+$882K
Cap. Flow %
0.35%
Top 10 Hldgs %
46.62%
Holding
68
New
–
Increased
36
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$913K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$488K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$386K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$383K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$794K
2
LYB icon
LyondellBasell Industries
LYB
+$722K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$270K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$139K
5
FISV
Fiserv Inc
FISV
+$130K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.16M 0.46%
4,192
– –
COP icon
52
ConocoPhillips
COP
$144B
$1.15M 0.46%
10,935
+10
+0.1% +$997
ABBV icon
53
AbbVie
ABBV
$431B
$1.14M 0.46%
5,514
+42
+0.8% +$8.16K
CF icon
54
CF Industries
CF
$18.1B
$1.06M 0.42%
13,275
+75
+0.6% +$6.29K
VZ icon
55
Verizon
VZ
$195B
$967K 0.39%
21,303
+91
+0.4% +$3.79K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$901K 0.36%
38,375
-689
-2% -$17.6K
PG icon
57
Procter & Gamble
PG
$345B
$853K 0.34%
5,000
– –
TGT icon
58
Target
TGT
$67.3B
$802K 0.32%
7,681
+126
+2% +$15.7K
XJH icon
59
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$775K 0.31%
19,747
+2,567
+15% +$107K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.4B
$762K 0.31%
7,221
-376
-5% -$40K
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$15.1B
$701K 0.28%
26,632
+157
+0.6% +$4.37K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$498K 0.2%
3,476
– –
HDV
63
iShares Core High Dividend ETF
HDV
$14.8B
$440K 0.18%
18,255
-2,485
-12% -$58.1K
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$405K 0.16%
4,743
-1,043
-18% -$98.1K
XJR icon
65
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$359K 0.14%
9,520
+1,391
+17% +$56.2K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.2B
$233K 0.09%
10,497
– –
LYB icon
67
LyondellBasell Industries
LYB
$19.7B
– –
-9,718
Closed -$722K
QCLN icon
68
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$627M
– –
-7,950
Closed -$270K
1 2
3

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BCH
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RFA
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TAP
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IIA
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TLA
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EFP
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AA
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Eley Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eley Financial Management held 68 positions worth $250M, down 2.8% from $257M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.9%. Eley Financial Management opened no new positions and exited 2, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Industrials.

  • Eley Financial Management added most to Accenture in Q1 2025, an estimated $913K increase.
  • Eley Financial Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $794K.
  • Eley Financial Management fully exited LyondellBasell Industries in Q1 2025, selling an estimated $722K.
  • Eley Financial Management's ten largest holdings make up 47% of its $250M portfolio in Q1 2025.
  • Eley Financial Management opened 0 new positions and closed 2 in Q1 2025.
  • Eley Financial Management's portfolio value fell 2.8% quarter-over-quarter to $250M.

Based on Eley Financial Management's 13F filing for Q1 2025, filed 13 May 2025.