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
$250M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$811K
2
+$491K
3
+$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
+$722K
2
+$690K
3
+$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 Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$556B
$1.16M 0.46%
4,192
COP icon
52
ConocoPhillips
COP
$111B
$1.15M 0.46%
10,935
+10
ABBV icon
53
AbbVie
ABBV
$385B
$1.14M 0.46%
5,514
+42
CF icon
54
CF Industries
CF
$13.5B
$1.06M 0.42%
13,275
+75
VZ icon
55
Verizon
VZ
$168B
$967K 0.39%
21,303
+91
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$901K 0.36%
38,375
-689
PG icon
57
Procter & Gamble
PG
$351B
$853K 0.34%
5,000
TGT icon
58
Target
TGT
$42.1B
$802K 0.32%
7,681
+126
XJH icon
59
iShares ESG Screened S&P Mid-Cap ETF
XJH
$318M
$775K 0.31%
19,747
+2,567
MUB icon
60
iShares National Muni Bond ETF
MUB
$40.3B
$762K 0.31%
7,221
-376
SCHM icon
61
Schwab US Mid-Cap ETF
SCHM
$13.5B
$701K 0.28%
26,632
+157
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$35.6B
$498K 0.2%
3,476
HDV icon
63
iShares Core High Dividend ETF
HDV
$11.4B
$440K 0.18%
3,651
-497
FDIS icon
64
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.92B
$405K 0.16%
4,743
-1,043
XJR icon
65
iShares ESG Screened S&P Small-Cap ETF
XJR
$102M
$359K 0.14%
9,520
+1,391
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$62.3B
$233K 0.09%
10,497
LYB icon
67
LyondellBasell Industries
LYB
$14.9B
– –
-9,718
QCLN icon
68
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$549M
– –
-7,950
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