EFM

Eley Financial Management Portfolio holdings

AUM $278M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$313K
3
+$119K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$104K
5
JNJ icon
Johnson & Johnson
JNJ
+$74.7K

Top Sells

1
+$3.51M
2
+$365K
3
+$281K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168K

Sector Composition

1 Technology 15.97%
2 Industrials 4.75%
3 Healthcare 4.31%
4 Consumer Discretionary 4.04%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.4%
7,329
+209
52
$1.05M 0.4%
5,646
+132
53
$1.01M 0.39%
11,234
+299
54
$945K 0.36%
21,833
+530
55
$937K 0.36%
37,049
-1,326
56
$809K 0.31%
19,501
-246
57
$797K 0.31%
5,000
58
$788K 0.3%
7,983
+302
59
$754K 0.29%
7,221
60
$721K 0.28%
25,696
-936
61
$636K 0.24%
9,946
-55,181
62
$469K 0.18%
3,476
63
$424K 0.16%
4,503
-240
64
$412K 0.16%
3,512
-139
65
$383K 0.15%
9,680
+160
66
$257K 0.1%
10,497
1 2
3