We are live on
!
Find out more
EFM
Eley Financial Management Portfolio holdings
AUM
$277M
1-Year Est. Return
20.41%
This Fund
S&P 500
This Quarter
Est. Return
+8.05%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$11M
(+4.4%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
47.09%
Holding
66
New
–
Increased
31
Reduced
30
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.51M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$313K |
| 3 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$119K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$104K |
| 5 |
Johnson & Johnson
JNJ
|
+$74.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$3.51M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$365K |
| 3 |
Vertiv
VRT
|
+$281K |
| 4 |
NVIDIA
NVDA
|
+$200K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$168K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Chevron
CVX
$379B
| $1.05M | 0.4% |
7,329
+209
| +3% | +$29.5K |
|
52
AbbVie
ABBV
$431B
| $1.05M | 0.4% |
5,646
+132
| +2% | +$24.5K |
|
53
ConocoPhillips
COP
$144B
| $1.01M | 0.39% |
11,234
+299
| +3% | +$26.9K |
|
54
Verizon
VZ
$195B
| $945K | 0.36% |
21,833
+530
| +2% | +$23K |
|
55
Schwab U.S Small- Cap ETF
SCHA
$23.2B
| $937K | 0.36% |
37,049
-1,326
| -3% | -$31.3K |
|
56
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
| $809K | 0.31% |
19,501
-246
| -1% | -$9.67K |
|
57
Procter & Gamble
PG
$345B
| $797K | 0.31% |
5,000
| – | – |
|
58
Target
TGT
$67.3B
| $788K | 0.3% |
7,983
+302
| +4% | +$29K |
|
59
iShares National Muni Bond ETF
MUB
$45.4B
| $754K | 0.29% |
7,221
| – | – |
|
60
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $721K | 0.28% |
25,696
-936
| -4% | -$24.7K |
|
|
61
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
| $636K | 0.24% |
9,946
-55,181
| -85% | -$3.51M |
|
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $469K | 0.18% |
3,476
| – | – |
|
63
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
| $424K | 0.16% |
4,503
-240
| -5% | -$21.1K |
|
|
HDV
64
iShares Core High Dividend ETF
HDV
$14.8B
| $412K | 0.16% |
17,560
-695
| -4% | -$16K |
|
65
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
| $383K | 0.15% |
9,680
+160
| +2% | +$5.98K |
|
66
Schwab US Large- Cap ETF
SCHX
$74.2B
| $257K | 0.1% |
10,497
| – | – |
|
Similar funds
BCH
RFA
TAP
IIA
TLA
EFP
AA
MC
Eley Financial Management's Q2 2025 Portfolio in Review
As of Q2 2025, Eley Financial Management held 66 positions worth $261M, up 4.4% from $250M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 0%. Eley Financial Management opened no new positions and made no exits, leaving the 66-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Healthcare.
- Eley Financial Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.51M increase.
- Eley Financial Management's biggest Q2 2025 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $3.51M.
- Eley Financial Management's ten largest holdings make up 47% of its $261M portfolio in Q2 2025.
- Eley Financial Management opened 0 new positions and closed 0 in Q2 2025.
- Eley Financial Management's portfolio value rose 4.4% quarter-over-quarter to $261M.
Based on Eley Financial Management's 13F filing for Q2 2025, filed 12 Aug 2025.