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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
+7.2%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$17.1M
Cap. Flow
+$967K
Cap. Flow %
0.35%
Top 10 Hldgs %
47.49%
Holding
68
New
2
Increased
32
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$496K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$378K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$275K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$197K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$372K
2
AVGO icon
Broadcom
AVGO
+$192K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$164K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$131K
5
MSFT icon
Microsoft
MSFT
+$121K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Industrials 5.19%
3 Healthcare 4.46%
4 Communication Services 4.37%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CF icon
51
CF Industries
CF
$18.1B
$1.21M 0.43%
13,439
-105
-0.8% -$9.36K
CVX icon
52
Chevron
CVX
$379B
$1.13M 0.41%
7,281
-48
-0.7% -$7.43K
COP icon
53
ConocoPhillips
COP
$144B
$1.07M 0.38%
11,271
+37
+0.3% +$3.5K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$995K 0.36%
35,660
-1,389
-4% -$37.1K
VZ icon
55
Verizon
VZ
$195B
$968K 0.35%
22,030
+197
+0.9% +$8.53K
XJH icon
56
iShares ESG Screened S&P Mid-Cap ETF
XJH
$431M
$857K 0.31%
19,541
+40
+0.2% +$1.72K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45.4B
$769K 0.28%
7,221
– –
PG icon
58
Procter & Gamble
PG
$345B
$768K 0.28%
5,000
– –
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15.1B
$735K 0.26%
24,785
-911
-4% -$26.5K
TGT icon
60
Target
TGT
$67.3B
$720K 0.26%
8,023
+40
+0.5% +$3.94K
XLV icon
61
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$484K 0.17%
3,476
– –
FDIS icon
62
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.73B
$465K 0.17%
4,523
+20
+0.4% +$1.98K
XJR icon
63
iShares ESG Screened S&P Small-Cap ETF
XJR
$192M
$445K 0.16%
10,445
+765
+8% +$31.7K
HDV
64
iShares Core High Dividend ETF
HDV
$14.8B
$434K 0.16%
17,715
+155
+0.9% +$3.75K
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$280K 0.1%
4,186
-5,760
-58% -$372K
SCHX icon
66
Schwab US Large- Cap ETF
SCHX
$74.2B
$276K 0.1%
10,497
– –
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$6.77B
$208K 0.08%
+4,800
New +$196K
VYM icon
68
Vanguard High Dividend Yield ETF
VYM
$82.6B
$202K 0.07%
+1,432
New +$197K
1 2
3

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TLA
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EFP
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AA
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Eley Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Eley Financial Management held 68 positions worth $278M, up 6.6% from $261M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. Eley Financial Management opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.

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

  • Eley Financial Management's largest Q3 2025 buy was Vanguard High Dividend Yield ETF: 1,432 shares worth $202K.
  • Eley Financial Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $496K increase.
  • Eley Financial Management's biggest Q3 2025 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $372K.
  • Eley Financial Management's ten largest holdings make up 47% of its $278M portfolio in Q3 2025.
  • Eley Financial Management opened 2 new positions and closed 0 in Q3 2025.
  • Eley Financial Management's portfolio value rose 6.6% quarter-over-quarter to $278M.

Based on Eley Financial Management's 13F filing for Q3 2025, filed 12 Nov 2025.