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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
+2.46%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$717K
Cap. Flow
-$3.71M
Cap. Flow %
-1.33%
Top 10 Hldgs %
47.58%
Holding
68
New
–
Increased
35
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$687K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$271K
5
MA icon
Mastercard
MA
+$195K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.98M
2
AVGO icon
Broadcom
AVGO
+$1.24M
3
PG icon
Procter & Gamble
PG
+$768K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$410K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Industrials 5.6%
3 Communication Services 4.89%
4 Healthcare 4.87%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$385B
$1.13M 0.4%
7,385
+104
+1% +$15.8K
COP icon
52
ConocoPhillips
COP
$145B
$1.07M 0.39%
11,473
+202
+2% +$18.3K
CF icon
53
CF Industries
CF
$18.2B
$1.06M 0.38%
13,677
+238
+2% +$19.6K
SCHA icon
54
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1M 0.36%
35,268
-392
-1% -$11.1K
VZ icon
55
Verizon
VZ
$197B
$911K 0.33%
22,375
+345
+2% +$14K
XJH icon
56
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$904K 0.32%
20,240
+699
+4% +$30.8K
TGT icon
57
Target
TGT
$67.8B
$800K 0.29%
8,182
+159
+2% +$14.7K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.7B
$742K 0.27%
24,663
-122
-0.5% -$3.64K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$630K 0.23%
5,883
-1,338
-19% -$143K
XLV icon
60
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$538K 0.19%
3,476
– –
FDIS icon
61
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$455K 0.16%
4,451
-72
-2% -$7.31K
XJR icon
62
iShares ESG Screened S&P Small-Cap ETF
XJR
$189M
$444K 0.16%
10,424
-21
-0.2% -$891
HDV
63
iShares Core High Dividend ETF
HDV
$14.8B
$422K 0.15%
17,330
-385
-2% -$9.36K
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$72.9B
$282K 0.1%
10,497
– –
FHLC icon
65
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$248K 0.09%
3,334
-852
-20% -$61.3K
ESGE icon
66
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$206K 0.07%
4,660
-140
-3% -$6.17K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.4B
$206K 0.07%
1,432
– –
PG icon
68
Procter & Gamble
PG
$338B
– –
-5,000
Closed -$768K
1 2
3

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TAP
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IIA
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AIA
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TLA
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EFP
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AA
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Eley Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Eley Financial Management held 68 positions worth $278M, up 0.26% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.5%. Eley Financial Management opened no new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Communication Services.

  • Eley Financial Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $687K increase.
  • Eley Financial Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.98M.
  • Eley Financial Management fully exited Procter & Gamble in Q4 2025, selling an estimated $768K.
  • Eley Financial Management's ten largest holdings make up 48% of its $278M portfolio in Q4 2025.
  • Eley Financial Management opened 0 new positions and closed 1 in Q4 2025.
  • Eley Financial Management's portfolio value rose 0.26% quarter-over-quarter to $278M.

Based on Eley Financial Management's 13F filing for Q4 2025, filed 12 Feb 2026.