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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
+5.8%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
–
Cap. Flow
+$187M
Cap. Flow %
100.54%
Top 10 Hldgs %
44.92%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.1M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$8.53M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 7.56%
3 Industrials 4.14%
4 Consumer Discretionary 3.93%
5 Consumer Staples 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$14.8M 7.99%
+129,042
New +$14.8M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$13.1M 7.05%
+34,063
New +$13.1M
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.1M 6.53%
+243,339
New +$12M
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.5M 5.66%
+217,200
New +$10.5M
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$8.53M 4.6%
+105,147
New +$8.53M
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.43M 3.46%
+66,259
New +$6.41M
FHLC icon
7
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$4.81M 2.59%
+75,239
New +$4.7M
AAPL icon
8
Apple
AAPL
$4.97T
$4.46M 2.4%
+34,343
New +$4.91M
MSFT icon
9
Microsoft
MSFT
$2.91T
$4.34M 2.34%
+18,112
New +$4.35M
LOW icon
10
Lowe's Companies
LOW
$121B
$4.25M 2.29%
+21,341
New +$4.27M
IUSV icon
11
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.01M 2.16%
+56,817
New +$3.95M
FENY icon
12
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$3.91M 2.1%
+163,870
New +$3.91M
UNP icon
13
Union Pacific
UNP
$173B
$3.87M 2.08%
+18,665
New +$3.83M
FISV
14
Fiserv Inc
FISV
$29.6B
$3.85M 2.07%
+38,064
New +$3.79M
CMI icon
15
Cummins
CMI
$83.5B
$3.83M 2.06%
+15,795
New +$3.76M
VGT icon
16
Vanguard Information Technology ETF
VGT
$133B
$3.76M 2.02%
+94,064
New +$3.84M
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$3.34M 1.8%
+18,930
New +$3.27M
FNCL icon
18
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$3.23M 1.74%
+67,364
New +$3.22M
DTE icon
19
DTE Energy
DTE
$29.8B
$3M 1.62%
+25,520
New +$2.89M
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$3M 1.61%
+48,626
New +$2.86M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.96M 1.59%
+28,362
New +$2.94M
ACN icon
22
Accenture
ACN
$106B
$2.85M 1.53%
+10,663
New +$2.95M
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.62M 1.41%
+27,648
New +$2.65M
BMY icon
24
Bristol-Myers Squibb
BMY
$129B
$2.59M 1.39%
+35,945
New +$2.71M
COST icon
25
Costco
COST
$432B
$2.57M 1.38%
+5,621
New +$2.75M
1
2 3

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Eley Financial Management's Q4 2022 Portfolio in Review

Q4 2022 is the first quarter with a 13F filing on record for Eley Financial Management, which disclosed 69 positions worth $186M. Its ten largest holdings account for 45% of the portfolio.

Its largest position is iShares 3-7 Year Treasury Bond ETF: 129,042 shares worth $14.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Industrials.

  • Eley Financial Management's largest Q4 2022 buy was iShares 3-7 Year Treasury Bond ETF: 129,042 shares worth $14.8M.
  • Eley Financial Management's ten largest holdings make up 45% of its $186M portfolio in Q4 2022.
  • Eley Financial Management disclosed 69 positions in Q4 2022, its first 13F filing on record.

Based on Eley Financial Management's 13F filing for Q4 2022, filed 12 May 2023.