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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
+6.29%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$7.87M
Cap. Flow
-$332K
Cap. Flow %
-0.17%
Top 10 Hldgs %
45.41%
Holding
71
New
2
Increased
26
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$402K
2
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$212K
3
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$198K
4
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$113K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$100K

Top Sells

Rank Stock Value
1
FUTY icon
Fidelity MSCI Utilities Index ETF
FUTY
+$234K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$207K
3
BND icon
Vanguard Total Bond Market
BND
+$152K
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$103K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$92K

Sector Composition

Rank Sector Weight
1 Technology 14.47%
2 Healthcare 6.5%
3 Consumer Discretionary 3.89%
4 Industrials 3.86%
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
$15.2M 7.86%
129,337
+295
+0.2% +$34.3K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$14M 7.24%
34,069
+6
+0% +$2.41K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$12.3M 6.36%
243,524
+185
+0.1% +$9.29K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11M 5.67%
219,170
+1,970
+0.9% +$100K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.43M 4.36%
102,604
-2,543
-2% -$207K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.01M 3.62%
70,322
+4,063
+6% +$402K
AAPL icon
7
Apple
AAPL
$5.05T
$5.6M 2.89%
33,946
-397
-1% -$58.6K
MSFT icon
8
Microsoft
MSFT
$2.96T
$5.2M 2.69%
18,038
-74
-0.4% -$18.9K
NVDA icon
9
NVIDIA
NVDA
$4.73T
$4.61M 2.38%
166,050
+1,190
+0.7% +$25.8K
FHLC icon
10
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$4.52M 2.34%
73,576
-1,663
-2% -$103K
VGT icon
11
Vanguard Information Technology ETF
VGT
$136B
$4.43M 2.29%
91,984
-2,080
-2% -$92K
FISV
12
Fiserv Inc
FISV
$29.8B
$4.23M 2.18%
37,395
-669
-2% -$73.6K
LOW icon
13
Lowe's Companies
LOW
$122B
$4.19M 2.17%
20,973
-368
-2% -$74.8K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.5B
$4.11M 2.12%
55,690
-1,127
-2% -$83K
FENY icon
15
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$3.79M 1.96%
168,707
+4,837
+3% +$113K
UNP icon
16
Union Pacific
UNP
$173B
$3.76M 1.94%
18,685
+20
+0.1% +$4.05K
CMI icon
17
Cummins
CMI
$84.7B
$3.72M 1.92%
15,561
-234
-1% -$57.1K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.23M 1.67%
48,360
-266
-0.5% -$17.4K
FNCL icon
19
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
$3.05M 1.58%
67,636
+272
+0.4% +$13.3K
ACN icon
20
Accenture
ACN
$107B
$3.04M 1.57%
10,644
-19
-0.2% -$5.18K
JNJ icon
21
Johnson & Johnson
JNJ
$643B
$2.98M 1.54%
19,203
+273
+1% +$44.1K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.97M 1.53%
28,362
– –
DTE icon
23
DTE Energy
DTE
$29.8B
$2.81M 1.45%
25,677
+157
+0.6% +$17.6K
COST icon
24
Costco
COST
$431B
$2.8M 1.45%
5,638
+17
+0.3% +$8.34K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.16T
$2.68M 1.39%
25,789
+438
+2% +$42.3K
1
2 3

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Eley Financial Management's Q1 2023 Portfolio in Review

As of Q1 2023, Eley Financial Management held 71 positions worth $193M, up 4.2% from $186M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.2%. Eley Financial Management opened 2 new positions and exited 1, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eley Financial Management's largest Q1 2023 buy was iShares ESG Aware US Aggregate Bond ETF: 4,455 shares worth $214K.
  • Eley Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2023, an estimated $402K increase.
  • Eley Financial Management's biggest Q1 2023 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $207K.
  • Eley Financial Management fully exited Fidelity MSCI Utilities Index ETF in Q1 2023, selling an estimated $234K.
  • Eley Financial Management's ten largest holdings make up 45% of its $193M portfolio in Q1 2023.
  • Eley Financial Management opened 2 new positions and closed 1 in Q1 2023.
  • Eley Financial Management's portfolio value rose 4.2% quarter-over-quarter to $193M.

Based on Eley Financial Management's 13F filing for Q1 2023, filed 11 May 2023.