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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
+6.83%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11.8M
Cap. Flow
+$673K
Cap. Flow %
0.33%
Top 10 Hldgs %
47.14%
Holding
71
New
1
Increased
33
Reduced
27
Closed
2

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.5M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$895K
3
HDV
iShares Core High Dividend ETF
HDV
+$428K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$340K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$244K

Top Sells

Rank Stock Value
1
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.05M
2
NVDA icon
NVIDIA
NVDA
+$1.52M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$212K
4
FCOM icon
Fidelity MSCI Communication Services Index ETF
FCOM
+$208K
5
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$102K

Sector Composition

Rank Sector Weight
1 Technology 15.48%
2 Healthcare 6.65%
3 Consumer Discretionary 3.98%
4 Industrials 3.73%
5 Communication Services 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$18.9M 9.2%
42,367
+8,298
+24% +$3.5M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.8M 7.69%
136,979
+7,642
+6% +$895K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.6M 6.11%
250,271
+6,747
+3% +$340K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$122B
$11.6M 5.64%
221,590
+2,420
+1% +$120K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.32M 4.05%
102,570
-34
-0% -$2.78K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.13M 3.47%
72,792
+2,470
+4% +$244K
AAPL icon
7
Apple
AAPL
$5.03T
$6.53M 3.18%
33,646
-300
-0.9% -$52.3K
MSFT icon
8
Microsoft
MSFT
$2.94T
$6.08M 2.96%
17,854
-184
-1% -$57.7K
NVDA icon
9
NVIDIA
NVDA
$4.66T
$5.08M 2.48%
120,170
-45,880
-28% -$1.52M
VGT icon
10
Vanguard Information Technology ETF
VGT
$135B
$4.85M 2.36%
87,768
-4,216
-5% -$212K
FISV
11
Fiserv Inc
FISV
$29.6B
$4.74M 2.31%
37,542
+147
+0.4% +$17.3K
LOW icon
12
Lowe's Companies
LOW
$122B
$4.69M 2.28%
20,769
-204
-1% -$42.4K
FHLC icon
13
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$4.54M 2.21%
71,951
-1,625
-2% -$102K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.4B
$4.32M 2.11%
55,252
-438
-0.8% -$32.7K
UNP icon
15
Union Pacific
UNP
$174B
$3.83M 1.87%
18,735
+50
+0.3% +$9.94K
CMI icon
16
Cummins
CMI
$83.9B
$3.83M 1.86%
15,617
+56
+0.4% +$12.7K
FENY icon
17
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$3.77M 1.83%
169,942
+1,235
+0.7% +$27.3K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.33M 1.62%
49,316
+956
+2% +$64.8K
ACN icon
19
Accenture
ACN
$106B
$3.28M 1.6%
10,617
-27
-0.3% -$7.85K
JNJ icon
20
Johnson & Johnson
JNJ
$644B
$3.2M 1.56%
19,360
+157
+0.8% +$25.3K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$3.11M 1.51%
25,691
-98
-0.4% -$11.3K
AVGO icon
22
Broadcom
AVGO
$1.79T
$3.05M 1.49%
35,180
-230
-0.6% -$16.4K
COST icon
23
Costco
COST
$431B
$3.04M 1.48%
5,649
+11
+0.2% +$5.57K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.95M 1.44%
28,362
– –
DTE icon
25
DTE Energy
DTE
$30B
$2.87M 1.4%
26,063
+386
+2% +$43K
1
2 3

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Eley Financial Management's Q2 2023 Portfolio in Review

As of Q2 2023, Eley Financial Management held 71 positions worth $205M, up 6.1% from $193M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.2%. Eley Financial Management opened 1 new position and exited 2, leaving the 71-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Eley Financial Management's largest Q2 2023 buy was iShares Core High Dividend ETF: 21,290 shares worth $429K.
  • Eley Financial Management added most to iShares Core S&P 500 ETF in Q2 2023, an estimated $3.5M increase.
  • Eley Financial Management's biggest Q2 2023 reduction was NVIDIA, cutting an estimated $1.52M.
  • Eley Financial Management fully exited Fidelity MSCI Financials Index ETF in Q2 2023, selling an estimated $3.05M.
  • Eley Financial Management's ten largest holdings make up 47% of its $205M portfolio in Q2 2023.
  • Eley Financial Management opened 1 new position and closed 2 in Q2 2023.
  • Eley Financial Management's portfolio value rose 6.1% quarter-over-quarter to $205M.

Based on Eley Financial Management's 13F filing for Q2 2023, filed 3 Aug 2023.