EFM

Eley Financial Management Portfolio holdings

AUM $261M
1-Year Est. Return 12.58%
This Quarter Est. Return
1 Year Est. Return
+12.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$196M
AUM Growth
-$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$989K
2
+$967K
3
+$225K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$138K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$25.8K

Top Sells

1
+$1.05M
2
+$794K
3
+$677K
4
TSN icon
Tyson Foods
TSN
+$581K
5
NVDA icon
NVIDIA
NVDA
+$512K

Sector Composition

1 Technology 15.03%
2 Healthcare 6.29%
3 Industrials 3.79%
4 Communication Services 3.67%
5 Consumer Staples 3.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 9.21%
42,017
-350
2
$15.5M 7.89%
136,854
-125
3
$12.4M 6.34%
249,657
-614
4
$10.9M 5.55%
217,815
-3,775
5
$8.53M 4.34%
105,343
+2,773
6
$6.85M 3.49%
72,720
-72
7
$5.63M 2.87%
32,968
-678
8
$5.57M 2.84%
17,747
-107
9
$4.67M 2.38%
108,290
-11,880
10
$4.36M 2.22%
10,555
-416
11
$4.3M 2.19%
70,462
-1,489
12
$4.3M 2.19%
169,077
-865
13
$4.28M 2.18%
20,606
-163
14
$4.24M 2.16%
37,309
-233
15
$4.07M 2.07%
54,382
-870
16
$3.83M 1.95%
18,774
+39
17
$3.6M 1.83%
15,555
-62
18
$3.39M 1.73%
25,501
-190
19
$3.21M 1.64%
5,646
-3
20
$3.2M 1.63%
10,624
+7
21
$3.19M 1.63%
49,428
+112
22
$3.03M 1.54%
19,314
-46
23
$2.89M 1.47%
34,750
-430
24
$2.69M 1.37%
21,376
-97
25
$2.64M 1.35%
27,847
-508
1
2 3