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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
-2.72%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$9.05M
Cap. Flow
-$3.24M
Cap. Flow %
-1.65%
Top 10 Hldgs %
47.12%
Holding
71
New
2
Increased
15
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$1.04M
2
UL icon
Unilever
UL
+$1.01M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$225K
4
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$158K
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$26.4K

Top Sells

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.06M
2
INTC icon
Intel
INTC
+$794K
3
AAP icon
Advance Auto Parts
AAP
+$677K
4
TSN icon
Tyson Foods
TSN
+$620K
5
NVDA icon
NVIDIA
NVDA
+$532K

Sector Composition

Rank Sector Weight
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$863B
$18.1M 9.21%
42,017
-350
-0.8% -$157K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.5M 7.89%
136,854
-125
-0.1% -$14.3K
IGSB icon
3
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$12.4M 6.34%
249,657
-614
-0.2% -$30.7K
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.9M 5.55%
217,815
-3,775
-2% -$198K
SHY icon
5
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.53M 4.34%
105,343
+2,773
+3% +$225K
AGG icon
6
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.85M 3.49%
72,720
-72
-0.1% -$6.93K
AAPL icon
7
Apple
AAPL
$5.01T
$5.63M 2.87%
32,968
-678
-2% -$124K
MSFT icon
8
Microsoft
MSFT
$2.94T
$5.57M 2.84%
17,747
-107
-0.6% -$35.4K
NVDA icon
9
NVIDIA
NVDA
$4.64T
$4.67M 2.38%
108,290
-11,880
-10% -$532K
VGT icon
10
Vanguard Information Technology ETF
VGT
$134B
$4.36M 2.22%
84,440
-3,328
-4% -$181K
FHLC icon
11
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$4.3M 2.19%
70,462
-1,489
-2% -$93.6K
FENY icon
12
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$4.3M 2.19%
169,077
-865
-0.5% -$20.8K
LOW icon
13
Lowe's Companies
LOW
$122B
$4.28M 2.18%
20,606
-163
-0.8% -$36.7K
FISV
14
Fiserv Inc
FISV
$29.6B
$4.24M 2.16%
37,309
-233
-0.6% -$28.7K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.4B
$4.07M 2.07%
54,382
-870
-2% -$68.3K
UNP icon
16
Union Pacific
UNP
$173B
$3.83M 1.95%
18,774
+39
+0.2% +$8.49K
CMI icon
17
Cummins
CMI
$83.1B
$3.6M 1.83%
15,555
-62
-0.4% -$15K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.09T
$3.39M 1.73%
25,501
-190
-0.7% -$24.7K
COST icon
19
Costco
COST
$433B
$3.21M 1.64%
5,646
-3
-0.1% -$1.66K
ACN icon
20
Accenture
ACN
$107B
$3.2M 1.63%
10,624
+7
+0.1% +$2.21K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.19M 1.63%
49,428
+112
+0.2% +$7.5K
JNJ icon
22
Johnson & Johnson
JNJ
$644B
$3.03M 1.54%
19,314
-46
-0.2% -$7.59K
AVGO icon
23
Broadcom
AVGO
$1.78T
$2.89M 1.47%
34,750
-430
-1% -$37.3K
AMZN icon
24
Amazon
AMZN
$2.46T
$2.69M 1.37%
21,376
-97
-0.5% -$13K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.64M 1.35%
27,847
-508
-2% -$50.7K
1
2 3

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Eley Financial Management's Q3 2023 Portfolio in Review

As of Q3 2023, Eley Financial Management held 71 positions worth $196M, down 4.4% from $205M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Eley Financial Management's Q3 2023 filing shows 2 new, 15 increased, 44 reduced and 3 closed positions. Its largest new stake was KLA: 21,590 shares worth $989K. The largest sale was iShares Short-Term National Muni Bond ETF, an estimated $1.06M.

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

  • Eley Financial Management's largest Q3 2023 buy was KLA: 21,590 shares worth $989K.
  • Eley Financial Management added most to iShares 1-3 Year Treasury Bond ETF in Q3 2023, an estimated $225K increase.
  • Eley Financial Management's biggest Q3 2023 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $1.06M.
  • Eley Financial Management fully exited Intel in Q3 2023, selling an estimated $794K.
  • Eley Financial Management's ten largest holdings make up 47% of its $196M portfolio in Q3 2023.
  • Eley Financial Management opened 2 new positions and closed 3 in Q3 2023.
  • Eley Financial Management's portfolio value fell 4.4% quarter-over-quarter to $196M.

Based on Eley Financial Management's 13F filing for Q3 2023, filed 31 Oct 2023.