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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
+9.87%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$17.1M
Cap. Flow
-$545K
Cap. Flow %
-0.26%
Top 10 Hldgs %
45.88%
Holding
70
New
2
Increased
29
Reduced
32
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.2M
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$5.83M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.44M
4
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.67M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$565K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$12.4M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.17M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.3M
4
AMN icon
AMN Healthcare
AMN
+$1.81M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$1.19M

Sector Composition

Rank Sector Weight
1 Technology 15.67%
2 Healthcare 5.02%
3 Industrials 3.92%
4 Consumer Discretionary 3.67%
5 Consumer Staples 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$20.7M 9.69%
43,279
+1,262
+3% +$565K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$20M 9.36%
201,313
+128,593
+177% +$12.2M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$12.4M 5.79%
222,945
+5,130
+2% +$260K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$10.7M 5.03%
91,566
-45,288
-33% -$5.17M
MSFT icon
5
Microsoft
MSFT
$2.94T
$6.39M 2.99%
16,988
-759
-4% -$270K
IGLB icon
6
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$6.35M 2.98%
+120,542
New +$5.83M
AAPL icon
7
Apple
AAPL
$5.03T
$6.2M 2.9%
32,179
-789
-2% -$146K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.31M 2.49%
64,688
-40,655
-39% -$3.3M
NVDA icon
9
NVIDIA
NVDA
$4.65T
$4.97M 2.33%
100,380
-7,910
-7% -$367K
FISV
10
Fiserv Inc
FISV
$29.6B
$4.95M 2.32%
37,281
-28
-0.1% -$3.44K
VGT icon
11
Vanguard Information Technology ETF
VGT
$134B
$4.91M 2.3%
81,104
-3,336
-4% -$186K
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$4.86M 2.28%
+49,181
New +$4.44M
UNP icon
13
Union Pacific
UNP
$174B
$4.62M 2.16%
18,794
+20
+0.1% +$4.4K
IUSV icon
14
iShares Core S&P US Value ETF
IUSV
$27.4B
$4.61M 2.16%
54,625
+243
+0.4% +$18.9K
LOW icon
15
Lowe's Companies
LOW
$122B
$4.6M 2.16%
20,666
+60
+0.3% +$12.2K
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$4.49M 2.1%
69,408
-1,054
-1% -$64.4K
FENY icon
17
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$3.89M 1.82%
168,943
-134
-0.1% -$3.15K
CMI icon
18
Cummins
CMI
$83.9B
$3.75M 1.76%
15,647
+92
+0.6% +$20.9K
AVGO icon
19
Broadcom
AVGO
$1.79T
$3.75M 1.76%
33,580
-1,170
-3% -$111K
ACN icon
20
Accenture
ACN
$106B
$3.72M 1.74%
10,608
-16
-0.2% -$5.16K
COST icon
21
Costco
COST
$432B
$3.72M 1.74%
5,637
-9
-0.2% -$5.33K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.55M 1.66%
50,406
+978
+2% +$64.5K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$3.5M 1.64%
24,847
-654
-3% -$88.7K
AMZN icon
24
Amazon
AMZN
$2.47T
$3.24M 1.52%
21,323
-53
-0.2% -$7.43K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.08M 1.44%
28,422
+575
+2% +$55.4K
1
2 3

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Eley Financial Management's Q4 2023 Portfolio in Review

As of Q4 2023, Eley Financial Management held 70 positions worth $213M, up 8.7% from $196M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eley Financial Management's Q4 2023 filing shows 2 new, 29 increased, 32 reduced and 2 closed positions. Its largest new stake was iShares 10+ Year Investment Grade Corporate Bond ETF: 120,542 shares worth $6.35M. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $12.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Eley Financial Management's largest Q4 2023 buy was iShares 10+ Year Investment Grade Corporate Bond ETF: 120,542 shares worth $6.35M.
  • Eley Financial Management added most to iShares Core US Aggregate Bond ETF in Q4 2023, an estimated $12.2M increase.
  • Eley Financial Management's biggest Q4 2023 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $5.17M.
  • Eley Financial Management fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2023, selling an estimated $12.4M.
  • Eley Financial Management's ten largest holdings make up 46% of its $213M portfolio in Q4 2023.
  • Eley Financial Management opened 2 new positions and closed 2 in Q4 2023.
  • Eley Financial Management's portfolio value rose 8.7% quarter-over-quarter to $213M.

Based on Eley Financial Management's 13F filing for Q4 2023, filed 2 Feb 2024.