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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
+9.78%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$232M
AUM Growth
+$18.8M
Cap. Flow
+$1.6M
Cap. Flow %
0.69%
Top 10 Hldgs %
44.57%
Holding
74
New
6
Increased
24
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$3.9M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.87M
3
NVO
Novo Nordisk
NVO
+$2.49M
4
MA icon
Mastercard
MA
+$2.45M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.17M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.23M
3
CSCO icon
Cisco
CSCO
+$2.21M
4
TSN icon
Tyson Foods
TSN
+$1.35M
5
PG icon
Procter & Gamble
PG
+$733K

Sector Composition

Rank Sector Weight
1 Technology 15.83%
2 Healthcare 5.93%
3 Industrials 4.01%
4 Consumer Discretionary 3.95%
5 Communication Services 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.9M 9%
213,289
+11,976
+6% +$1.17M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$18.5M 7.95%
35,114
-8,165
-19% -$4.09M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.7M 5.89%
225,172
+2,227
+1% +$126K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.3M 4.85%
97,244
+5,678
+6% +$659K
NVDA icon
5
NVIDIA
NVDA
$4.73T
$8.71M 3.75%
96,430
-3,950
-4% -$286K
MSFT icon
6
Microsoft
MSFT
$2.96T
$7.1M 3.06%
16,871
-117
-0.7% -$47.4K
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$6.67M 2.87%
129,504
+8,962
+7% +$460K
FISV
8
Fiserv Inc
FISV
$29.8B
$5.99M 2.58%
37,481
+200
+0.5% +$29.1K
AAPL icon
9
Apple
AAPL
$5.05T
$5.42M 2.33%
31,598
-581
-2% -$106K
LOW icon
10
Lowe's Companies
LOW
$122B
$5.32M 2.29%
20,880
+214
+1% +$49.2K
VGT icon
11
Vanguard Information Technology ETF
VGT
$136B
$5.15M 2.22%
78,504
-2,600
-3% -$165K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.13M 2.21%
62,694
-1,994
-3% -$163K
IUSV icon
13
iShares Core S&P US Value ETF
IUSV
$27.5B
$4.89M 2.11%
54,116
-509
-0.9% -$43.8K
FHLC icon
14
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$4.8M 2.07%
68,768
-640
-0.9% -$43.3K
CMI icon
15
Cummins
CMI
$84.9B
$4.66M 2.01%
15,814
+167
+1% +$43K
UNP icon
16
Union Pacific
UNP
$173B
$4.65M 2%
18,896
+102
+0.5% +$25.1K
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$4.64M 2%
49,018
-163
-0.3% -$15.4K
AVGO icon
18
Broadcom
AVGO
$1.82T
$4.37M 1.88%
32,940
-640
-2% -$79.3K
FENY icon
19
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$4.36M 1.88%
168,663
-280
-0.2% -$6.59K
COST icon
20
Costco
COST
$431B
$4.15M 1.79%
5,670
+33
+0.6% +$23.6K
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7B
$4.04M 1.74%
+70,167
New +$3.9M
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$4.01M 1.73%
+39,032
New +$3.87M
AMZN icon
23
Amazon
AMZN
$2.49T
$3.86M 1.66%
21,401
+78
+0.4% +$13K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.16T
$3.79M 1.63%
24,875
+28
+0.1% +$4.04K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$188B
$3.72M 1.6%
50,171
-235
-0.5% -$16.7K
1
2 3

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Eley Financial Management's Q1 2024 Portfolio in Review

As of Q1 2024, Eley Financial Management held 74 positions worth $232M, up 8.8% from $213M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Eley Financial Management's Q1 2024 filing shows 6 new, 24 increased, 35 reduced and 6 closed positions. Its largest new stake was iShares MSCI Emerging Markets ex China ETF: 70,167 shares worth $4.04M. The largest sale was iShares Core S&P 500 ETF, an estimated $4.09M.

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

  • Eley Financial Management's largest Q1 2024 buy was iShares MSCI Emerging Markets ex China ETF: 70,167 shares worth $4.04M.
  • Eley Financial Management added most to iShares Core US Aggregate Bond ETF in Q1 2024, an estimated $1.17M increase.
  • Eley Financial Management's biggest Q1 2024 reduction was iShares Core S&P 500 ETF, cutting an estimated $4.09M.
  • Eley Financial Management fully exited iShares Core MSCI Emerging Markets ETF in Q1 2024, selling an estimated $2.23M.
  • Eley Financial Management's ten largest holdings make up 45% of its $232M portfolio in Q1 2024.
  • Eley Financial Management opened 6 new positions and closed 6 in Q1 2024.
  • Eley Financial Management's portfolio value rose 8.8% quarter-over-quarter to $232M.

Based on Eley Financial Management's 13F filing for Q1 2024, filed 14 May 2024.