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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
+2.97%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$3.71M
Cap. Flow
-$561K
Cap. Flow %
-0.24%
Top 10 Hldgs %
45.85%
Holding
69
New
1
Increased
28
Reduced
35
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$431K
2
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$313K
3
XJR icon
iShares ESG Screened S&P Small-Cap ETF
XJR
+$232K
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$208K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$164K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$300K
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$266K
3
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$205K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$152K
5
NVO
Novo Nordisk
NVO
+$149K

Sector Composition

Rank Sector Weight
1 Technology 17.54%
2 Healthcare 5.44%
3 Communication Services 4.12%
4 Consumer Discretionary 3.68%
5 Industrials 3.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$21.1M 8.96%
217,749
+4,460
+2% +$431K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$19.2M 8.12%
35,022
-92
-0.3% -$48.4K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.2M 5.59%
225,476
+304
+0.1% +$17.9K
NVDA icon
4
NVIDIA
NVDA
$4.66T
$11.5M 4.89%
93,461
-2,969
-3% -$300K
IEI icon
5
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.4M 4.83%
98,676
+1,432
+1% +$164K
MSFT icon
6
Microsoft
MSFT
$2.94T
$7.45M 3.16%
16,673
-198
-1% -$83.6K
AAPL icon
7
Apple
AAPL
$5.03T
$6.66M 2.82%
31,606
+8
+0% +$1.49K
IGLB icon
8
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$6.56M 2.78%
131,002
+1,498
+1% +$74.9K
FISV
9
Fiserv Inc
FISV
$29.7B
$5.57M 2.36%
37,387
-94
-0.3% -$14.2K
VGT icon
10
Vanguard Information Technology ETF
VGT
$135B
$5.5M 2.33%
76,344
-2,160
-3% -$144K
SHY icon
11
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$5.23M 2.22%
64,021
+1,327
+2% +$108K
AVGO icon
12
Broadcom
AVGO
$1.79T
$5.17M 2.19%
32,200
-740
-2% -$104K
COST icon
13
Costco
COST
$432B
$4.77M 2.02%
5,614
-56
-1% -$43.7K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$4.71M 2%
51,296
+2,278
+5% +$208K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.4B
$4.67M 1.98%
53,039
-1,077
-2% -$94.9K
FHLC icon
16
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$4.6M 1.95%
67,041
-1,727
-3% -$117K
LOW icon
17
Lowe's Companies
LOW
$122B
$4.6M 1.95%
20,846
-34
-0.2% -$7.76K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.11T
$4.53M 1.92%
24,672
-203
-0.8% -$34.5K
CMI icon
19
Cummins
CMI
$83.9B
$4.38M 1.86%
15,819
+5
+0% +$1.43K
UNP icon
20
Union Pacific
UNP
$174B
$4.3M 1.82%
18,996
+100
+0.5% +$23.4K
FENY icon
21
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$4.26M 1.81%
169,830
+1,167
+0.7% +$29.8K
EMXC icon
22
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$4.21M 1.78%
71,087
+920
+1% +$53K
AMZN icon
23
Amazon
AMZN
$2.47T
$4.09M 1.74%
21,189
-212
-1% -$38.9K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.64M 1.54%
50,042
-129
-0.3% -$9.49K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$3.53M 1.5%
36,327
-2,705
-7% -$266K
1
2 3

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Eley Financial Management's Q2 2024 Portfolio in Review

As of Q2 2024, Eley Financial Management held 69 positions worth $236M, up 1.6% from $232M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 2.9%. Eley Financial Management opened 1 new position and exited 1, leaving the 69-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Healthcare and Communication Services.

  • Eley Financial Management's largest Q2 2024 buy was iShares ESG Screened S&P Small-Cap ETF: 6,129 shares worth $232K.
  • Eley Financial Management added most to iShares Core US Aggregate Bond ETF in Q2 2024, an estimated $431K increase.
  • Eley Financial Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $300K.
  • Eley Financial Management fully exited State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q2 2024, selling an estimated $205K.
  • Eley Financial Management's ten largest holdings make up 46% of its $236M portfolio in Q2 2024.
  • Eley Financial Management opened 1 new position and closed 1 in Q2 2024.
  • Eley Financial Management's portfolio value rose 1.6% quarter-over-quarter to $236M.

Based on Eley Financial Management's 13F filing for Q2 2024, filed 9 Aug 2024.