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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
+5.76%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$12.5M
Cap. Flow
+$234K
Cap. Flow %
0.09%
Top 10 Hldgs %
45.76%
Holding
70
New
2
Increased
21
Reduced
42
Closed
3

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.08M
2
VRT icon
Vertiv
VRT
+$1.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.69M
4
ABBV icon
AbbVie
ABBV
+$1M
5
AMZN icon
Amazon
AMZN
+$973K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.7M
2
AVGO icon
Broadcom
AVGO
+$1.42M
3
CVS icon
CVS Health
CVS
+$727K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$298K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$294K

Sector Composition

Rank Sector Weight
1 Technology 15.56%
2 Healthcare 5.11%
3 Industrials 4.72%
4 Consumer Discretionary 4.23%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.2M 9.73%
238,618
+20,869
+10% +$2.08M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$859B
$20M 8.06%
34,715
-307
-0.9% -$171K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.1M 5.66%
225,589
+113
+0.1% +$6.81K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$11.9M 4.79%
99,562
+886
+0.9% +$105K
NVDA icon
5
NVIDIA
NVDA
$4.61T
$8.58M 3.45%
70,641
-22,820
-24% -$2.7M
AAPL icon
6
Apple
AAPL
$4.97T
$7.21M 2.9%
30,937
-669
-2% -$149K
IGLB icon
7
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$7.12M 2.86%
132,781
+1,779
+1% +$92.8K
MSFT icon
8
Microsoft
MSFT
$2.91T
$7.05M 2.84%
16,384
-289
-2% -$124K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$7.03M 2.83%
84,538
+20,517
+32% +$1.69M
FISV
10
Fiserv Inc
FISV
$29.6B
$6.57M 2.64%
36,550
-837
-2% -$138K
LOW icon
11
Lowe's Companies
LOW
$121B
$5.57M 2.24%
20,548
-298
-1% -$72.2K
VGT icon
12
Vanguard Information Technology ETF
VGT
$133B
$5.29M 2.13%
72,152
-4,192
-5% -$298K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$5.13M 2.07%
52,332
+1,036
+2% +$99.9K
CMI icon
14
Cummins
CMI
$83.5B
$5.04M 2.03%
15,557
-262
-2% -$77.6K
AMZN icon
15
Amazon
AMZN
$2.44T
$4.94M 1.99%
26,523
+5,334
+25% +$973K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.2B
$4.91M 1.97%
51,369
-1,670
-3% -$154K
FHLC icon
17
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$4.82M 1.94%
66,178
-863
-1% -$61.8K
COST icon
18
Costco
COST
$432B
$4.81M 1.94%
5,430
-184
-3% -$160K
UNP icon
19
Union Pacific
UNP
$174B
$4.65M 1.87%
18,869
-127
-0.7% -$30.8K
EMXC icon
20
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.2B
$4.45M 1.79%
72,836
+1,749
+2% +$105K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$4.07M 1.64%
24,346
-326
-1% -$55.2K
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$4.07M 1.64%
168,873
-957
-0.6% -$23.5K
AVGO icon
23
Broadcom
AVGO
$1.77T
$4.03M 1.62%
23,347
-8,853
-27% -$1.42M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.85M 1.55%
49,308
-734
-1% -$54.9K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$3.84M 1.55%
35,660
-667
-2% -$69.3K
1
2 3

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Eley Financial Management's Q3 2024 Portfolio in Review

As of Q3 2024, Eley Financial Management held 70 positions worth $248M, up 5.3% from $236M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Eley Financial Management's Q3 2024 filing shows 2 new, 21 increased, 42 reduced and 3 closed positions. Its largest new stake was Vertiv: 20,443 shares worth $2.03M. The largest sale was NVIDIA, an estimated $2.7M.

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

  • Eley Financial Management's largest Q3 2024 buy was Vertiv: 20,443 shares worth $2.03M.
  • Eley Financial Management added most to iShares Core US Aggregate Bond ETF in Q3 2024, an estimated $2.08M increase.
  • Eley Financial Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $2.7M.
  • Eley Financial Management fully exited CVS Health in Q3 2024, selling an estimated $727K.
  • Eley Financial Management's ten largest holdings make up 46% of its $248M portfolio in Q3 2024.
  • Eley Financial Management opened 2 new positions and closed 3 in Q3 2024.
  • Eley Financial Management's portfolio value rose 5.3% quarter-over-quarter to $248M.

Based on Eley Financial Management's 13F filing for Q3 2024, filed 12 Nov 2024.