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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
+0.98%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$257M
AUM Growth
+$8.2M
Cap. Flow
+$7.21M
Cap. Flow %
2.81%
Top 10 Hldgs %
46.42%
Holding
69
New
2
Increased
43
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$2.66M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.2M
3
PG icon
Procter & Gamble
PG
+$852K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$846K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$783K

Top Sells

Rank Stock Value
1
NVO
Novo Nordisk
NVO
+$2.47M
2
NVDA icon
NVIDIA
NVDA
+$1.09M
3
VGT icon
Vanguard Information Technology ETF
VGT
+$234K
4
FISV
Fiserv Inc
FISV
+$147K
5
COST icon
Costco
COST
+$120K

Sector Composition

Rank Sector Weight
1 Technology 16.06%
2 Industrials 4.74%
3 Consumer Discretionary 4.29%
4 Healthcare 4.15%
5 Communication Services 3.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$24M 9.33%
247,206
+8,588
+4% +$846K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$866B
$21.2M 8.27%
36,038
+1,323
+4% +$783K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$121B
$14.6M 5.68%
233,997
+8,408
+4% +$539K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12M 4.69%
104,270
+4,708
+5% +$549K
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$9.12M 3.55%
184,616
+51,835
+39% +$2.66M
NVDA icon
6
NVIDIA
NVDA
$4.66T
$8.42M 3.28%
62,716
-7,925
-11% -$1.09M
AAPL icon
7
Apple
AAPL
$5.03T
$7.97M 3.1%
31,816
+879
+3% +$207K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.52M 2.93%
91,711
+7,173
+8% +$590K
FISV
9
Fiserv Inc
FISV
$29.6B
$7.36M 2.87%
35,828
-722
-2% -$147K
MSFT icon
10
Microsoft
MSFT
$2.94T
$6.96M 2.71%
16,506
+122
+0.7% +$52K
AMZN icon
11
Amazon
AMZN
$2.47T
$5.89M 2.3%
26,853
+330
+1% +$67.5K
AVGO icon
12
Broadcom
AVGO
$1.79T
$5.43M 2.12%
23,431
+84
+0.4% +$15.5K
CMI icon
13
Cummins
CMI
$83.9B
$5.39M 2.1%
15,463
-94
-0.6% -$33K
VGT icon
14
Vanguard Information Technology ETF
VGT
$135B
$5.37M 2.09%
69,104
-3,048
-4% -$234K
LOW icon
15
Lowe's Companies
LOW
$122B
$5.13M 2%
20,771
+223
+1% +$59.6K
COST icon
16
Costco
COST
$432B
$4.86M 1.89%
5,301
-129
-2% -$120K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.11T
$4.68M 1.82%
24,591
+245
+1% +$43.2K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$4.68M 1.82%
53,603
+1,271
+2% +$117K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.4B
$4.64M 1.81%
50,167
-1,202
-2% -$116K
UNP icon
20
Union Pacific
UNP
$174B
$4.39M 1.71%
19,246
+377
+2% +$89.3K
FHLC icon
21
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$4.27M 1.66%
65,288
-890
-1% -$61.8K
FENY icon
22
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$4.18M 1.63%
175,408
+6,535
+4% +$164K
IJS icon
23
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.05M 1.58%
37,328
+1,668
+5% +$185K
EMXC icon
24
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$4.02M 1.57%
72,508
-328
-0.5% -$19.3K
ACN icon
25
Accenture
ACN
$106B
$3.82M 1.49%
10,873
+191
+2% +$68.8K
1
2 3

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RFA
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1NWS
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TAP
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RCA
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IIA
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AIA
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Eley Financial Management's Q4 2024 Portfolio in Review

As of Q4 2024, Eley Financial Management held 69 positions worth $257M, up 3.3% from $248M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.3%. Eley Financial Management opened 2 new positions and exited 1, leaving the 69-position portfolio largely intact.

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

  • Eley Financial Management's largest Q4 2024 buy was Fidelity Total Bond ETF: 48,177 shares worth $2.16M.
  • Eley Financial Management added most to iShares 10+ Year Investment Grade Corporate Bond ETF in Q4 2024, an estimated $2.66M increase.
  • Eley Financial Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $1.09M.
  • Eley Financial Management fully exited Novo Nordisk in Q4 2024, selling an estimated $2.47M.
  • Eley Financial Management's ten largest holdings make up 46% of its $257M portfolio in Q4 2024.
  • Eley Financial Management opened 2 new positions and closed 1 in Q4 2024.
  • Eley Financial Management's portfolio value rose 3.3% quarter-over-quarter to $257M.

Based on Eley Financial Management's 13F filing for Q4 2024, filed 13 Feb 2025.