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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
-2.44%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$250M
AUM Growth
-$7.16M
Cap. Flow
+$882K
Cap. Flow %
0.35%
Top 10 Hldgs %
46.62%
Holding
68
New
–
Increased
36
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$913K
2
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$488K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$386K
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$383K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$318K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$794K
2
LYB icon
LyondellBasell Industries
LYB
+$722K
3
QCLN icon
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
+$270K
4
FTEC icon
Fidelity MSCI Information Technology Index ETF
FTEC
+$139K
5
FISV
Fiserv Inc
FISV
+$130K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Healthcare 4.63%
3 Industrials 4.56%
4 Consumer Discretionary 4.01%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.8M 9.93%
250,459
+3,253
+1% +$318K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$20.3M 8.14%
36,008
-30
-0.1% -$17.7K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.1M 5.65%
240,220
+6,223
+3% +$386K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.3M 4.94%
104,497
+227
+0.2% +$26.4K
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$9.77M 3.91%
194,399
+9,783
+5% +$488K
FISV
6
Fiserv Inc
FISV
$29.8B
$7.82M 3.14%
35,233
-595
-2% -$130K
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$7.52M 3.02%
91,233
-478
-0.5% -$39.3K
AAPL icon
8
Apple
AAPL
$5.05T
$7.14M 2.86%
31,977
+161
+0.5% +$37.3K
MSFT icon
9
Microsoft
MSFT
$2.96T
$6.36M 2.55%
16,632
+126
+0.8% +$51.4K
NVDA icon
10
NVIDIA
NVDA
$4.73T
$6.22M 2.49%
56,452
-6,264
-10% -$794K
AMZN icon
11
Amazon
AMZN
$2.49T
$5.11M 2.05%
26,569
-284
-1% -$61.6K
COST icon
12
Costco
COST
$431B
$4.97M 1.99%
5,212
-89
-2% -$86.8K
LOW icon
13
Lowe's Companies
LOW
$122B
$4.89M 1.96%
20,905
+134
+0.6% +$33K
CMI icon
14
Cummins
CMI
$84.9B
$4.87M 1.95%
15,433
-30
-0.2% -$10.6K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$4.86M 1.95%
53,172
-431
-0.8% -$38.4K
UNP icon
16
Union Pacific
UNP
$173B
$4.72M 1.89%
19,900
+654
+3% +$157K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.5B
$4.62M 1.85%
50,173
+6
+0% +$563
VGT icon
18
Vanguard Information Technology ETF
VGT
$136B
$4.61M 1.85%
67,488
-1,616
-2% -$122K
FENY icon
19
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$4.51M 1.81%
175,572
+164
+0.1% +$4.08K
FHLC icon
20
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$4.37M 1.75%
65,127
-161
-0.2% -$11.1K
ACN icon
21
Accenture
ACN
$107B
$4.22M 1.69%
13,458
+2,585
+24% +$913K
DTE icon
22
DTE Energy
DTE
$29.8B
$4.16M 1.67%
30,161
+262
+0.9% +$33.4K
EMXC icon
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7B
$4.05M 1.62%
73,162
+654
+0.9% +$36.7K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.19B
$4M 1.6%
40,958
+3,630
+10% +$383K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.16T
$3.98M 1.6%
25,060
+469
+2% +$85.9K
1
2 3

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Eley Financial Management's Q1 2025 Portfolio in Review

As of Q1 2025, Eley Financial Management held 68 positions worth $250M, down 2.8% from $257M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.9%. Eley Financial Management opened no new positions and exited 2, leaving the 68-position portfolio largely intact.

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

  • Eley Financial Management added most to Accenture in Q1 2025, an estimated $913K increase.
  • Eley Financial Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $794K.
  • Eley Financial Management fully exited LyondellBasell Industries in Q1 2025, selling an estimated $722K.
  • Eley Financial Management's ten largest holdings make up 47% of its $250M portfolio in Q1 2025.
  • Eley Financial Management opened 0 new positions and closed 2 in Q1 2025.
  • Eley Financial Management's portfolio value fell 2.8% quarter-over-quarter to $250M.

Based on Eley Financial Management's 13F filing for Q1 2025, filed 13 May 2025.