EFM
Eley Financial Management Portfolio holdings
AUM
$261M
This Quarter Return
-2.44%
1 Year Return
+12.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
(-2.8%)
Cap. Flow
+$780K
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
46.62%
Holding
68
New
–
Increased
36
Reduced
26
Closed
2
Top Buys
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$722K |
| 2 |
NVIDIA
NVDA
|
$690K |
| 3 |
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
|
$270K |
| 4 |
Fiserv
FI
|
$132K |
| 5 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
$126K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $24.8M | 9.93% | 250,459 +3,253 | +1% | +$322K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 8.14% | 36,008 -30 | -0.1% | -$16.9K |
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.1M | 5.65% | 240,220 +6,223 | +3% | +$365K |
|
4
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.3M | 4.94% | 104,497 +227 | +0.2% | +$26.8K |
|
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
| $9.77M | 3.91% | 194,399 +9,783 | +5% | +$491K |
|
|
6
Fiserv
FI
$75.1B
| $7.82M | 3.14% | 35,233 -595 | -2% | -$132K |
|
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.52M | 3.02% | 91,233 -478 | -0.5% | -$39.4K |
|
8
Apple
AAPL
$3.45T
| $7.14M | 2.86% | 31,977 +161 | +0.5% | +$35.9K |
|
9
Microsoft
MSFT
$3.77T
| $6.36M | 2.55% | 16,632 +126 | +0.8% | +$48.2K |
|
|
10
NVIDIA
NVDA
$4.24T
| $6.22M | 2.49% | 56,452 -6,264 | -10% | -$690K |
|
11
Amazon
AMZN
$2.44T
| $5.11M | 2.05% | 26,569 -284 | -1% | -$54.6K |
|
12
Costco
COST
$418B
| $4.97M | 1.99% | 5,212 -89 | -2% | -$84.9K |
|
13
Lowe's Companies
LOW
$145B
| $4.89M | 1.96% | 20,905 +134 | +0.6% | +$31.4K |
|
14
Cummins
CMI
$54.9B
| $4.87M | 1.95% | 15,433 -30 | -0.2% | -$9.46K |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.86M | 1.95% | 53,172 -431 | -0.8% | -$39.4K |
|
16
Union Pacific
UNP
$133B
| $4.72M | 1.89% | 19,900 +654 | +3% | +$155K |
|
17
iShares Core S&P US Value ETF
IUSV
$22B
| $4.62M | 1.85% | 50,173 +6 | +0% | +$553 |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $4.61M | 1.85% | 8,436 -202 | -2% | -$110K |
|
19
Fidelity MSCI Energy Index ETF
FENY
$1.46B
| $4.51M | 1.81% | 175,572 +164 | +0.1% | +$4.21K |
|
20
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $4.37M | 1.75% | 65,127 -161 | -0.2% | -$10.8K |
|
21
Accenture
ACN
$162B
| $4.22M | 1.69% | 13,458 +2,585 | +24% | +$811K |
|
22
DTE Energy
DTE
$28.4B
| $4.16M | 1.67% | 30,161 +262 | +0.9% | +$36.1K |
|
23
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $4.05M | 1.62% | 73,162 +654 | +0.9% | +$36.2K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4M | 1.6% | 40,958 +3,630 | +10% | +$354K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.98M | 1.6% | 25,060 +469 | +2% | +$74.5K |
|