We are live on ! Find out more
EFM

Eley Financial Management Portfolio holdings

AUM $277M
1-Year Est. Return 20.41%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$11M
Cap. Flow
-$2.59M
Cap. Flow %
-0.99%
Top 10 Hldgs %
47.09%
Holding
66
New
–
Increased
31
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.51M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$313K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$119K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$104K
5
JNJ icon
Johnson & Johnson
JNJ
+$74.7K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.51M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$365K
3
VRT icon
Vertiv
VRT
+$281K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Industrials 4.75%
3 Healthcare 4.31%
4 Consumer Discretionary 4.04%
5 Communication Services 3.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$24.7M 9.47%
248,740
-1,719
-0.7% -$168K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$900B
$24M 9.21%
38,633
+2,625
+7% +$1.51M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15M 5.75%
241,480
+1,260
+0.5% +$74K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12.1M 4.64%
101,406
-3,091
-3% -$365K
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$9.79M 3.76%
194,902
+503
+0.3% +$24.6K
NVDA icon
6
NVIDIA
NVDA
$5.13T
$8.67M 3.33%
54,866
-1,586
-3% -$200K
MSFT icon
7
Microsoft
MSFT
$3.66T
$8.23M 3.16%
16,555
-77
-0.5% -$33.4K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.52M 2.89%
90,806
-427
-0.5% -$35.3K
AAPL icon
9
Apple
AAPL
$4.52T
$6.56M 2.52%
31,957
-20
-0.1% -$4.04K
AVGO icon
10
Broadcom
AVGO
$1.99T
$6.21M 2.39%
22,542
-557
-2% -$121K
FISV
11
Fiserv Inc
FISV
$29.7B
$6.06M 2.33%
35,138
-95
-0.3% -$17.2K
AMZN icon
12
Amazon
AMZN
$2.99T
$5.83M 2.24%
26,592
+23
+0.1% +$4.55K
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$5.44M 2.09%
65,576
-1,912
-3% -$139K
COST icon
14
Costco
COST
$420B
$5.2M 2%
5,257
+45
+0.9% +$44.7K
CMI icon
15
Cummins
CMI
$87.8B
$5.07M 1.95%
15,483
+50
+0.3% +$15.5K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.75M 1.82%
50,220
+47
+0.1% +$4.24K
EMXC icon
17
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$4.75M 1.82%
75,199
+2,037
+3% +$119K
LOW icon
18
Lowe's Companies
LOW
$122B
$4.69M 1.8%
21,122
+217
+1% +$48.4K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.62M 1.77%
52,307
-865
-2% -$75.4K
UNP icon
20
Union Pacific
UNP
$176B
$4.61M 1.77%
20,058
+158
+0.8% +$35.1K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.59T
$4.4M 1.69%
24,778
-282
-1% -$46.6K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.28M 1.64%
51,319
+1,306
+3% +$104K
FENY icon
23
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$4.09M 1.57%
174,591
-981
-0.6% -$22.5K
ACN icon
24
Accenture
ACN
$104B
$4.08M 1.56%
13,635
+177
+1% +$53.9K
IJS icon
25
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$4.06M 1.56%
40,831
-127
-0.3% -$12K
1
2 3

Similar funds

BCH
Berkshire Capital Holdings San Jose, California $277M AUM 190.28% 1-Year Est. Return
RFA
Resurgent Financial Advisors Atlanta, Georgia $277M AUM 21.5% 1-Year Est. Return
TAP
Tounjian Advisory Partners Fort Myers, Florida $277M AUM 21.37% 1-Year Est. Return
IIA
ICW Investment Advisors Scottsdale, Arizona $277M AUM 12.1% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
EFP
Envision Financial Planning Memphis, Tennessee $276M AUM 10.87% 1-Year Est. Return
AA
Alta Advisers London, United Kingdom $276M AUM 26.84% 1-Year Est. Return
MC
Metavasi Capital Larchmont, New York $276M AUM 92.83% 1-Year Est. Return

Eley Financial Management's Q2 2025 Portfolio in Review

As of Q2 2025, Eley Financial Management held 66 positions worth $261M, up 4.4% from $250M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0%. Eley Financial Management opened no new positions and made no exits, leaving the 66-position portfolio largely intact.

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

  • Eley Financial Management added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $1.51M increase.
  • Eley Financial Management's biggest Q2 2025 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $3.51M.
  • Eley Financial Management's ten largest holdings make up 47% of its $261M portfolio in Q2 2025.
  • Eley Financial Management opened 0 new positions and closed 0 in Q2 2025.
  • Eley Financial Management's portfolio value rose 4.4% quarter-over-quarter to $261M.

Based on Eley Financial Management's 13F filing for Q2 2025, filed 12 Aug 2025.