EFM

Eley Financial Management Portfolio holdings

AUM $278M
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.51M
2
+$313K
3
+$119K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$104K
5
JNJ icon
Johnson & Johnson
JNJ
+$74.7K

Top Sells

1
+$3.51M
2
+$365K
3
+$281K
4
NVDA icon
NVIDIA
NVDA
+$200K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$168K

Sector Composition

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
1
$24.7M 9.47%
248,740
-1,719
2
$24M 9.21%
38,633
+2,625
3
$15M 5.75%
241,480
+1,260
4
$12.1M 4.64%
101,406
-3,091
5
$9.79M 3.76%
194,902
+503
6
$8.67M 3.33%
54,866
-1,586
7
$8.23M 3.16%
16,555
-77
8
$7.52M 2.89%
90,806
-427
9
$6.56M 2.52%
31,957
-20
10
$6.21M 2.39%
22,542
-557
11
$6.06M 2.33%
35,138
-95
12
$5.83M 2.24%
26,592
+23
13
$5.44M 2.09%
8,197
-239
14
$5.2M 2%
5,257
+45
15
$5.07M 1.95%
15,483
+50
16
$4.75M 1.82%
50,220
+47
17
$4.75M 1.82%
75,199
+2,037
18
$4.69M 1.8%
21,122
+217
19
$4.62M 1.77%
52,307
-865
20
$4.61M 1.77%
20,058
+158
21
$4.4M 1.69%
24,778
-282
22
$4.28M 1.64%
51,319
+1,306
23
$4.09M 1.57%
174,591
-981
24
$4.08M 1.56%
13,635
+177
25
$4.06M 1.56%
40,831
-127
1
2 3