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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
+7.2%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$17.1M
Cap. Flow
+$967K
Cap. Flow %
0.35%
Top 10 Hldgs %
47.49%
Holding
68
New
2
Increased
32
Reduced
30
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$496K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$378K
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$275K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$197K

Top Sells

Rank Stock Value
1
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$372K
2
AVGO icon
Broadcom
AVGO
+$192K
3
VGT icon
Vanguard Information Technology ETF
VGT
+$164K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$131K
5
MSFT icon
Microsoft
MSFT
+$121K

Sector Composition

Rank Sector Weight
1 Technology 15.9%
2 Industrials 5.19%
3 Healthcare 4.46%
4 Communication Services 4.37%
5 Consumer Discretionary 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$900B
$26.1M 9.39%
38,942
+309
+0.8% +$199K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.4M 9.16%
253,743
+5,003
+2% +$496K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$126B
$15.9M 5.71%
243,036
+1,556
+0.6% +$100K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$12.2M 4.41%
102,415
+1,009
+1% +$120K
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.85B
$10.3M 3.72%
200,362
+5,460
+3% +$275K
NVDA icon
6
NVIDIA
NVDA
$5.13T
$10.2M 3.67%
54,578
-288
-0.5% -$50.2K
MSFT icon
7
Microsoft
MSFT
$3.66T
$8.45M 3.04%
16,317
-238
-1% -$121K
AAPL icon
8
Apple
AAPL
$4.52T
$8.16M 2.94%
32,030
+73
+0.2% +$16.5K
SHY icon
9
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$7.91M 2.85%
95,382
+4,576
+5% +$378K
AVGO icon
10
Broadcom
AVGO
$1.99T
$7.23M 2.6%
21,916
-626
-3% -$192K
CMI icon
11
Cummins
CMI
$87.8B
$6.47M 2.33%
15,312
-171
-1% -$65.6K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.59T
$6.03M 2.17%
24,755
-23
-0.1% -$4.83K
VGT icon
13
Vanguard Information Technology ETF
VGT
$147B
$5.95M 2.14%
63,704
-1,872
-3% -$164K
AMZN icon
14
Amazon
AMZN
$2.99T
$5.88M 2.12%
26,759
+167
+0.6% +$37.8K
LOW icon
15
Lowe's Companies
LOW
$122B
$5.34M 1.92%
21,246
+124
+0.6% +$30.5K
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$5.08M 1.83%
75,179
-20
-0% -$1.29K
IUSV icon
17
iShares Core S&P US Value ETF
IUSV
$27.7B
$4.99M 1.8%
49,891
-329
-0.7% -$32K
COST icon
18
Costco
COST
$420B
$4.88M 1.76%
5,270
+13
+0.2% +$12.5K
UNP icon
19
Union Pacific
UNP
$176B
$4.78M 1.72%
20,208
+150
+0.7% +$33.8K
FISV
20
Fiserv Inc
FISV
$29.7B
$4.61M 1.66%
35,756
+618
+2% +$88.6K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.41B
$4.58M 1.65%
41,434
+603
+1% +$64K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$4.56M 1.64%
51,003
-1,304
-2% -$114K
IEFA icon
23
iShares Core MSCI EAFE ETF
IEFA
$194B
$4.5M 1.62%
51,568
+249
+0.5% +$21.2K
FENY icon
24
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$4.39M 1.58%
177,456
+2,865
+2% +$69.3K
DTE icon
25
DTE Energy
DTE
$29.5B
$4.34M 1.56%
30,706
+235
+0.8% +$32.2K
1
2 3

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Eley Financial Management's Q3 2025 Portfolio in Review

As of Q3 2025, Eley Financial Management held 68 positions worth $278M, up 6.6% from $261M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 2.9%. Eley Financial Management opened 2 new positions and made no exits, leaving the 68-position portfolio largely intact.

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

  • Eley Financial Management's largest Q3 2025 buy was Vanguard High Dividend Yield ETF: 1,432 shares worth $202K.
  • Eley Financial Management added most to iShares Core US Aggregate Bond ETF in Q3 2025, an estimated $496K increase.
  • Eley Financial Management's biggest Q3 2025 reduction was Fidelity MSCI Health Care Index ETF, cutting an estimated $372K.
  • Eley Financial Management's ten largest holdings make up 47% of its $278M portfolio in Q3 2025.
  • Eley Financial Management opened 2 new positions and closed 0 in Q3 2025.
  • Eley Financial Management's portfolio value rose 6.6% quarter-over-quarter to $278M.

Based on Eley Financial Management's 13F filing for Q3 2025, filed 12 Nov 2025.