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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
1 Year Est. Return
+20.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$278M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$496K
2
+$378K
3
+$275K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$199K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$197K

Top Sells

1
+$372K
2
+$192K
3
+$164K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$131K
5
MSFT icon
Microsoft
MSFT
+$121K

Sector Composition

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
1
$26.1M 9.39%
38,942
+309
2
$25.4M 9.16%
253,743
+5,003
3
$15.9M 5.71%
243,036
+1,556
4
$12.2M 4.41%
102,415
+1,009
5
$10.3M 3.72%
200,362
+5,460
6
$10.2M 3.67%
54,578
-288
7
$8.45M 3.04%
16,317
-238
8
$8.16M 2.94%
32,030
+73
9
$7.91M 2.85%
95,382
+4,576
10
$7.23M 2.6%
21,916
-626
11
$6.47M 2.33%
15,312
-171
12
$6.03M 2.17%
24,755
-23
13
$5.95M 2.14%
63,704
-1,872
14
$5.88M 2.12%
26,759
+167
15
$5.34M 1.92%
21,246
+124
16
$5.08M 1.83%
75,179
-20
17
$4.99M 1.8%
49,891
-329
18
$4.88M 1.76%
5,270
+13
19
$4.78M 1.72%
20,208
+150
20
$4.61M 1.66%
35,756
+618
21
$4.58M 1.65%
41,434
+603
22
$4.56M 1.64%
51,003
-1,304
23
$4.5M 1.62%
51,568
+249
24
$4.39M 1.58%
177,456
+2,865
25
$4.34M 1.56%
30,706
+235
1
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