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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
+2.46%
1 Year Est. Return
+20.41%
3 Year Est. Return
+61.94%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$278M
AUM Growth
+$717K
Cap. Flow
-$3.71M
Cap. Flow %
-1.33%
Top 10 Hldgs %
47.58%
Holding
68
New
–
Increased
35
Reduced
29
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$687K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$409K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$276K
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$271K
5
MA icon
Mastercard
MA
+$195K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.98M
2
AVGO icon
Broadcom
AVGO
+$1.24M
3
PG icon
Procter & Gamble
PG
+$768K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$524K
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$410K

Sector Composition

Rank Sector Weight
1 Technology 14.13%
2 Industrials 5.6%
3 Communication Services 4.89%
4 Healthcare 4.87%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$866B
$27M 9.68%
39,348
+406
+1% +$276K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$26M 9.35%
260,590
+6,847
+3% +$687K
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$122B
$16.5M 5.91%
249,281
+6,245
+3% +$409K
IEI icon
4
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12.2M 4.4%
102,510
+95
+0.1% +$11.4K
IGLB icon
5
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
$10.4M 3.73%
205,654
+5,292
+3% +$271K
AAPL icon
6
Apple
AAPL
$5.03T
$8.64M 3.1%
31,787
-243
-0.8% -$65.2K
NVDA icon
7
NVIDIA
NVDA
$4.66T
$8.19M 2.94%
43,932
-10,646
-20% -$1.98M
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$8.09M 2.91%
97,708
+2,326
+2% +$193K
MSFT icon
9
Microsoft
MSFT
$2.94T
$7.86M 2.83%
16,262
-55
-0.3% -$27.6K
CMI icon
10
Cummins
CMI
$84B
$7.6M 2.73%
14,897
-415
-3% -$194K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.11T
$7.19M 2.58%
22,927
-1,828
-7% -$524K
AVGO icon
12
Broadcom
AVGO
$1.79T
$6.38M 2.29%
18,443
-3,473
-16% -$1.24M
AMZN icon
13
Amazon
AMZN
$2.47T
$6.14M 2.21%
26,618
-141
-0.5% -$32.3K
VGT icon
14
Vanguard Information Technology ETF
VGT
$135B
$5.82M 2.09%
61,752
-1,952
-3% -$185K
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.3B
$5.59M 2.01%
76,946
+1,767
+2% +$125K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.4B
$5.2M 1.87%
50,685
+794
+2% +$80.5K
LOW icon
17
Lowe's Companies
LOW
$122B
$5.15M 1.85%
21,349
+103
+0.5% +$24.7K
IJS icon
18
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$4.77M 1.71%
41,971
+537
+1% +$60.2K
UNP icon
19
Union Pacific
UNP
$174B
$4.76M 1.71%
20,566
+358
+2% +$81.7K
IEFA icon
20
iShares Core MSCI EAFE ETF
IEFA
$187B
$4.75M 1.71%
53,132
+1,564
+3% +$138K
JNJ icon
21
Johnson & Johnson
JNJ
$644B
$4.65M 1.67%
22,463
+337
+2% +$66.6K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$4.5M 1.62%
51,646
+643
+1% +$57.5K
COST icon
23
Costco
COST
$432B
$4.39M 1.58%
5,091
-179
-3% -$162K
DTE icon
24
DTE Energy
DTE
$30B
$4.06M 1.46%
31,492
+786
+3% +$107K
FENY icon
25
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$3.98M 1.43%
160,865
-16,591
-9% -$410K
1
2 3

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Eley Financial Management's Q4 2025 Portfolio in Review

As of Q4 2025, Eley Financial Management held 68 positions worth $278M, up 0.26% from $278M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 1.5%. Eley Financial Management opened no new positions and exited 1, leaving the 68-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 16% a quarter earlier, followed by Industrials and Communication Services.

  • Eley Financial Management added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $687K increase.
  • Eley Financial Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $1.98M.
  • Eley Financial Management fully exited Procter & Gamble in Q4 2025, selling an estimated $768K.
  • Eley Financial Management's ten largest holdings make up 48% of its $278M portfolio in Q4 2025.
  • Eley Financial Management opened 0 new positions and closed 1 in Q4 2025.
  • Eley Financial Management's portfolio value rose 0.26% quarter-over-quarter to $278M.

Based on Eley Financial Management's 13F filing for Q4 2025, filed 12 Feb 2026.