EF
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Eley Financial Management, Inc13F | |
| Eley Financial Management, Inc | |
| Last update 2025-05-13 | 66 Stocks (0 new) |
| Value $250.00 Mil | Turnover 1 % |
Eley Financial Management, Inc... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 250,459 | 24,785.4 | +1.32% | 9.930 | +0.13% | 0.020 | +1.23% | +3.24% | 127,979.5 | ||
IVV | iShares Core S&P 500 ETF | 36,008 | 20,300.6 | -0.08% | 8.140 | -0.01% | 0.000 | +19.67% | +7.80% | 634,518.9 | ||
IJH | iShares Core S&P Mid-Cap ETF | 240,220 | 14,091.3 | +2.66% | 5.650 | +0.15% | 0.020 | +16.06% | +2.45% | 97,230.9 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 104,497 | 12,331.7 | +0.22% | 4.940 | +0.01% | 0.080 | +0.87% | +3.99% | 15,676.4 | ||
IGLB |
iShares 10 Year Investment Grade Corporate Bond ETF
iShares 10 Year Investment Grade Corporate Bond ETF
| 194,399 | 9,766.6 | +5.30% | 3.910 | +0.20% | 0.380 | +2.70% | +2.35% | 2,329.7 | ||
FI | Fiserv Inc | 35,233 | 7,822.1 | -1.66% | 3.130 | -0.05% | 0.010 | -20.57% | -19.32% | 91,891.9 | Software | |
SHY | iShares 1-3 Year Treasury Bond ETF | 91,233 | 7,524.9 | -0.52% | 3.020 | -0.02% | 0.030 | +0.70% | +2.64% | 23,709.9 | ||
AAPL | Apple Inc | 31,977 | 7,136.9 | +0.51% | 2.860 | +0.01% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
MSFT | Microsoft Corp | 16,632 | 6,356.6 | +0.76% | 2.550 | +0.02% | 0.000 | +38.94% | +21.47% | 3,790,969.0 | Software | |
NVDA | NVIDIA Corp | 56,452 | 6,218.2 | -9.99% | 2.490 | -0.33% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors |
Eley Financial Management, Inc's Historical Top Holdings Breakdowns
Eley Financial Management, Inc's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -0.33% | 106.98 ($126.74) 149.43 | $172.41 | 36.03% | Reduce -9.99% | 56,452 | -6,264 | |
ACN | Accenture PLC | 2025-03-31 | Add Add | +0.32% | 300.91 ($353.16) 398.25 | $282.44 | -20.02% | Add 23.77% | 13,458 | 2,585 | |
LYB | LyondellBasell Industries NV | 2025-03-31 | Sold Out Sold Out | -0.28% | 69.82 ($75.25) 78.67 | $63.21 | -16.00% | Sold Out | 0 | -9,718 | |
IGLB |
iShares 10 Year Investment Grade Corporate Bond ETF
iShares 10 Year Investment Grade Corporate Bond ETF
| 2025-03-31 | Add Add | +0.20% | 48.32 ($49.91) 51.21 | $49.25 | -1.32% | Add 5.3% | 194,399 | 9,783 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Add Add | +0.15% | 57.21 ($62.1) 65.8 | $63.46 | 2.19% | Add 2.66% | 240,220 | 6,223 | |
IJS | iShares S&P Small-Cap 600 Value ETF | 2025-03-31 | Add Add | +0.14% | 96.3 ($105.5) 112.23 | $102.35 | -2.99% | Add 9.72% | 40,958 | 3,630 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +0.13% | 95.85 ($97.76) 99.25 | $98.11 | 0.36% | Add 1.32% | 250,459 | 3,253 | |
QCLN |
First Trust NASDAQ Clean Edge Green Energy Idx Fd
First Trust NASDAQ Clean Edge Green Energy Idx Fd
| 2025-03-31 | Sold Out Sold Out | -0.11% | 28.62 ($32.16) 36.65 | $36.47 | 13.40% | Sold Out | 0 | -7,950 | |
VRT | Vertiv Holdings Co | 2025-03-31 | Add Add | +0.09% | 72.2 ($106.44) 153.49 | $129.06 | 21.25% | Add 13.95% | 23,834 | 2,918 | |
DSI | iShares ESG MSCI KLD 400 ETF | 2025-03-31 | Add Add | +0.07% | 101.98 ($109.1) 115.66 | $118.89 | 8.97% | Add 7.89% | 23,622 | 1,727 |
Eley Financial Management, Inc Total Holding History ($B)
Eley Financial Management, Inc's Asset Allocation
Eley Financial Management, Inc Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Eley Financial Management, Inc's Hypothetical Growth since 2025-03-31
Eley Financial Management, Inc's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Eley Financial Management, Inc's Holdings Heat Map
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Eley Financial Management, Inc's Holdings Bubble Chart
Eley Financial Management, Inc News
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