Eley Financial Management, Inc Top Holdings and 13F Report (2024)

About Eley Financial Management, Inc

Investment Activity

Eley Financial Management, Inc has $235.94 million in total holdings as of June 30, 2024.
Eley Financial Management, Inc owns shares of 68 different stocks, but just 30 companies or ETFs make up 80% of its holdings.
Approximately 5.26% of the portfolio was purchased this quarter.
About 1.01% of the portfolio was sold this quarter.
This quarter, Eley Financial Management, Inc has purchased 68 new stocks and bought additional shares in 29 stocks.
Eley Financial Management, Inc sold shares of 34 stocks and completely divested from 1 stock this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $21,136,876
iShares Core S&P 500 ETF: $19,165,072
iShares Core S&P Mid-Cap ETF: $13,194,859
NVIDIA: $11,546,202
iShares 3-7 Year Treasury Bond ETF: $11,394,136

Largest New Holdings this Quarter

iShares ESG Screened S&P Small-Cap ETF: $232,112 Holding

Largest Purchases this Quarter

NVIDIA: 83,818 shares (about $10.35M)
iShares Core U.S. Aggregate Bond ETF: 4,460 shares (about $432.93K)
iShares ESG Screened S&P Mid-Cap ETF: 7,892 shares (about $312.29K)
iShares ESG Screened S&P Small-Cap ETF: 6,129 shares (about $232.11K)
iShares 20+ Year Treasury Bond ETF: 2,278 shares (about $209.07K)

Largest Sales this Quarter

iShares S&P Small-Cap 600 Value ETF: 2,705 shares (about $263.12K)
Alphabet: 901 shares (about $164.12K)
Novo Nordisk A/S: 1,122 shares (about $160.15K)
Vanguard Information Technology ETF: 270 shares (about $155.68K)
Mastercard: 292 shares (about $128.82K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AGG iShares Core U.S. Aggregate Bond ETF	$21,136,876	$432,932 ▲	2.1%	217,749	9.0%	Finance
IVV iShares Core S&P 500 ETF	$19,165,072	$50,345 ▼	-0.3%	35,022	8.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$13,194,859	$17,790 ▲	0.1%	225,476	5.6%	ETF
NVDA NVIDIA	$11,546,202	$10,354,903 ▲	869.2%	93,461	4.9%	Computer and Technology
IEI iShares 3-7 Year Treasury Bond ETF	$11,394,136	$165,353 ▲	1.5%	98,676	4.8%	ETF
MSFT Microsoft	$7,451,844	$88,494 ▼	-1.2%	16,673	3.2%	Computer and Technology
AAPL Apple	$6,656,955	$1,685 ▲	0.0%	31,606	2.8%	Computer and Technology
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$6,555,340	$74,960 ▲	1.2%	131,002	2.8%	ETF
FI Fiserv	$5,572,130	$14,010 ▼	-0.3%	37,387	2.4%	Business Services
VGT Vanguard Information Technology ETF	$5,502,398	$155,679 ▼	-2.8%	9,543	2.3%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$5,227,315	$108,350 ▲	2.1%	64,021	2.2%	Manufacturing
AVGO Broadcom	$5,170,600	$118,827 ▼	-2.2%	3,220	2.2%	Computer and Technology
COST Costco Wholesale	$4,772,260	$47,604 ▼	-1.0%	5,614	2.0%	Retail/Wholesale
TLT iShares 20+ Year Treasury Bond ETF	$4,707,947	$209,075 ▲	4.6%	51,296	2.0%	ETF
IUSV iShares Core S&P U.S. Value ETF	$4,674,327	$94,916 ▼	-2.0%	53,039	2.0%	Manufacturing
FHLC Fidelity MSCI Health Care Index ETF	$4,599,013	$118,472 ▼	-2.5%	67,041	1.9%	ETF
LOW Lowe's Companies	$4,595,632	$7,496 ▼	-0.2%	20,846	1.9%	Retail/Wholesale
GOOG Alphabet	$4,525,331	$37,234 ▼	-0.8%	24,672	1.9%	Computer and Technology
CMI Cummins	$4,380,756	$1,385 ▲	0.0%	15,819	1.9%	Auto/Tires/Trucks
UNP Union Pacific	$4,297,956	$22,626 ▲	0.5%	18,996	1.8%	Transportation
FENY Fidelity MSCI Energy Index ETF	$4,261,028	$29,280 ▲	0.7%	169,830	1.8%	ETF
EMXC iShares MSCI Emerging Markets ex China ETF	$4,208,350	$54,464 ▲	1.3%	71,087	1.8%	Manufacturing
AMZN Amazon.com	$4,094,705	$40,968 ▼	-1.0%	21,189	1.7%	Retail/Wholesale
IEFA iShares Core MSCI EAFE ETF	$3,635,051	$9,371 ▼	-0.3%	50,042	1.5%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$3,533,527	$263,115 ▼	-6.9%	36,327	1.5%	ETF
ACN Accenture	$3,242,843	$13,653 ▲	0.4%	10,688	1.4%	Computer and Technology
DTE DTE Energy	$3,163,542	$28,418 ▲	0.9%	28,498	1.3%	Utilities
IJR iShares Core S&P Small-Cap ETF	$3,079,549	$35,731 ▲	1.2%	28,873	1.3%	ETF
JNJ Johnson & Johnson	$2,952,576	$37,417 ▲	1.3%	20,201	1.3%	Medical
FTEC Fidelity MSCI Information Technology Index ETF	$2,836,769	$72,038 ▼	-2.5%	16,539	1.2%	ETF
NVO Novo Nordisk A/S	$2,826,823	$160,154 ▼	-5.4%	19,804	1.2%	Medical
GOOGL Alphabet	$2,589,991	$164,117 ▼	-6.0%	14,219	1.1%	Computer and Technology
MCK McKesson	$2,243,882	$110,384 ▼	-4.7%	3,842	1.0%	Medical
MA Mastercard	$2,239,769	$128,819 ▼	-5.4%	5,077	0.9%	Business Services
AMP Ameriprise Financial	$1,983,016	$87,574 ▼	-4.2%	4,642	0.8%	Finance
DSI iShares MSCI KLD 400 Social ETF	$1,976,785	$12,877 ▼	-0.6%	19,035	0.8%	ETF
JPM JPMorgan Chase & Co.	$1,861,197	$35,193 ▼	-1.9%	9,202	0.8%	Finance
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$1,856,383	$42,462 ▲	2.3%	39,828	0.8%	ETF
BND Vanguard Total Bond Market ETF	$1,794,982	$3,891 ▼	-0.2%	24,913	0.8%	ETF
KLAC KLA	$1,745,488	$4,947 ▼	-0.3%	2,117	0.7%	Computer and Technology
META Meta Platforms	$1,687,120	$89,247 ▼	-5.0%	3,346	0.7%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$1,596,895	$53,739 ▲	3.5%	35,035	0.7%	ETF
BMY Bristol-Myers Squibb	$1,571,051	$51,539 ▼	-3.2%	37,829	0.7%	Medical
MRK Merck & Co., Inc.	$1,404,635	$7,799 ▲	0.6%	11,346	0.6%	Medical
VTI Vanguard Total Stock Market ETF	$1,388,912		0.0%	5,192	0.6%	ETF
COP ConocoPhillips	$1,231,758	$2,173 ▼	-0.2%	10,769	0.5%	Oils/Energy
SCHB Schwab US Broad Market ETF	$1,218,106	$54,068 ▼	-4.3%	19,375	0.5%	ETF
MET MetLife	$1,112,722	$4,001 ▲	0.4%	15,853	0.5%	Finance
ABT Abbott Laboratories	$1,107,785	$10,807 ▲	1.0%	10,661	0.5%	Medical
CVX Chevron	$1,104,951	$13,921 ▲	1.3%	7,064	0.5%	Oils/Energy
TGT Target	$1,103,638	$1,628 ▼	-0.1%	7,455	0.5%	Retail/Wholesale
UL Unilever	$1,094,466	$9,733 ▲	0.9%	19,903	0.5%	Consumer Staples
CF CF Industries	$991,281	$1,408 ▲	0.1%	13,374	0.4%	Basic Materials
SCHA Schwab US Small-Cap ETF	$946,722	$21,922 ▼	-2.3%	19,952	0.4%	ETF
LYB LyondellBasell Industries	$939,190	$4,879 ▲	0.5%	9,818	0.4%	Basic Materials
VZ Verizon Communications	$927,281	$74,603 ▲	8.7%	22,485	0.4%	Computer and Technology
MUB iShares National Muni Bond ETF	$789,429	$86,412 ▼	-9.9%	7,409	0.3%	ETF
CVS CVS Health	$726,556	$9,095 ▲	1.3%	12,302	0.3%	Retail/Wholesale
SCHM Schwab U.S. Mid-Cap ETF	$708,642	$18,679 ▼	-2.6%	9,105	0.3%	ETF
XJH iShares ESG Screened S&P Mid-Cap ETF	$602,335	$312,287 ▲	107.7%	15,222	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$506,627		0.0%	3,476	0.2%	ETF
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$467,342	$9,883 ▼	-2.1%	5,769	0.2%	ETF
HDV iShares Core High Dividend ETF	$452,301	$3,044 ▼	-0.7%	4,161	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$293,681	$15,055 ▼	-4.9%	2,809	0.1%	ETF
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$252,898	$44,519 ▲	21.4%	7,436	0.1%	ETF
XJR iShares ESG Screened S&P Small-Cap ETF	$232,112	$232,112 ▲	New Holding	6,129	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$224,811		0.0%	3,499	0.1%	ETF
ISUN iSun	$593		0.0%	23,700	0.0%	Oils/Energy
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$0	$205,269 ▼	-100.0%	0	0.0%	ETF