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

About Eley Financial Management, Inc

Investment Activity

Eley Financial Management, Inc has $232.23 million in total holdings as of March 31, 2024.
Eley Financial Management, Inc owns shares of 68 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 11.97% of the portfolio was purchased this quarter.
About 6.49% of the portfolio was sold this quarter.
This quarter, Eley Financial Management, Inc has purchased 68 new stocks and bought additional shares in 24 stocks.
Eley Financial Management, Inc sold shares of 35 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

iShares Core U.S. Aggregate Bond ETF: $20,889,505
iShares Core S&P 500 ETF: $18,460,466
iShares Core S&P Mid-Cap ETF: $13,676,963
iShares 3-7 Year Treasury Bond ETF: $11,261,788
NVIDIA: $8,713,322

Largest New Holdings this Quarter

iShares MSCI Emerging Markets ex China ETF: $4,039,514 Holding
iShares S&P Small-Cap 600 Value ETF: $4,010,928 Holding
Novo Nordisk A/S: $2,686,898 Holding
Mastercard: $2,585,549 Holding
iShares ESG Screened S&P Mid-Cap ETF: $301,116 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 180,583 shares (about $10.97M)
iShares MSCI Emerging Markets ex China ETF: 70,167 shares (about $4.04M)
iShares S&P Small-Cap 600 Value ETF: 39,032 shares (about $4.01M)
Novo Nordisk A/S: 20,926 shares (about $2.69M)
Mastercard: 5,369 shares (about $2.59M)

Largest Sales this Quarter

iShares Core S&P 500 ETF: 8,165 shares (about $4.29M)
iShares MSCI KLD 400 Social ETF: 4,806 shares (about $484.49K)
Merck & Co., Inc.: 3,435 shares (about $453.25K)
iShares Short-Term National Muni Bond ETF: 3,775 shares (about $395.36K)
NVIDIA: 395 shares (about $356.92K)

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	$20,889,505	$1,172,928 ▲	5.9%	213,289	9.0%	Finance
IVV iShares Core S&P 500 ETF	$18,460,466	$4,292,581 ▼	-18.9%	35,114	7.9%	ETF
IJH iShares Core S&P Mid-Cap ETF	$13,676,963	$10,968,624 ▲	405.0%	225,172	5.9%	ETF
IEI iShares 3-7 Year Treasury Bond ETF	$11,261,788	$657,567 ▲	6.2%	97,244	4.8%	ETF
NVDA NVIDIA	$8,713,322	$356,918 ▼	-3.9%	9,643	3.8%	Computer and Technology
MSFT Microsoft	$7,097,822	$49,223 ▼	-0.7%	16,871	3.1%	Computer and Technology
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF	$6,670,751	$461,633 ▲	7.4%	129,504	2.9%	ETF
FI Fiserv	$5,990,263	$31,964 ▲	0.5%	37,481	2.6%	Business Services
AAPL Apple	$5,418,420	$99,630 ▼	-1.8%	31,598	2.3%	Computer and Technology
LOW Lowe's Companies	$5,318,801	$54,513 ▲	1.0%	20,880	2.3%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$5,145,348	$170,410 ▼	-3.2%	9,813	2.2%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$5,127,115	$163,069 ▼	-3.1%	62,694	2.2%	Manufacturing
IUSV iShares Core S&P U.S. Value ETF	$4,894,251	$46,034 ▼	-0.9%	54,116	2.1%	Manufacturing
FHLC Fidelity MSCI Health Care Index ETF	$4,797,943	$44,653 ▼	-0.9%	68,768	2.1%	ETF
CMI Cummins	$4,659,690	$49,208 ▲	1.1%	15,814	2.0%	Auto/Tires/Trucks
UNP Union Pacific	$4,647,008	$25,084 ▲	0.5%	18,896	2.0%	Transportation
TLT iShares 20+ Year Treasury Bond ETF	$4,638,083	$15,423 ▼	-0.3%	49,018	2.0%	ETF
AVGO Broadcom	$4,365,893	$84,826 ▼	-1.9%	3,294	1.9%	Computer and Technology
FENY Fidelity MSCI Energy Index ETF	$4,363,305	$7,244 ▼	-0.2%	168,663	1.9%	ETF
COST Costco Wholesale	$4,154,005	$24,177 ▲	0.6%	5,670	1.8%	Retail/Wholesale
EMXC iShares MSCI Emerging Markets ex China ETF	$4,039,514	$4,039,514 ▲	New Holding	70,167	1.7%	Manufacturing
IJS iShares S&P Small-Cap 600 Value ETF	$4,010,928	$4,010,928 ▲	New Holding	39,032	1.7%	ETF
AMZN Amazon.com	$3,860,247	$14,069 ▲	0.4%	21,401	1.7%	Retail/Wholesale
GOOG Alphabet	$3,787,461	$4,263 ▲	0.1%	24,875	1.6%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$3,723,692	$17,442 ▼	-0.5%	50,171	1.6%	ETF
ACN Accenture	$3,689,140	$12,132 ▲	0.3%	10,643	1.6%	Computer and Technology
DTE DTE Energy	$3,167,037	$175,610 ▲	5.9%	28,242	1.4%	Utilities
JNJ Johnson & Johnson	$3,155,176	$70,080 ▲	2.3%	19,945	1.4%	Medical
IJR iShares Core S&P Small-Cap ETF	$3,154,060	$12,820 ▲	0.4%	28,538	1.4%	ETF
NVO Novo Nordisk A/S	$2,686,898	$2,686,898 ▲	New Holding	20,926	1.2%	Medical
FTEC Fidelity MSCI Information Technology Index ETF	$2,642,891	$39,272 ▼	-1.5%	16,959	1.1%	ETF
MA Mastercard	$2,585,549	$2,585,549 ▲	New Holding	5,369	1.1%	Business Services
GOOGL Alphabet	$2,282,062	$65,202 ▼	-2.8%	15,120	1.0%	Computer and Technology
MCK McKesson	$2,164,042	$104,686 ▼	-4.6%	4,031	0.9%	Medical
AMP Ameriprise Financial	$2,125,119	$35,075 ▼	-1.6%	4,847	0.9%	Finance
BMY Bristol-Myers Squibb	$2,118,782	$88,884 ▲	4.4%	39,070	0.9%	Medical
DSI iShares MSCI KLD 400 Social ETF	$1,931,419	$484,493 ▼	-20.1%	19,159	0.8%	ETF
JPM JPMorgan Chase & Co.	$1,878,013	$35,253 ▼	-1.8%	9,376	0.8%	Finance
EAGG iShares ESG Aware U.S. Aggregate Bond ETF	$1,831,434	$118,074 ▼	-6.1%	38,917	0.8%	ETF
BND Vanguard Total Bond Market ETF	$1,813,353	$12,202 ▼	-0.7%	24,967	0.8%	ETF
META Meta Platforms	$1,710,698	$17,966 ▲	1.1%	3,523	0.7%	Computer and Technology
SCHZ Schwab U.S. Aggregate Bond ETF	$1,557,376	$50,876 ▲	3.4%	33,856	0.7%	ETF
MRK Merck & Co., Inc.	$1,488,792	$453,248 ▼	-23.3%	11,283	0.6%	Medical
KLAC KLA	$1,483,064	$11,876 ▼	-0.8%	2,123	0.6%	Computer and Technology
COP ConocoPhillips	$1,373,097	$13,492 ▼	-1.0%	10,788	0.6%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$1,349,401	$120,594 ▼	-8.2%	5,192	0.6%	ETF
TGT Target	$1,323,050	$7,974 ▲	0.6%	7,466	0.6%	Retail/Wholesale
SCHB Schwab US Broad Market ETF	$1,235,347	$68,742 ▼	-5.3%	20,235	0.5%	ETF
ABT Abbott Laboratories	$1,199,909	$8,297 ▼	-0.7%	10,557	0.5%	Medical
MET MetLife	$1,170,642	$42,243 ▼	-3.5%	15,796	0.5%	Finance
CF CF Industries	$1,111,270	$21,302 ▲	2.0%	13,355	0.5%	Basic Materials
CVX Chevron	$1,100,237	$4,417 ▼	-0.4%	6,975	0.5%	Oils/Energy
SCHA Schwab US Small-Cap ETF	$1,005,185	$15,067 ▼	-1.5%	20,414	0.4%	ETF
LYB LyondellBasell Industries	$998,969	$34,162 ▲	3.5%	9,767	0.4%	Basic Materials
UL Unilever	$990,048	$4,868 ▼	-0.5%	19,726	0.4%	Consumer Staples
CVS CVS Health	$968,924	$39,561 ▼	-3.9%	12,148	0.4%	Retail/Wholesale
MUB iShares National Muni Bond ETF	$884,472		0.0%	8,220	0.4%	ETF
VZ Verizon Communications	$867,565	$2,769 ▲	0.3%	20,676	0.4%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$760,963	$18,077 ▼	-2.3%	9,345	0.3%	ETF
XLV Health Care Select Sector SPDR Fund	$513,509		0.0%	3,476	0.2%	ETF
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$485,885	$14,269 ▲	3.0%	5,891	0.2%	ETF
HDV iShares Core High Dividend ETF	$461,670	$5,621 ▼	-1.2%	4,189	0.2%	ETF
SUB iShares Short-Term National Muni Bond ETF	$309,268	$395,356 ▼	-56.1%	2,953	0.1%	ETF
XJH iShares ESG Screened S&P Mid-Cap ETF	$301,116	$301,116 ▲	New Holding	7,330	0.1%	ETF
SCHX Schwab US Large-Cap ETF	$217,148	$105,316 ▼	-32.7%	3,499	0.1%	ETF
QCLN First Trust NASDAQ Clean Edge Green Energy Index Fund	$212,484		0.0%	6,127	0.1%	ETF
SPYX SPDR S&P Fossil Fuel Reserves Free ETF	$205,269	$205,269 ▲	New Holding	4,796	0.1%	ETF
ISUN iSun	$5,925	$2,500 ▲	73.0%	23,700	0.0%	Oils/Energy
IEMG iShares Core MSCI Emerging Markets ETF	$0	$2,230,629 ▼	-100.0%	0	0.0%	ETF
CSCO Cisco Systems	$0	$2,214,822 ▼	-100.0%	0	0.0%	Computer and Technology
TSN Tyson Foods	$0	$1,349,555 ▼	-100.0%	0	0.0%	Consumer Staples
PG Procter & Gamble	$0	$732,700 ▼	-100.0%	0	0.0%	Consumer Staples
EEM iShares MSCI Emerging Markets ETF	$0	$612,358 ▼	-100.0%	0	0.0%	Finance
SCHE Schwab Emerging Markets Equity ETF	$0	$393,095 ▼	-100.0%	0	0.0%	ETF