Eley Financial Management, Inc

data from 30/09/2025

Capitalization

$ 277.649 M 6.57 %

Average holding period

10 ans

Performance

$ 86.895 M 39.91 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Eley Financial Management, Inc

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 IVV ISHARESTR 9.39% 26.064 M $ 38942 2022/12/31 1.870 M $ 7.80 %
2025/09/30 AGG ISHARESTR 9.16% 25.438 M $ 253743 2022/12/31 261.176 K $ 1.06 %
2025/09/30 IJH ISHARESTR 5.71% 15.860 M $ 243036 2022/12/31 782.395 K $ 5.22 %
2025/09/30 IEI ISHARESTR 4.41% 12.240 M $ 102415 2022/12/31 42.590 K $ 0.35 %
2025/09/30 IGLB ISHARESTR 3.72% 10.327 M $ 200362 2023/12/31 259.219 K $ 2.65 %
2025/09/30 NVDA NvidiaCorp 3.67% 10.183 M $ 54578 2022/12/31 1.569 M $ 18.10 %
2025/09/30 MSFT MicrosoftCorp. 3.04% 8.451 M $ 16317 2022/12/31 340.039 K $ 4.13 %
2025/09/30 AAPL AppleComputerInc 2.94% 8.156 M $ 32030 2022/12/31 1.581 M $ 24.11 %
2025/09/30 SHY ISHARESTR 2.85% 7.913 M $ 95382 2022/12/31 9.080 K $ 0.12 %
2025/09/30 AVGO BroadcomInc 2.60% 7.230 M $ 21916 2022/12/31 1.223 M $ 19.68 %
2025/09/30 CMI CumminsInc 2.33% 6.467 M $ 15312 2022/12/31 1.469 M $ 28.97 %
2025/09/30 GOOG AlphabetIncClassC 2.17% 6.029 M $ 24755 2022/12/31 1.639 M $ 37.30 %
2025/09/30 VGT VANGUARDWORLDFDS 2.14% 5.945 M $ 7963 2022/12/31 683.219 K $ 12.57 %
2025/09/30 AMZN AmazonComInc 2.12% 5.875 M $ 26759 2022/12/31 4.786 K $ 0.08 %
2025/09/30 LOW Lowes 1.92% 5.339 M $ 21246 2022/12/31 621.831 K $ 13.27 %
2025/09/30 EMXC ISHARESINC 1.83% 5.075 M $ 75179 2024/03/31 328.619 K $ 6.92 %
2025/09/30 IUSV ISHARESTR 1.80% 4.987 M $ 49891 2022/12/31 267.170 K $ 5.62 %
2025/09/30 COST CostcoCompaniesInc 1.76% 4.878 M $ 5270 2022/12/31 -338.077 K $ -6.50 %
2025/09/30 UNP UnionPacificCorp 1.72% 4.777 M $ 20208 2022/12/31 126.164 K $ 2.73 %
2025/09/30 FI FiservCorp 1.66% 4.610 M $ 35756 2022/12/31 -1.528 M $ -25.22 %
2025/09/30 IJS ISHARESTR 1.65% 4.582 M $ 41434 2024/03/31 453.224 K $ 11.16 %
2025/09/30 TLT ISHARESTR 1.64% 4.558 M $ 51003 2023/12/31 58.583 K $ 1.27 %
2025/09/30 IEFA ISHARESTR 1.62% 4.502 M $ 51568 2022/12/31 196.551 K $ 4.59 %
2025/09/30 FENY FIDELITYCOVINGTONTRUST 1.58% 4.387 M $ 177456 2022/12/31 221.730 K $ 5.42 %
2025/09/30 DTE DetroitEdison 1.56% 4.343 M $ 30706 2022/12/31 273.324 K $ 6.77 %
2025/09/30 JNJ Johnson&Johnson 1.48% 4.103 M $ 22126 2022/12/31 719.197 K $ 21.39 %
2025/09/30 IJR ISHARESTR 1.26% 3.500 M $ 29455 2022/12/31 283.843 K $ 8.73 %
2025/09/30 FTEC FIDELITYCOVINGTONTRUST 1.25% 3.464 M $ 15592 2022/12/31 393.785 K $ 12.65 %
2025/09/30 ACN AccentureLTD 1.22% 3.390 M $ 13746 2022/12/31 -712.974 K $ -17.50 %
2025/09/30 VRT VERTIVHOLDINGSCO 1.14% 3.162 M $ 20962 2024/09/30 470.260 K $ 17.48 %
2025/09/30 GOOGL AlphabetIncClassA 1.13% 3.133 M $ 12888 2022/12/31 885.024 K $ 37.94 %
2025/09/30 MA MASTERCARDINCORPORATED 1.08% 3.007 M $ 5286 2024/03/31 35.923 K $ 1.22 %
2025/09/30 DSI ISHARESTR 1.05% 2.907 M $ 23078 2022/12/31 221.077 K $ 8.43 %
2025/09/30 JPM JPMorganChase&Co 0.95% 2.636 M $ 8356 2022/12/31 215.057 K $ 8.80 %
2025/09/30 MCK MckessonCorp. 0.93% 2.576 M $ 3334 2022/12/31 134.189 K $ 5.43 %
2025/09/30 EAGG ISHARESTR 0.92% 2.547 M $ 53033 2023/03/31 25.091 K $ 1.03 %
2025/09/30 KLAC KLACorp 0.77% 2.136 M $ 1980 2023/09/30 366.451 K $ 20.41 %
2025/09/30 AMP AmeripriseFinancialInc 0.76% 2.097 M $ 4268 2022/12/31 -181.729 K $ -7.96 %
2025/09/30 FBND FIDELITYMERRIMACKSTRTR 0.75% 2.079 M $ 44966 2024/12/31 22.618 K $ 1.07 %
2025/09/30 META MetaPlatformsIncClassA 0.72% 2.001 M $ 2725 2022/12/31 -10.276 K $ -0.50 %
2025/09/30 BND VANGUARDBDINDEXFDS 0.65% 1.808 M $ 24306 2022/12/31 17.993 K $ 1.01 %
2025/09/30 SCHB SCHWABSTRATEGICTR 0.62% 1.718 M $ 66821 2022/12/31 130.665 K $ 7.89 %
2025/09/30 BMY Bristol-MyersSquibbCo 0.60% 1.659 M $ 36787 2022/12/31 -43.077 K $ -2.57 %
2025/09/30 SCHZ SCHWABSTRATEGICTR 0.56% 1.560 M $ 66473 2022/12/31 16.585 K $ 0.99 %
2025/09/30 ABT AbbottLaboratories 0.52% 1.437 M $ 10725 2022/12/31 -22.306 K $ -1.52 %
2025/09/30 VTI VANGUARDWORLDFDS 0.49% 1.371 M $ 4177 2022/12/31 101.614 K $ 7.98 %
2025/09/30 MET MetlifeInc 0.48% 1.326 M $ 16102 2022/12/31 31.412 K $ 2.42 %
2025/09/30 ABBV ABBVIEINC 0.47% 1.307 M $ 5644 2024/09/30 259.264 K $ 24.74 %
2025/09/30 MRK Merck&Co.Inc. 0.47% 1.296 M $ 15445 2022/12/31 73.267 K $ 6.03 %
2025/09/30 UL UnileverPLC 0.43% 1.206 M $ 20339 2023/09/30 -38.418 K $ -3.09 %
2025/09/30 CF CFIndustriesHoldings,Inc 0.43% 1.205 M $ 13439 2022/12/31 -31.151 K $ -2.50 %
2025/09/30 CVX ChevrontexacoCorp 0.41% 1.131 M $ 7281 2022/12/31 88.680 K $ 8.45 %
2025/09/30 COP Conocophillips 0.38% 1.066 M $ 11271 2022/12/31 54.484 K $ 5.40 %
2025/09/30 SCHA SCHWABSTRATEGICTR 0.36% 994.914 K $ 35660 2022/12/31 96.327 K $ 10.28 %
2025/09/30 VZ VerizonCommunications 0.35% 968.222 K $ 22030 2022/12/31 14.846 K $ 1.57 %
2025/09/30 XJH ISHARESTR 0.31% 856.873 K $ 19541 2024/03/31 45.827 K $ 5.66 %
2025/09/30 MUB ISHARESTR 0.28% 768.964 K $ 7221 2022/12/31 14.514 K $ 1.92 %
2025/09/30 PG PROCTERANDGAMBLECO 0.28% 768.250 K $ 5000 2024/12/31 -28.349 K $ -3.56 %
2025/09/30 SCHM SCHWABSTRATEGICTR 0.26% 734.627 K $ 24785 2022/12/31 40.856 K $ 5.67 %
2025/09/30 TGT TargetCorporation 0.26% 719.663 K $ 8023 2022/12/31 -71.447 K $ -9.07 %
2025/09/30 XLV SELECTSECTORSPDRTR 0.17% 483.755 K $ 3476 2022/12/31 15.224 K $ 3.25 %
2025/09/30 FDIS FIDELITYCOVINGTONTRUST 0.17% 465.281 K $ 4523 2022/12/31 39.626 K $ 9.35 %
2025/09/30 XJR ISHARESTR 0.16% 444.539 K $ 10445 2024/06/30 29.136 K $ 7.61 %
2025/09/30 HDV ISHARESTR 0.16% 433.840 K $ 3543 2023/06/30 18.543 K $ 4.51 %
2025/09/30 FHLC FIDELITYCOVINGTONTRUST 0.10% 279.918 K $ 4186 2022/12/31 29.042 K $ 4.57 %
2025/09/30 SCHX SCHWABSTRATEGICTR 0.10% 276.491 K $ 10497 2022/12/31 19.944 K $ 7.77 %
2025/09/30 ESGE ISHARES INC 0.08% 208.416 K $ 4800 2025/09/30 0.000 $ 0.00 %
2025/09/30 VYM VANGUARD WHITEHALL FDS 0.07% 201.840 K $ 1432 2025/09/30 0.000 $ 0.00 %