Eley Financial Management, Inc
data from 30/09/2025
Capitalization
$ 277.649 M
6.57 %
Performance
$ 86.895 M
39.91 %
| 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 % |