☆Eley Financial Management, Inc
Quality Q
0.491
AUM ($M)
309
Positions
72
Turnover
0.05
Top-10 wt
48%
Herfindahl
0.039
History (qtrs)
6
Excess Return
—
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Holdings · 76 positions · portfolio value $309M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IVV funds › | ISHARESTR | ADD | — | 10.2% | +2.1% | 31.5 | 42,102 | +6,094 | 5 | — |
| ☆AGG funds › | ISHARESTR | ADD | — | 9.9% | -0.0% | 30.7 | 309,663 | +59,204 | 5 | — |
| ☆IJH funds › | ISHARESTR | ADD | — | 6.7% | +1.0% | 20.6 | 266,850 | +26,630 | 5 | — |
| ☆IEI funds › | ISHARESTR | ADD | — | 4.0% | -0.9% | 12.4 | 105,761 | +1,264 | 5 | — |
| ☆IGLB funds › | ISHARESTR | ADD | — | 3.9% | +0.0% | 12.2 | 243,296 | +48,897 | 5 | — |
| ☆AAPL funds › | AppleComputerInc | TRIM | — | 2.9% | +0.0% | 8.9 | 30,678 | -1,299 | 5 | — |
| ☆SHY funds › | ISHARESTR | ADD | — | 2.8% | -0.2% | 8.6 | 104,921 | +13,688 | 5 | — |
| ☆NVDA funds › | NvidiaCorp | TRIM | — | 2.8% | +0.3% | 8.5 | 42,660 | -13,792 | 5 | — |
| ☆CMI funds › | CumminsInc | TRIM | — | 2.7% | +0.7% | 8.2 | 11,564 | -3,869 | 5 | — |
| ☆EMXC funds › | ISHARESINC | ADD | — | 2.5% | +0.9% | 7.7 | 74,790 | +1,628 | 5 | — |
| ☆AMZN funds › | AmazonComInc | ADD | — | 2.1% | +0.0% | 6.4 | 26,949 | +380 | 5 | — |
| ☆VGT funds › | VANGUARDWORLDFDS | ADD | — | 2.1% | +0.2% | 6.4 | 53,667 | +45,231 | 5 | — |
| ☆GOOG funds › | AlphabetIncClassC | TRIM | — | 2.1% | +0.5% | 6.4 | 18,047 | -7,013 | 5 | — |
| ☆MSFT funds › | MicrosoftCorp. | ADD | — | 2.0% | -0.5% | 6.3 | 16,936 | +304 | 5 | — |
| ☆JNJ funds › | Johnson&Johnson | ADD | — | 1.9% | +0.5% | 5.8 | 22,697 | +1,169 | 5 | — |
| ☆IJS funds › | ISHARESTR | ADD | — | 1.9% | +0.3% | 5.8 | 42,127 | +1,169 | 5 | — |
| ☆UNP funds › | UnionPacificCorp | ADD | — | 1.9% | -0.0% | 5.7 | 21,024 | +1,124 | 5 | — |
| ☆IUSV funds › | ISHARESTR | ADD | — | 1.8% | -0.0% | 5.7 | 51,439 | +1,266 | 5 | — |
| ☆AVGO funds › | BroadcomInc | TRIM | — | 1.8% | +0.2% | 5.5 | 14,530 | -8,569 | 5 | — |
| ☆IEFA funds › | ISHARESTR | ADD | — | 1.7% | +0.2% | 5.3 | 55,126 | +5,113 | 5 | — |
| ☆LOW funds › | Lowes | ADD | — | 1.7% | -0.3% | 5.2 | 23,808 | +2,903 | 5 | — |
| ☆URI funds › | UnitedRentalsInc | NEW | — | 1.7% | +1.7% | 5.1 | 4,532 | +4,532 | 1 | — |
| ☆DTE funds › | DetroitEdison | ADD | — | 1.6% | -0.1% | 5.0 | 32,607 | +2,446 | 5 | — |
| ☆FENY funds › | FIDELITYCOVINGTONTRUST | TRIM | — | 1.6% | -0.3% | 4.8 | 162,406 | -13,166 | 5 | — |
| ☆COST funds › | CostcoCompaniesInc | TRIM | — | 1.5% | -0.5% | 4.7 | 5,062 | -150 | 5 | — |
| ☆IJR funds › | ISHARESTR | ADD | — | 1.5% | +0.2% | 4.5 | 30,574 | +1,511 | 5 | — |
| ☆KLAC funds › | KLACorp | ADD | — | 1.4% | +0.9% | 4.4 | 14,523 | +12,535 | 5 | — |
| ☆FTEC funds › | FIDELITYCOVINGTONTRUST | TRIM | — | 1.4% | +0.4% | 4.2 | 14,748 | -661 | 5 | — |
| ☆IGSB funds › | ISHARESTR | NEW | — | 1.3% | +1.3% | 4.2 | 79,472 | +79,472 | 1 | — |
| ☆GOOGL funds › | AlphabetIncClassA | TRIM | — | 1.2% | +0.4% | 3.7 | 10,289 | -3,004 | 5 | — |
| ☆DSI funds › | ISHARESTR | ADD | — | 1.1% | +0.1% | 3.5 | 24,361 | +739 | 5 | — |
| ☆MA funds › | MASTERCARDINCORPORATED | ADD | — | 1.1% | -0.0% | 3.4 | 6,674 | +1,497 | 5 | — |
| ☆VRT funds › | VERTIVHOLDINGSCO | TRIM | — | 1.0% | +0.2% | 3.0 | 8,850 | -14,984 | 5 | — |
| ☆EAGG funds › | ISHARESTR | ADD | — | 0.9% | -0.1% | 2.8 | 58,381 | +5,002 | 5 | — |
| ☆JPM funds › | JPMorganChase&Co | TRIM | — | 0.8% | -0.0% | 2.5 | 7,726 | -813 | 5 | — |
| ☆MCK funds › | MckessonCorp. | TRIM | — | 0.8% | -0.1% | 2.4 | 3,167 | -244 | 5 | — |
| ☆FBND funds › | FIDELITYMERRIMACKSTRTR | ADD | — | 0.7% | -0.1% | 2.3 | 50,783 | +4,107 | 5 | — |
| ☆MRK funds › | Merck&Co.Inc. | ADD | — | 0.7% | +0.2% | 2.1 | 16,295 | +1,419 | 5 | — |
| ☆AMP funds › | AmeripriseFinancialInc | ADD | — | 0.6% | -0.2% | 2.0 | 4,331 | +43 | 5 | — |
| ☆SCHB funds › | SCHWABSTRATEGICTR | ADD | — | 0.6% | +0.2% | 2.0 | 68,119 | +12,828 | 5 | — |
| ☆BND funds › | VANGUARDBDINDEXFDS | ADD | — | 0.6% | -0.1% | 1.8 | 25,168 | +753 | 5 | — |
| ☆SCHZ funds › | SCHWABSTRATEGICTR | ADD | — | 0.6% | -0.1% | 1.8 | 75,995 | +2,113 | 5 | — |
| ☆META funds › | MetaPlatformsIncClassA | TRIM | — | 0.5% | -0.2% | 1.5 | 2,730 | -79 | 5 | — |
| ☆CF funds › | CFIndustriesHoldings,Inc | ADD | — | 0.5% | +0.1% | 1.5 | 13,661 | +386 | 5 | — |
| ☆ABBV funds › | ABBVIEINC | ADD | — | 0.5% | +0.0% | 1.5 | 5,841 | +327 | 5 | — |
| ☆VTI funds › | VANGUARDWORLDFDS | TRIM | — | 0.5% | +0.0% | 1.5 | 3,925 | -267 | 5 | — |
| ☆MET funds › | MetlifeInc | ADD | — | 0.5% | -0.1% | 1.4 | 16,535 | +660 | 5 | — |
| ☆XJH funds › | ISHARESTR | ADD | — | 0.4% | +0.1% | 1.3 | 24,321 | +4,574 | 5 | — |
| ☆CVX funds › | ChevrontexacoCorp | ADD | — | 0.4% | -0.1% | 1.3 | 7,590 | +470 | 5 | — |
| ☆COP funds › | Conocophillips | ADD | — | 0.4% | -0.1% | 1.2 | 11,856 | +921 | 5 | — |
| ☆SCHA funds › | SCHWABSTRATEGICTR | TRIM | — | 0.4% | +0.0% | 1.2 | 34,075 | -4,300 | 5 | — |
| ☆CUSIP:904767704 funds › | UnileverPLC | TRIM | — | 0.4% | -0.1% | 1.1 | 18,804 | -1,272 | 5 | — |
| ☆TGT funds › | TargetCorporation | ADD | — | 0.3% | +0.0% | 1.1 | 8,275 | +594 | 5 | — |
| ☆ABT funds › | AbbottLaboratories | ADD | — | 0.3% | -0.2% | 1.0 | 11,236 | +487 | 5 | — |
| ☆CBOE funds › | CboeGlobalMarkets,Inc. | NEW | — | 0.3% | +0.3% | 1.0 | 4,170 | +4,170 | 1 | — |
| ☆VZ funds › | VerizonCommunications | ADD | — | 0.3% | -0.1% | 1.0 | 22,952 | +1,649 | 5 | — |
| ☆SCHM funds › | SCHWABSTRATEGICTR | TRIM | — | 0.3% | +0.0% | 0.9 | 24,077 | -2,555 | 5 | — |
| ☆SUSB funds › | ISHARESTR | NEW | — | 0.2% | +0.2% | 0.7 | 29,794 | +29,794 | 1 | — |
| ☆XJR funds › | ISHARESTR | ADD | — | 0.2% | +0.1% | 0.7 | 13,203 | +3,683 | 5 | — |
| ☆MUB funds › | ISHARESTR | TRIM | — | 0.2% | -0.1% | 0.6 | 5,883 | -1,338 | 5 | — |
| ☆ACN funds › | AccentureLTD | TRIM | — | 0.2% | -1.5% | 0.6 | 4,869 | -8,589 | 5 | — |
| ☆XLV funds › | SELECTSECTORSPDRTR | HOLD | — | 0.2% | -0.0% | 0.6 | 3,476 | +0 | 5 | — |
| ☆HDV funds › | ISHARESTR | ADD | — | 0.2% | -0.0% | 0.5 | 17,445 | +13,794 | 5 | — |
| ☆FDIS funds › | FIDELITYCOVINGTONTRUST | TRIM | — | 0.1% | -0.0% | 0.5 | 4,395 | -348 | 5 | — |
| ☆TSM funds › | TaiwanSemiconductrAdrf | NEW | — | 0.1% | +0.1% | 0.3 | 727 | +727 | 1 | — |
| ☆PAVE funds › | GLOBALXFDS | NEW | — | 0.1% | +0.1% | 0.3 | 5,355 | +5,355 | 1 | — |
| ☆SCHX funds › | SCHWABSTRATEGICTR | HOLD | — | 0.1% | +0.0% | 0.3 | 10,497 | +0 | 5 | — |
| ☆AMD funds › | AdvancedMicroDvcsInc | NEW | — | 0.1% | +0.1% | 0.3 | 529 | +529 | 1 | — |
| ☆GLW funds › | CorningInc. | NEW | — | 0.1% | +0.1% | 0.3 | 1,197 | +1,197 | 1 | — |
| ☆FHLC funds › | FIDELITYCOVINGTONTRUST | TRIM | — | 0.1% | -1.7% | 0.3 | 3,334 | -61,793 | 5 | — |
| ☆ESGE funds › | ISHARESINC | NEW | — | 0.1% | +0.1% | 0.2 | 4,398 | +4,398 | 1 | — |
| ☆VYM funds › | VANGUARDWHITEHALLFDS | NEW | — | 0.1% | +0.1% | 0.2 | 1,432 | +1,432 | 1 | — |
| ☆TLT funds › | ISHARESTR | EXIT | — | 0.0% | -1.9% | 0.0 | 0 | -53,172 | 0 | — |
| ☆BMY funds › | Bristol-MyersSquibbCo | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -35,252 | 0 | — |
| ☆PG funds › | Procter&GambleCo | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -5,000 | 0 | — |
| ☆FISV funds › | FiservCorp | EXIT | — | 0.0% | -3.1% | 0.0 | 0 | -35,233 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 309 | 72 | 0.14 | 48% | 0.039 | 0.309 | — | in |
| 2026Q1 | 250 | 66 | 0.09 | 47% | 0.035 | 0.369 | — | in |
| 2025Q4 | 278 | 67 | 0.03 | 48% | 0.036 | 0.461 | — | in |
| 2025Q3 | 278 | 68 | 0.03 | 47% | 0.036 | 0.467 | — | in |
| 2025Q2 | 261 | 66 | 0.06 | 47% | 0.036 | 0.450 | — | entered |
| 2025Q1 | 250 | 66 | 0.00 | 47% | 0.035 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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