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Latest Eley Financial Management, Inc Stock Portfolio

$308Million | No. of Holdings #72

Eley Financial Management, Inc Performance

2026 Q2+2.30%
YTD+2.22%
2025+10.33%

About Eley Financial Management, Inc and 13F Hedge Fund Stock Holdings

On 2026-08-11, the fund reported it's updated stock portfolio. In the 13F Holdings report, Eley Financial Management, Inc reported an equity portfolio of $308.8 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Eley Financial Management, Inc are IJR, IJR, IJR. The fund has invested 10.2% of it's portfolio in ISHARESTR and 9.9% of portfolio in ISHARESTR. <br><br> They significantly reduced their stock positions in VERTIVHOLDINGSCO (VRT), KLACORP (KLAC) and BROADCOMINC (AVGO). Eley Financial Management, Inc opened new stock positions in TAIWANSEMICONDUCTRADRF (TSM), ADVANCEDMICRODVCSINC (AMD) and CORNINGINC. (GLW). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARDWORLDFDS (VAW), ISHARESTR (AMPS) and MASTERCARDINCORPORATED (MA).
Eley Financial Management, Inc Equity Portfolio Value
Last Reported on: 11 Aug, 2026
$308Million
  as of Aug 11, 2026

Eley Financial Management, Inc Annual Return Estimates Vs S&P 500

Our best estimate is that Eley Financial Management, Inc made a return of 2.3% in the last quarter. In trailing 12 months, it's portfolio return was 10.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
taiwansemiconductradrf347,193
advancedmicrodvcsinc307,301
corninginc.305,750
New stocks bought by Eley Financial Management, Inc

Additions

Ticker% Inc.
vanguardworldfds619
isharestr404
mastercardincorporated18.27
isharestr16.32
isharestr15.84
isharestr15.36
lowes11.02
isharestr10.83
Additions to existing portfolio by Eley Financial Management, Inc

Reductions

Ticker% Reduced
vertivholdingsco-55.01
klacorp-21.88
broadcominc-21.06
cumminsinc-20.79
alphabetincclassc-20.59
alphabetincclassa-9.46
accentureltd-8.18
isharesinc-6.13
Eley Financial Management, Inc reduced stake in above stock

Sold off

None of the stocks were completely sold off by Eley Financial Management, Inc

Sector Distribution

Eley Financial Management, Inc has about 61.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Healthcare
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
Sector%
Others61.6
Technology11.3
Industrials7.1
Healthcare4.1
Communication Services4.1
Consumer Cyclical3.8
Financial Services3
Consumer Defensive1.9
1.6

Market Cap. Distribution

Eley Financial Management, Inc has about 36.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED61.6
MEGA-CAP23.9
LARGE-CAP12.9
MID-CAP1.6

Stocks belong to which Index?

About 35.6% of the stocks held by Eley Financial Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others64.2
S&P 50035.6
Top 5 Winners (%)%
KLAC
klacorp
93.4 %
URI
unitedrentalsinc
55.4 %
FBCG
fidelitycovingtontrust
36.3 %
EMGF
isharesinc
29.3 %
CMI
cumminsinc
29.2 %
Top 5 Winners ($)$
IJR
isharestr
3.8 M
KLAC
klacorp
2.6 M
IJR
isharestr
2.5 M
CMI
cumminsinc
2.3 M
URI
unitedrentalsinc
1.8 M
Top 5 Losers (%)%
VAW
vanguardworldfds
-73.4 %
AMPS
isharestr
-70.3 %
ACN
accentureltd
-35.7 %
COP
conocophillips
-21.2 %
CVX
chevrontexacocorp
-19.9 %
Top 5 Losers ($)$
VAW
vanguardworldfds
-17.7 M
AMPS
isharestr
-1.1 M
FBCG
fidelitycovingtontrust
-0.7 M
ACN
accentureltd
-0.4 M
LOW
lowes
-0.4 M

Eley Financial Management, Inc Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Eley Financial Management, Inc

Eley Financial Management, Inc has 72 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. VAW proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Eley Financial Management, Inc last quarter.

$308.81MTotal Value
72.00Positions
11 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Eley Financial Management, Inc, last reported on 11 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Isharestr

Isharestr

AAXJ
Eley Financial Management, Inc's holding in Isharestr over time
4.02%105,761
$12.42M
4.02%
increased 3.33 percentadded
AAXJ
Isharestr

Isharestr

AAXJ
Eley Financial Management, Inc's holding in Isharestr over time
1.35%79,472
$4.17M
1.35%
increased 6.79 percentadded
AAXJ
Isharestr

Isharestr

AAXJ
Eley Financial Management, Inc's holding in Isharestr over time
1.12%24,361
$3.47M
1.12%
increased 5.28 percentadded
AAXJ
Isharestr

Isharestr

AAXJ
Eley Financial Management, Inc's holding in Isharestr over time
0.2%5,883
$633.1K
0.2%
unchanged 0 percentunchanged
AGNG
Globalxfds

Globalxfds

AGNG
Eley Financial Management, Inc's holding in Globalxfds over time
0.1%5,355
$315.5K
0.1%
increased 0.75 percentadded
AGT
Isharestr

Isharestr

AGT
Eley Financial Management, Inc's holding in Isharestr over time
0.24%29,794
$744.6K
0.24%
increased 4.2 percentadded
AOA
Isharestr

Isharestr

AOA
Eley Financial Management, Inc's holding in Isharestr over time
3.94%243,296
$12.17M
3.94%
increased 15.84 percentadded
BGRN
Isharestr

Isharestr

BGRN
Eley Financial Management, Inc's holding in Isharestr over time
0.9%58,381
$2.77M
0.9%
increased 7.3 percentadded
BIV
Vanguardbdindexfds

Vanguardbdindexfds

BIV
Eley Financial Management, Inc's holding in Vanguardbdindexfds over time
0.6%25,168
$1.85M
0.6%
increased 2.61 percentadded