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Latest Eley Financial Management, Inc Stock Portfolio

Eley Financial Management, Inc Performance:
2025 Q3: 5.64%YTD: 9.12%2024: 7.85%
Performance for 2025 Q3 is 5.64%, and YTD is 9.12%, and 2024 is 7.85%.

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

In it's latest 13F Holdings report, Eley Financial Management, Inc reported an equity portfolio of $277.6 Millions as of 30 Sep, 2025.

The top stock holdings of Eley Financial Management, Inc are IJR, IJR, IJR. The fund has invested 9.4% of it's portfolio in ISHARESTR and 9.2% of portfolio in ISHARESTR.

They significantly reduced their stock positions in FIDELITYCOVINGTONTRUST (FBCG), SCHWABSTRATEGICTR (FNDA) and VANGUARDWORLDFDS (VAW). Eley Financial Management, Inc opened new stock positions in ISHARES INC (EMGF) and VANGUARD WHITEHALL FDS (VIGI). The fund showed a lot of confidence in some stocks as they added substantially to ISHARESTR (DMXF), ISHARESTR (IJR) and ISHARESTR (BGRN).

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

Our best estimate is that Eley Financial Management, Inc made a return of 5.64% in the last quarter. In trailing 12 months, it's portfolio return was 10.14%.

New Buys

Ticker$ Bought
ishares inc208,416
vanguard whitehall fds201,840
New stocks bought by Eley Financial Management, Inc

Additions

Ticker% Inc.
isharestr7.9
isharestr5.04
isharestr3.56
isharestr2.8
isharestr2.2
isharestr2.01
fiservcorp1.76
fidelitycovingtontrust1.64
Additions to existing portfolio by Eley Financial Management, Inc

Reductions

Ticker% Reduced
fidelitycovingtontrust-57.91
schwabstrategictr-7.82
schwabstrategictr-3.86
schwabstrategictr-3.75
schwabstrategictr-3.55
vanguardworldfds-2.85
broadcominc-2.78
alphabetincclassa-2.62
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 59.2% of it's holdings in Others sector.

Sector%
Others59.2
Technology14.2
Industrials5.2
Healthcare4.5
Communication Services4.4
Consumer Cyclical4
Financial Services3.3
Consumer Defensive2.3
Utilities1.7

Market Cap. Distribution

Eley Financial Management, Inc has about 40.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED59.2
MEGA-CAP26.5
LARGE-CAP14.1

Stocks belong to which Index?

About 39.5% of the stocks held by Eley Financial Management, Inc either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others60.3
S&P 50039.5
Top 5 Winners (%)%
GOOG
alphabetincclassa
37.9 %
GOOG
alphabetincclassc
37.3 %
CMI
cumminsinc
29.0 %
ABBV
abbvieinc
24.7 %
AAPL
applecomputerinc
24.0 %
Top 5 Winners ($)$
IJR
isharestr
1.9 M
GOOG
alphabetincclassc
1.6 M
AAPL
applecomputerinc
1.6 M
NVDA
nvidiacorp
1.6 M
CMI
cumminsinc
1.5 M
Top 5 Losers (%)%
ACN
accentureltd
-17.4 %
TGT
targetcorporation
-9.0 %
AMP
ameriprisefinancialinc
-8.0 %
COST
costcocompaniesinc
-6.5 %
PG
procterandgambleco
-3.6 %
Top 5 Losers ($)$
ACN
accentureltd
-0.7 M
COST
costcocompaniesinc
-0.3 M
AMP
ameriprisefinancialinc
-0.2 M
TGT
targetcorporation
-0.1 M
BMY
bristol-myerssquibbco
0.0 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 68 stocks in it's portfolio. About 47.5% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Eley Financial Management, Inc last quarter.

Last Reported on: 12 Nov, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions