Latest Eley Financial Management, Inc Stock Portfolio
$213Million
Equity Portfolio Value
Last Reported on: 02 Feb, 2024
About Eley Financial Management, Inc and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Eley Financial Management, Inc reported an equity portfolio of $213.4 Millions as of 31 Dec, 2023.
The top stock holdings of Eley Financial Management, Inc are AGG, AGG, AGG. The fund has invested 9.7% of it's portfolio in ISHARESTR and 9.4% of portfolio in ISHARESTR.
The fund managers got completely rid off ISHARESTR (AAXJ) and AMNHEALTHCARESVCSINC (AMN) stocks. They significantly reduced their stock positions in ISHARESTR (AAXJ), FIRSTTREXCHANGE-TRADEDFD (BGLD) and ISHARESTR (AGG). Eley Financial Management, Inc opened new stock positions in ISHARESTR (AOA) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARESTR (BGRN), ISHARESTR (AGG) and ISHARESTR (AAXJ).
The top stock holdings of Eley Financial Management, Inc are AGG, AGG, AGG. The fund has invested 9.7% of it's portfolio in ISHARESTR and 9.4% of portfolio in ISHARESTR.
The fund managers got completely rid off ISHARESTR (AAXJ) and AMNHEALTHCARESVCSINC (AMN) stocks. They significantly reduced their stock positions in ISHARESTR (AAXJ), FIRSTTREXCHANGE-TRADEDFD (BGLD) and ISHARESTR (AGG). Eley Financial Management, Inc opened new stock positions in ISHARESTR (AOA) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to ISHARESTR (BGRN), ISHARESTR (AGG) and ISHARESTR (AAXJ).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARESTR | 6,351,360 |
| ISHARES TR | 4,863,020 |
New stocks bought by Eley Financial Management, Inc
Additions
| Ticker | % Inc. |
|---|---|
| ISHARESTR | 729 |
| ISHARESTR | 176 |
| ISHARESTR | 21.43 |
| ISHARESTR | 3.00 |
| ISHARESTR | 2.91 |
| ISHARESTR | 2.36 |
| VERIZONCOMMUNICATIONS | 2.32 |
| TARGETCORPORATION | 2.25 |
Additions to existing portfolio by Eley Financial Management, Inc
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARESTR | -62.88 |
| FIRSTTREXCHANGE-TRADEDFD | -56.75 |
| ISHARESTR | -38.59 |
| ISHARESTR | -33.09 |
| ISHARESTR | -25.42 |
| VANGUARDWORLDFDS | -12.64 |
| SCHWABSTRATEGICTR | -8.44 |
| NVIDIACORP | -7.3 |
Eley Financial Management, Inc reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARESTR | -12,440,400 |
| AMNHEALTHCARESVCSINC | -1,813,310 |
Eley Financial Management, Inc got rid off the above stocks
Current Stock Holdings of Eley Financial Management, Inc
Last Reported on: 02 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLECOMPUTERINC | 2.90 | 32,179 | 6,195,420 | REDUCED | -2.39 | |
| AAXJ | ISHARESTR | 5.03 | 91,566 | 10,725,100 | REDUCED | -33.09 | |
| AAXJ | ISHARESTR | 1.02 | 23,965 | 2,182,010 | ADDED | 21.43 | |
| AAXJ | ISHARESTR | 0.42 | 8,220 | 891,130 | REDUCED | -25.42 | |
| AAXJ | ISHARESTR | 0.33 | 6,728 | 709,333 | REDUCED | -62.88 | |
| AAXJ | ISHARESTR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABT | ABBOTTLABORATORIES | 0.55 | 10,630 | 1,170,040 | ADDED | 0.42 | |
| ACN | ACCENTURELTD | 1.74 | 10,608 | 3,722,280 | REDUCED | -0.15 | |
| AGG | ISHARESTR | 9.69 | 43,279 | 20,671,300 | ADDED | 3.00 | |
| AGG | ISHARESTR | 9.36 | 201,313 | 19,980,300 | ADDED | 176 | |
| AGG | ISHARESTR | 5.79 | 44,589 | 12,357,900 | ADDED | 2.36 | |
| AGG | ISHARESTR | 2.49 | 64,688 | 5,307,000 | REDUCED | -38.59 | |
| AGG | ISHARES TR | 2.28 | 49,181 | 4,863,020 | NEW | ||
| AGG | ISHARESTR | 2.16 | 54,625 | 4,606,530 | ADDED | 0.45 | |
| AGG | ISHARESTR | 1.44 | 28,422 | 3,076,700 | ADDED | 2.06 | |
| AGG | ISHARESTR | 0.29 | 15,229 | 612,358 | UNCHANGED | 0.00 | |
| AMN | AMNHEALTHCARESVCSINC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMP | AMERIPRISEFINANCIALINC | 0.88 | 4,927 | 1,871,420 | REDUCED | -3.86 | |
| AMPS | ISHARESTR | 0.20 | 4,240 | 432,438 | ADDED | 1.15 | |
| AMZN | AMAZONCOMINC | 1.52 | 21,323 | 3,239,820 | REDUCED | -0.25 | |
| AOA | ISHARESTR | 2.98 | 120,542 | 6,351,360 | NEW | ||
| AVGO | BROADCOMINC | 1.76 | 3,358 | 3,748,370 | REDUCED | -3.37 | |
| BGLD | FIRSTTREXCHANGE-TRADEDFD | 0.12 | 6,127 | 258,376 | REDUCED | -56.75 | |
| BGRN | ISHARESTR | 0.93 | 41,426 | 1,977,680 | ADDED | 729 | |
| BIV | VANGUARDBDINDEXFDS | 0.87 | 25,135 | 1,848,680 | REDUCED | -3.44 | |
| BMY | BRISTOL-MYERSSQUIBBCO | 0.90 | 37,431 | 1,920,580 | ADDED | 1.5 | |
| CF | CFINDUSTRIESHOLDINGS,INC | 0.49 | 13,099 | 1,041,370 | REDUCED | -0.86 | |
| CMI | CUMMINSINC | 1.76 | 15,647 | 3,748,550 | ADDED | 0.59 | |
| COP | CONOCOPHILLIPS | 0.59 | 10,894 | 1,264,470 | REDUCED | -1.35 | |
| COST | COSTCOCOMPANIESINC | 1.74 | 5,637 | 3,720,870 | REDUCED | -0.16 | |
| CSCO | CISCOSYSTEMS | 1.04 | 43,841 | 2,214,820 | ADDED | 1.17 | |
| CVS | CVS | 0.47 | 12,644 | 998,370 | ADDED | 1.54 | |
| CVX | CHEVRONTEXACOCORP | 0.49 | 7,003 | 1,044,570 | ADDED | 0.49 | |
| DTE | DETROITEDISON | 1.38 | 26,676 | 2,941,240 | ADDED | 2.05 | |
| EMGF | ISHARESTR | 1.04 | 44,101 | 2,230,630 | ADDED | 2.91 | |
| FBCG | FIDELITYCOVINGTONTRUST | 2.10 | 69,408 | 4,490,000 | REDUCED | -1.5 | |
| FBCG | FIDELITYCOVINGTONTRUST | 1.82 | 168,943 | 3,892,450 | REDUCED | -0.08 | |
| FBCG | FIDELITYCOVINGTONTRUST | 1.16 | 17,211 | 2,472,190 | REDUCED | -0.23 | |
| FBCG | FIDELITYCOVINGTONTRUST | 0.21 | 5,718 | 451,379 | REDUCED | -1.09 | |
| FNDA | SCHWABSTRATEGICTR | 0.72 | 32,750 | 1,526,800 | REDUCED | -8.44 | |
| FNDA | SCHWABSTRATEGICTR | 0.56 | 21,361 | 1,189,170 | REDUCED | -0.09 | |
| FNDA | SCHWABSTRATEGICTR | 0.46 | 20,720 | 978,813 | ADDED | 0.14 | |
| FNDA | SCHWABSTRATEGICTR | 0.34 | 9,567 | 720,586 | ADDED | 1.01 | |
| FNDA | SCHWABSTRATEGICTR | 0.18 | 15,857 | 393,095 | ADDED | 1.15 | |
| FNDA | SCHWABSTRATEGICTR | 0.14 | 5,196 | 293,054 | UNCHANGED | 0.00 | |
| GOOG | ALPHABETINCCLASSC | 1.64 | 24,847 | 3,501,690 | REDUCED | -2.56 | |
| GOOG | ALPHABETINCCLASSA | 1.02 | 15,552 | 2,172,460 | REDUCED | -1.38 | |
| IBCE | ISHARESTR | 1.66 | 50,406 | 3,546,060 | ADDED | 1.98 | |
| ISUN | ISUNINCCOM | 0.00 | 13,700 | 4,291 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON&JOHNSON | 1.43 | 19,502 | 3,056,660 | ADDED | 0.97 | |
| JPM | JPMORGANCHASE&CO | 0.76 | 9,552 | 1,624,800 | REDUCED | -0.15 | |
| KLAC | KLA CORP | 0.58 | 2,140 | 1,243,980 | REDUCED | -0.88 | |
| LOW | LOWES | 2.15 | 20,666 | 4,599,110 | ADDED | 0.29 | |
| LYB | LYONDELLBASELLINDUSTRIESNV | 0.42 | 9,433 | 896,890 | ADDED | 0.54 | |
| MCK | MCKESSONCORP. | 0.92 | 4,226 | 1,956,550 | REDUCED | -3.36 | |
| MET | METLIFEINC | 0.51 | 16,366 | 1,082,280 | ADDED | 0.11 | |
| META | METAPLATFORMSINCCLASSA | 0.58 | 3,486 | 1,233,900 | REDUCED | -0.68 | |
| MRK | MERCK&CO.INC. | 0.75 | 14,718 | 1,604,560 | ADDED | 1.57 | |
| MSFT | MICROSOFTCORP. | 2.99 | 16,988 | 6,388,170 | REDUCED | -4.28 | |
| NVDA | NVIDIACORP | 2.33 | 10,038 | 4,971,020 | REDUCED | -7.3 | |
| PG | PROCTER&GAMBLECO | 0.34 | 5,000 | 732,700 | UNCHANGED | 0.00 | |
| TGT | TARGETCORPORATION | 0.50 | 7,421 | 1,056,900 | ADDED | 2.25 | |
| TSN | TYSONFOODSINC | 0.63 | 25,108 | 1,349,560 | REDUCED | -2.66 | |
| UL | UNILEVER PLC | 0.45 | 19,823 | 961,019 | ADDED | 0.83 | |
| UNP | UNIONPACIFICCORP | 2.16 | 18,794 | 4,616,180 | ADDED | 0.11 | |
| VAW | VANGUARDWORLDFDS | 2.30 | 10,138 | 4,906,790 | REDUCED | -3.95 | |
| VOO | VANGUARDWORLDFDS | 0.63 | 5,656 | 1,341,720 | REDUCED | -12.64 | |
| VZ | VERIZONCOMMUNICATIONS | 0.36 | 20,610 | 776,997 | ADDED | 2.32 | |
| XLB | SELECTSECTORSPDRTR | 0.22 | 3,476 | 474,057 | UNCHANGED | 0.00 | |
| FISERVCORP | 2.32 | 37,281 | 4,952,410 | REDUCED | -0.08 |