Eley Financial Management, Inc
CIK 0001965267
Annualised vol
0.810566%
Beta
0.027787
HHI
385.884043
Top-10 weight
48.340607%
VaR 95%
0.071387%
VaR 99%
0.140139%
Max drawdown
1.912829%
Matched value
4.643676%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | ISHARESTR | CORES&P500ETF | 464287200 | 31,529,392 | 10.21 | 42102.0 | |
| - | ISHARESTR | COREUSAGGBDET | 464287226 | 30,650,450 | 9.93 | 309663.0 | |
| - | ISHARESTR | CORES&PMCPETF | 464287507 | 20,576,804 | 6.66 | 266850.0 | |
| - | ISHARESTR | 37YRTREASBD | 464288661 | 12,421,571 | 4.02 | 105761.0 | |
| - | ISHARESTR | 10+YRINVSTGRD | 464289511 | 12,174,532 | 3.94 | 243296.0 | |
| - | AppleComputerInc | COM | 037833100 | 8,877,020 | 2.87 | 30678.0 | |
| - | ISHARESTR | 13YRTREASBD | 464287457 | 8,615,063 | 2.79 | 104921.0 | |
| - | NvidiaCorp | COM | 67066G104 | 8,535,839 | 2.76 | 42660.0 | |
| - | CumminsInc | COM | 231021106 | 8,247,204 | 2.67 | 11564.0 | |
| - | ISHARESINC | MSCIEMRGCHN | 46434G764 | 7,651,017 | 2.48 | 74790.0 | |
| - | AmazonComInc | COM | 023135106 | 6,423,025 | 2.08 | 26949.0 | |
| - | VANGUARDWORLDFDS | INFTECHETF | 92204A702 | 6,414,280 | 2.08 | 53667.0 | |
| - | AlphabetIncClassC | CAPSTKCLC | 02079K107 | 6,376,547 | 2.06 | 18047.0 | |
| - | MicrosoftCorp. | COM | 594918104 | 6,317,467 | 2.05 | 16936.0 | |
| JNJ | ADDED | Johnson&Johnson | COM | 478160104 | 5,764,230 | 1.87 | 22697.0 |
| - | ISHARESTR | SPSMCP600VLETF | 464287879 | 5,757,850 | 1.86 | 42127.0 | |
| - | UnionPacificCorp | COM | 907818108 | 5,718,392 | 1.85 | 21024.0 | |
| - | ISHARESTR | CORES&PUSVLU | 464287663 | 5,666,006 | 1.83 | 51439.0 | |
| - | BroadcomInc | COM | 11135F101 | 5,488,708 | 1.78 | 14530.0 | |
| - | ISHARESTR | COREMSCIEAFE | 46432F842 | 5,324,069 | 1.72 | 55126.0 | |
| LOW | ADDED | Lowes | COM | 548661107 | 5,249,316 | 1.7 | 23808.0 |
| - | UnitedRentalsInc | COM | 911363109 | 5,134,257 | 1.66 | 4532.0 | |
| - | DetroitEdison | COM | 233331107 | 4,968,252 | 1.61 | 32607.0 | |
| - | FIDELITYCOVINGTONTRUST | MSCIENERGYIDX | 316092402 | 4,800,707 | 1.55 | 162406.0 | |
| - | CostcoCompaniesInc | COM | 22160K105 | 4,734,881 | 1.53 | 5062.0 | |
| - | ISHARESTR | CORES&PSCPETF | 464287804 | 4,534,430 | 1.47 | 30574.0 | |
| - | KLACorp | COM | 482480100 | 4,381,734 | 1.42 | 14523.0 | |
| - | FIDELITYCOVINGTONTRUST | MSCIINFOTECHI | 316092808 | 4,211,734 | 1.36 | 14748.0 | |
| - | ISHARESTR | ISHS1-5YRINVS | 464288646 | 4,165,128 | 1.35 | 79472.0 | |
| - | AlphabetIncClassA | CAPSTKCLA | 02079K305 | 3,676,980 | 1.19 | 10289.0 | |
| - | ISHARESTR | MSCIKLD400SOC | 464288570 | 3,468,763 | 1.12 | 24361.0 | |
| - | MASTERCARDINCORPORATED | CLA | 57636Q104 | 3,427,766 | 1.11 | 6674.0 | |
| - | VERTIVHOLDINGSCO | COMCLA | 92537N108 | 2,963,157 | 0.96 | 8850.0 | |
| - | ISHARESTR | ESGAWRUSAGRGT | 46435U549 | 2,767,843 | 0.9 | 58381.0 | |
| - | JPMorganChase&Co | COM | 46625H100 | 2,528,952 | 0.82 | 7726.0 | |
| - | MckessonCorp. | COM | 58155Q103 | 2,392,985 | 0.77 | 3167.0 | |
| - | FIDELITYMERRIMACKSTRTR | TOTALBDETF | 316188309 | 2,310,119 | 0.75 | 50783.0 | |
| MRK | ADDED | Merck&Co.Inc. | COM | 58933Y105 | 2,093,874 | 0.68 | 16295.0 |
| - | AmeripriseFinancialInc | COM | 03076C106 | 1,986,890 | 0.64 | 4331.0 | |
| - | SCHWABSTRATEGICTR | USBRDMKTETF | 808524102 | 1,972,726 | 0.64 | 68119.0 | |
| - | VANGUARDBDINDEXFDS | TOTALBNDMRKT | 921937835 | 1,847,592 | 0.6 | 25168.0 | |
| - | SCHWABSTRATEGICTR | USAGGREGATEB | 808524839 | 1,757,764 | 0.57 | 75995.0 | |
| - | MetaPlatformsIncClassA | CLA | 30303M102 | 1,537,782 | 0.5 | 2730.0 | |
| - | CFIndustriesHoldings,Inc | COM | 125269100 | 1,478,940 | 0.48 | 13661.0 | |
| - | ABBVIEINC | COM | 00287Y109 | 1,469,829 | 0.48 | 5841.0 | |
| - | VANGUARDWORLDFDS | TOTALSTKMKT | 922908769 | 1,452,407 | 0.47 | 3925.0 | |
| - | MetlifeInc | COM | 59156R108 | 1,399,026 | 0.45 | 16535.0 | |
| - | ISHARESTR | ESGSCRDS&PMID | 46436E551 | 1,268,340 | 0.41 | 24321.0 | |
| - | ChevrontexacoCorp | COM | 166764100 | 1,258,118 | 0.41 | 7590.0 | |
| COP | ADDED | Conocophillips | COM | 20825C104 | 1,232,550 | 0.4 | 11856.0 |
| - | SCHWABSTRATEGICTR | USSMLCAPETF | 808524607 | 1,231,130 | 0.4 | 34075.0 | |
| - | UnileverPLC | SPONADRNEW | 904767704 | 1,130,496 | 0.37 | 18804.0 | |
| - | TargetCorporation | COM | 87612E106 | 1,080,798 | 0.35 | 8275.0 | |
| - | AbbottLaboratories | COM | 002824100 | 1,019,555 | 0.33 | 11236.0 | |
| - | CboeGlobalMarkets,Inc. | COM | 12503M108 | 1,011,934 | 0.33 | 4170.0 | |
| - | VerizonCommunications | COM | 92343V104 | 971,780 | 0.31 | 22952.0 | |
| - | SCHWABSTRATEGICTR | USMID-CAPETF | 808524508 | 887,719 | 0.29 | 24077.0 | |
| - | ISHARESTR | ESGAWRE15YR | 46435G243 | 744,552 | 0.24 | 29794.0 | |
| - | ISHARESTR | ESGSCRNDS&PSM | 46436E544 | 696,405 | 0.23 | 13203.0 | |
| - | ISHARESTR | NATIONALMUNETF | 464288414 | 633,128 | 0.21 | 5883.0 | |
| - | AccentureLTD | SHSCLASSA | G1151C101 | 605,867 | 0.2 | 4869.0 | |
| - | SELECTSECTORSPDRTR | SBIHEALTHCARE | 81369Y209 | 551,502 | 0.18 | 3476.0 | |
| - | ISHARESTR | COREHIGHDVETF | 46429B663 | 478,167 | 0.15 | 17445.0 | |
| - | FIDELITYCOVINGTONTRUST | MSCICONSMDIS | 316092204 | 451,982 | 0.15 | 4395.0 | |
| - | TaiwanSemiconductrAdrf | SPONSORED ADS | 874039100 | 347,193 | 0.11 | 727.0 | |
| - | GLOBALXFDS | USINFRDEVETF | 37954Y673 | 315,517 | 0.1 | 5355.0 | |
| - | SCHWABSTRATEGICTR | USLRGCAPETF | 808524201 | 308,927 | 0.1 | 10497.0 | |
| - | AdvancedMicroDvcsInc | COM | 007903107 | 307,301 | 0.1 | 529.0 | |
| - | CorningInc. | COM | 219350105 | 305,750 | 0.1 | 1197.0 | |
| - | FIDELITYCOVINGTONTRUST | MSCIHLTHCAREI | 316092600 | 257,571 | 0.08 | 3334.0 | |
| - | ISHARESINC | ESGAWRMSCIEM | 46434G863 | 240,527 | 0.08 | 4398.0 | |
| - | VANGUARDWHITEHALLFDS | HIGHDIVYLD | 921946406 | 226,299 | 0.07 | 1432.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 308,806,408 | 72 | 0.810566 | 0.027787 | 1.912829 |
| 2026-03-31 | 2026-05-19 | 277,073,905 | 69 | 0.890425 | 0.030752 | 2.154362 |
| 2025-12-31 | 2026-02-12 | 278,365,918 | 67 | 0.804489 | 0.027762 | 1.90066 |
| 2025-09-30 | 2025-11-12 | 277,648,713 | 68 | 0.780643 | 0.027027 | 1.847476 |
| 2025-03-31 | 2025-05-13 | 249,511,421 | 66 | 1.345239 | 0.057872 | 3.138478 |
| 2024-12-31 | 2025-02-13 | 256,668,354 | 68 | 1.359526 | 0.057967 | 3.141342 |