Sponsored

The Analysis of Eley Financial Management, Inc's Holdings & P&L

Currently, Eley Financial Management, Inc holds 66 types of securities in its portfolio with a total value $249.5M. In the most recent quarter, they have increased their positions in FHLC (+61.8K shares, valued at $4.1M), NVDA (+12.5K shares, valued at $1.4M), PG (+5.0K shares, valued at $852.8K); decreased their positions in IVV (-3.3K shares, valued at $1.9M), AGG (-10.1K shares, valued at $1.0M), IGLB (-11.3K shares, valued at $565.5K); initiated new positions in PG (+5.0K shares, valued at $852.8K).

1M P&L

+4.5M+1.49%

3M P&L

-24.3M-7.32%

HY P&L

-2.4M-0.77%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A164.3M

64.6%

2Consumer Electronics8.6M

3.4%

3Semiconductors8.2M

3.2%

Top Industries by Stock Count

1N/A35 stocks

57.4%

2Drug Manufacturers - General3 stocks

4.9%

3Discount Stores2 stocks

3.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AGG ISHARESTR250.5K shares-3.89%2026-03-312026-05-15

IVV ISHARESTR36.0K shares-8.49%2026-03-312026-05-15

IJH ISHARESTR240.2K shares-3.63%2026-03-312026-05-15

IEI ISHARESTR104.5K shares1.94%2026-03-312026-05-15

IGLB ISHARESTR194.4K shares-5.47%2026-03-312026-05-15

FI FiservCorp35.2K shares6.34%2026-03-312026-05-15

SHY ISHARESTR91.2K shares-6.63%2026-03-312026-05-15

AAPL AppleComputerInc32.0K shares0.60%2026-03-312026-05-15

Sponsored

MSFT MicrosoftCorp.16.6K shares2.28%2026-03-312026-05-15

NVDA NvidiaCorp56.5K shares28.50%2026-03-312026-05-15

AMZN AmazonComInc26.6K shares-0.18%2026-03-312026-05-15

COST CostcoCompaniesInc5.2K shares2.38%2026-03-312026-05-15

LOW Lowes20.9K shares-2.08%2026-03-312026-05-15

CMI CumminsInc15.4K shares3.60%2026-03-312026-05-15

TLT ISHARESTR53.2K shares2.95%2026-03-312026-05-15

UNP UnionPacificCorp19.9K shares-3.24%2026-03-312026-05-15

Sponsored

IUSV ISHARESTR50.2K shares-1.01%2026-03-312026-05-15

VGT VANGUARDWORLDFDS8.4K shares9.29%2026-03-312026-05-15

FENY FIDELITYCOVINGTONTRUST175.6K shares9.14%2026-03-312026-05-15

FHLC FIDELITYCOVINGTONTRUST65.1K shares1853.42%2026-03-312026-05-15

AccentureLTD AccentureLTD13.5K shares-2.23%2026-03-312026-05-15

DTE DetroitEdison30.2K shares-4.23%2026-03-312026-05-15

EMXC ISHARESINC73.2K shares-4.92%2026-03-312026-05-15

IJS ISHARESTR41.0K shares-2.41%2026-03-312026-05-15

Sponsored

AlphabetIncClassC AlphabetIncClassC25.1K shares9.30%2026-03-312026-05-15

BroadcomInc BroadcomInc23.1K shares25.25%2026-03-312026-05-15

IEFA ISHARESTR50.0K shares-5.87%2026-03-312026-05-15

JNJ Johnson&Johnson21.5K shares-4.16%2026-03-312026-05-15

IJR ISHARESTR29.1K shares-3.16%2026-03-312026-05-15

MA MASTERCARDINCORPORATED5.2K shares-8.13%2026-03-312026-05-15

EAGG ISHARESTR53.4K shares-2.22%2026-03-312026-05-15

FTEC FIDELITYCOVINGTONTRUST15.4K shares0.27%2026-03-312026-05-15

Sponsored

DSI ISHARESTR23.6K shares3.99%2026-03-312026-05-15

MCK MckessonCorp.3.4K shares6.20%2026-03-312026-05-15

FBND FIDELITYMERRIMACKSTRTR46.7K shares2.98%2026-03-312026-05-15

BMY Bristol-MyersSquibbCo35.3K shares-1.93%2026-03-312026-05-15

AMP AmeripriseFinancialInc4.3K shares-0.09%2026-03-312026-05-15

AlphabetIncClassA AlphabetIncClassA13.3K shares11.79%2026-03-312026-05-15

JPM JPMorganChase&Co8.5K shares5.03%2026-03-312026-05-15

VRT VERTIVHOLDINGSCO23.8K shares19.63%2026-03-312026-05-15

Sponsored

BND VANGUARDBDINDEXFDS24.4K shares-0.88%2026-03-312026-05-15

SCHZ SCHWABSTRATEGICTR73.9K shares5.87%2026-03-312026-05-15

META MetaPlatformsIncClassA2.8K shares3.73%2026-03-312026-05-15

ABT AbbottLaboratories10.7K shares-0.63%2026-03-312026-05-15

KLAC KLACorp2.0K shares3.92%2026-03-312026-05-15

Merck&Co.Inc. Merck&Co.Inc.14.9K shares-5.53%2026-03-312026-05-15

MET MetlifeInc15.9K shares-2.10%2026-03-312026-05-15

CVX ChevrontexacoCorp7.1K shares-3.59%2026-03-312026-05-15

Sponsored

UnileverPLC UnileverPLC20.1K shares9.81%2026-03-312026-05-15

SCHB SCHWABSTRATEGICTR55.3K shares-18.78%2026-03-312026-05-15

VTI VANGUARDWORLDFDS4.2K shares6.80%2026-03-312026-05-15

COP Conocophillips10.9K shares-4.69%2026-03-312026-05-15

ABBV ABBVIEINC5.5K shares-3.75%2026-03-312026-05-15

CF CFIndustriesHoldings,Inc13.3K shares-2.94%2026-03-312026-05-15

VZ VerizonCommunications21.3K shares-4.79%2026-03-312026-05-15

SCHA SCHWABSTRATEGICTR38.4K shares8.81%2026-03-312026-05-15

Sponsored

PG Procter&GambleCo5.0K sharesnew addition2026-03-312026-05-15

TGT TargetCorporation7.7K shares-6.12%2026-03-312026-05-15

XJH ISHARESTR19.7K shares-2.44%2026-03-312026-05-15

MUB ISHARESTR7.2K shares22.74%2026-03-312026-05-15

SCHM SCHWABSTRATEGICTR26.6K shares7.98%2026-03-312026-05-15

XLV SELECTSECTORSPDRTR3.5K shares0.00%2026-03-312026-05-15

HDV ISHARESTR3.7K shares5.34%2026-03-312026-05-15

FDIS FIDELITYCOVINGTONTRUST4.7K shares6.56%2026-03-312026-05-15

Sponsored

XJR ISHARESTR9.5K shares-8.67%2026-03-312026-05-15

SCHX SCHWABSTRATEGICTR10.5K shares0.00%2026-03-312026-05-15

AGG

ISHARESTR

-3.89%

Shares250.5K

Event2026-03-31

Filed2026-05-15

IVV

ISHARESTR

-8.49%

Shares36.0K

Event2026-03-31

Filed2026-05-15

IJH

ISHARESTR

-3.63%

Shares240.2K

Event2026-03-31

Filed2026-05-15

IEI

ISHARESTR

1.94%

Shares104.5K

Event2026-03-31

Filed2026-05-15

IGLB

ISHARESTR

-5.47%

Shares194.4K

Event2026-03-31

Filed2026-05-15

FiservCorp

6.34%

Shares35.2K

Event2026-03-31

Filed2026-05-15

SHY

ISHARESTR

-6.63%

Shares91.2K

Event2026-03-31

Filed2026-05-15

AAPL

AppleComputerInc

0.60%

Shares32.0K

Event2026-03-31

Filed2026-05-15

MSFT

MicrosoftCorp.

2.28%

Shares16.6K

Event2026-03-31

Filed2026-05-15

NVDA

NvidiaCorp

28.50%

Shares56.5K

Event2026-03-31

Filed2026-05-15

AMZN

AmazonComInc

-0.18%

Shares26.6K

Event2026-03-31

Filed2026-05-15

COST

CostcoCompaniesInc

2.38%

Shares5.2K

Event2026-03-31

Filed2026-05-15

LOW

Lowes

-2.08%

Shares20.9K

Event2026-03-31

Filed2026-05-15

CMI

CumminsInc

3.60%

Shares15.4K

Event2026-03-31

Filed2026-05-15

TLT

ISHARESTR

2.95%

Shares53.2K

Event2026-03-31

Filed2026-05-15

UNP

UnionPacificCorp

-3.24%

Shares19.9K

Event2026-03-31

Filed2026-05-15

IUSV

ISHARESTR

-1.01%

Shares50.2K

Event2026-03-31

Filed2026-05-15

VGT

VANGUARDWORLDFDS

9.29%

Shares8.4K

Event2026-03-31

Filed2026-05-15

FENY

FIDELITYCOVINGTONTRUST

9.14%

Shares175.6K

Event2026-03-31

Filed2026-05-15

FHLC

FIDELITYCOVINGTONTRUST

1853.42%

Shares65.1K

Event2026-03-31

Filed2026-05-15

AccentureLTD

-2.23%

Shares13.5K

Event2026-03-31

Filed2026-05-15

DTE

DetroitEdison

-4.23%

Shares30.2K

Event2026-03-31

Filed2026-05-15

EMXC

ISHARESINC

-4.92%

Shares73.2K

Event2026-03-31

Filed2026-05-15

IJS

ISHARESTR

-2.41%

Shares41.0K

Event2026-03-31

Filed2026-05-15

AlphabetIncClassC

9.30%

Shares25.1K

Event2026-03-31

Filed2026-05-15

BroadcomInc

25.25%

Shares23.1K

Event2026-03-31

Filed2026-05-15

IEFA

ISHARESTR

-5.87%

Shares50.0K

Event2026-03-31

Filed2026-05-15

JNJ

Johnson&Johnson

-4.16%

Shares21.5K

Event2026-03-31

Filed2026-05-15

IJR

ISHARESTR

-3.16%

Shares29.1K

Event2026-03-31

Filed2026-05-15

MASTERCARDINCORPORATED

-8.13%

Shares5.2K

Event2026-03-31

Filed2026-05-15

EAGG

ISHARESTR

-2.22%

Shares53.4K

Event2026-03-31

Filed2026-05-15

FTEC

FIDELITYCOVINGTONTRUST

0.27%

Shares15.4K

Event2026-03-31

Filed2026-05-15

DSI

ISHARESTR

3.99%

Shares23.6K

Event2026-03-31

Filed2026-05-15

MCK

MckessonCorp.

6.20%

Shares3.4K

Event2026-03-31

Filed2026-05-15

FBND

FIDELITYMERRIMACKSTRTR

2.98%

Shares46.7K

Event2026-03-31

Filed2026-05-15

BMY

Bristol-MyersSquibbCo

-1.93%

Shares35.3K

Event2026-03-31

Filed2026-05-15

AMP

AmeripriseFinancialInc

-0.09%

Shares4.3K

Event2026-03-31

Filed2026-05-15

AlphabetIncClassA

11.79%

Shares13.3K

Event2026-03-31

Filed2026-05-15

JPM

JPMorganChase&Co

5.03%

Shares8.5K

Event2026-03-31

Filed2026-05-15

VRT

VERTIVHOLDINGSCO

19.63%

Shares23.8K

Event2026-03-31

Filed2026-05-15

BND

VANGUARDBDINDEXFDS

-0.88%

Shares24.4K

Event2026-03-31

Filed2026-05-15

SCHZ

SCHWABSTRATEGICTR

5.87%

Shares73.9K

Event2026-03-31

Filed2026-05-15