EFM
Eley Financial Management Inc. Portfolio
Invests via Eley Financial Management Inc. | Managed by Joseph M. Diebold, Matthew A. Malaney, Andrew D. Murphy
Invests via Eley Financial Management Inc.
Managed by Joseph M. Diebold, Matthew A. Malaney, Andrew D. Murphy
Automatically Tracked
Company Profile
With a strong foundation in wealth management, Eley Financial Management Inc. delivers tailored financial solutions to clients seeking personalized guidance. The firm specializes in comprehensive investment advisory services, catering to high-net-worth individuals and families as well as small businesses. Eley's team of seasoned professionals brings deep industry insight and extensive experience, focusing on enhancing client portfolios through strategic planning and informed decision-making. The company prides itself on maintaining strong relationships with clients, ensuring that each financial path aligns closely with individual goals while navigating complex market dynamics.
With a strong foundation in wealth management, Eley Financial Management Inc. delivers tailored financial solutions to clients seeking personalized guidance. The firm specializes in comprehensive investment advisory services, catering to high-net-worth individuals and families as well as small businesses. Eley's team of seasoned professionals brings deep industry insight and extensive experience, focusing on enhancing client portfolios through strategic planning and informed decision-making. The company prides itself on maintaining strong relationships with clients, ensuring that each financial path aligns closely with individual goals while navigating complex market dynamics.
Investment Philosophy & Strategy
In an environment marked by evolving market landscapes, Eley Financial Management Inc. employs a client-centric approach to wealth generation and preservation. The firm prioritizes long-term relationships with clients, delivering bespoke financial strategies that align closely with unique aspirations. Utilizing their industry expertise, the team focuses on capital allocation efficiency while addressing diverse investment needs across various asset classes. Eley's strategic initiatives emphasize risk awareness and tailored portfolio diversification, positioning the firm as a trusted partner in navigating both growth opportunities and potential challenges.
In an environment marked by evolving market landscapes, Eley Financial Management Inc. employs a client-centric approach to wealth generation and preservation. The firm prioritizes long-term relationships with clients, delivering bespoke financial strategies that align closely with unique aspirations. Utilizing their industry expertise, the team focuses on capital allocation efficiency while addressing diverse investment needs across various asset classes. Eley's strategic initiatives emphasize risk awareness and tailored portfolio diversification, positioning the firm as a trusted partner in navigating both growth opportunities and potential challenges.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
50.03%
Gain +0.37%
Monthly
1.23%
Yearly
15.85%
Drawdown
15.05%
$316.39M
Equity
Holdings
$316.39M
Investment
$210.42M
$123.7M
Profit +$1.09M
Realized
$17.74M
Unrealized
$105.97M
Dividends
$17.13M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.37%
Profit
$1.09M
Win %
77%
This Week
Compared To Last Week
Gain
2.12%
Profit
$6.56M
Win %
77%
This Month
Compared to last month
Gain
2.12%
Profit
$6.56M
Win %
77%
This Year
Compared to last year
Gain
11.75%
Profit
$33.28M
Win %
78%
AMZN Amazon.com Inc
+15.32%
+$958,609.25 
GOOG Alphabet Inc
+6.88%
+$575,628.2 
GOOGL Alphabet Inc
+6.73%
+$298,693.71 
VRT Vertiv Holdings Co
+6.18%
+$335,344.62 
META Meta Platforms Inc Class A
+3.28%
+$49,663.09 
MSFT Microsoft Corp.
+3.02%
+$226,527.67 
NVDA NVIDIA Corporation
+2.93%
+$322,341.32 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
+2.63%
+$12,331.8 
CVX Chevron Corporation
+2.35%
+$32,182.4 
ACN Accenture plc Class A
+1.61%
+$35,394.67 
VZ Verizon Communications Inc.
+1.52%
+$14,912.1 
KLAC KLA Corporation
+1.38%
+$49,501.4 
DSI iShares MSCI KLD 400 Social ETF
+1.31%
+$43,228.5 
COP ConocoPhillips
+1.22%
+$15,855.76 
FENY Fidelity MSCI Energy Index ETF
+1.04%
+$59,694.3 
EMXC iShares MSCI Emerging Markets ex China ETF
+1.03%
+$68,772.28 
UNP Union Pacific Corporation
+0.92%
+$53,133.2 
BMY Bristol-Myers Squibb Company
+0.69%
+$15,863.4 
IVV iShares Core S&P 500 ETF
+0.69%
+$184,360.96 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$1,994.43 
SCHB Schwab U.S. Broad Market ETF
+0.59%
+$9,399.47 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$8,132.48 
AVGO Broadcom Inc.
+0.37%
+$33,262.56 
PG Procter & Gamble Co
+0.37%
+$2,650 
MRK Merck & Co., Inc.
+0.32%
+$6,099.31 
JPM JPMorgan Chase & Co.
+0.27%
+$8,026.66 
AMP Ameriprise Financial, Inc.
+0.25%
+$5,917.48 
JNJ Johnson & Johnson
+0.21%
+$11,409.84 
CMI Cummins Inc.
+0.19%
+$18,828.72 
DTE DTE Energy Company
+0.12%
+$5,127.37 
IJS iShares S&P Small-Cap 600 Value ETF
+0.09%
+$4,915.37 
ABT Abbott Laboratories
+0.09%
+$967.41 
HDV iShares Core High Dividend ETF
+0.04%
+$182.55 
UL
0%
$0 
AAPL Apple Inc.
-7.35%
-$784,076.04 
ABBV AbbVie Inc.
-2.51%
-$35,675.58 
LOW Lowe's Companies Inc.
-1.08%
-$47,454.39 
MCK McKesson Corporation
-1.08%
-$31,790.55 
MET MetLife Inc.
-0.97%
-$14,922.5 
FHLC Fidelity MSCI Health Care Index ETF
-0.87%
-$44,937.63 
MA Mastercard Incorporated
-0.74%
-$22,002.27 
TLT iShares 20+ Year Treasury Bond ETF
-0.66%
-$29,244.6 
IEFA iShares Core MSCI EAFE ETF
-0.64%
-$31,508.19 
XLV Health Care Select Sector SPDR Fund
-0.59%
-$3,371.72 
CF CF Industries Holdings, Inc.
-0.46%
-$7,699.5 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$4,988.75 
VGT Vanguard Information Technology ETF
-0.38%
-$29,019.84 
FTEC Fidelity MSCI Information Technology Index ETF
-0.35%
-$14,792.46 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.31%
-$5,171.74 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
-0.29%
-$27,216.25 
FBND Fidelity Total Bond ETF
-0.27%
-$5,601.12 
BND Vanguard Total Bond Market Index Fund
-0.26%
-$4,638.85 
SCHM Schwab U.S. Mid-Cap ETF
-0.26%
-$2,396.88 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$62,614.75 
FISV Fiserv, Inc.
-0.24%
-$4,580.29 
COST Costco Wholesale Corporation
-0.24%
-$11,883.2 
IUSV iShares Core S&P U.S. Value ETF
-0.22%
-$12,543.25 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
-0.21%
-$5,337.9 
XJH iShares ESG Screened S&P Mid-Cap ETF
-0.2%
-$1,974.72 
IEI iShares 3-7 Year Treasury Bond ETF
-0.14%
-$16,719.52 
XJR iShares ESG Screened S&P Small-Cap ETF
-0.12%
-$571.2 
MUB iShares National Muni Bond ETF
-0.11%
-$866.52 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$19,217.6 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$1,162.23 
TGT Target Corporation
-0.01%
-$153.47 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$912.51 Events
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Dividends
Dividend Analysis
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| Trades 893 | Longs Won 687/893 76% | Profit Factor 15.82 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $724,663.52 |
| Average Win $192,174.6 | Best Trade (Aug 06) $8.75M | Sharpe Ratio -10.3 |
| Average Loss -$40,514.86 | Worst Trade (Aug 02) -$1.52M | Z-Score 12.32 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 1w 2d | Expectancy $138,526.01 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,813 | 7,031 | 6,250 | 5,469 | 4,688 | 3,906 | 3,125 | 2,344 | 1,563 | 781 |
Hover over the desired column for a detailed explanation.
Returns
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Eley Financial Management Inc.?
The largest contributions to the portfolio's profits come from the following stocks: NVIDIA Corporation - $8.62M, iShares Core S&P 500 ETF - $3.14M, Broadcom Inc - $2.7M, iShares Core U.S. Aggregate Bond ETF - $2.58M, and iShares 3-7 Year Treasury Bond ETF - $1.49M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Advance Auto Parts Inc - $695,149.05, Amn Healthcare Services Inc - $400,362.05, CVS Health Corporation - $359,201.08, Tyson Foods Inc - $276,652.84, and Novo Nordisk A/S Sponsored ADR - $158,444.8. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Eley Financial Management Inc.'s portfolio generate?
The portfolio generates substantial dividend income, with a total of $17.13M earned over time. The largest contributors to dividend income include iShares Core U.S. Aggregate Bond ETF - $2.56M, iShares 3-7 Year Treasury Bond ETF - $1.38M, iShares 10+ Year Investment Grade Corporate Bond ETF - $1.13M, iShares Core S&P 500 ETF - $991,718.37, and iShares 1-3 Year Treasury Bond ETF - $856,204.97. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Eley Financial Management Inc.'s monthly returns?
Eley Financial Management Inc.'s monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Eley Financial Management Inc.'s strategy be considered aggressive or moderate?
Eley Financial Management Inc.'s strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Eley Financial Management Inc.'s strategy?
Eley Financial Management Inc.'s strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
