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:
53.64%
Gain +0.23%
Monthly
1.17%
Yearly
14.94%
Drawdown
15.18%
$309.72M
Equity
Holdings
$309.72M
Investment
$220.74M
$120.26M
Profit +$594,069.48
Realized
$31.28M
Unrealized
$88.98M
Dividends
$17.73M
Goals
Avg. 49% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.23%
Profit
$594,069.48
Win %
71%
This Week
Compared To Last Week
Gain
0.19%
Profit
$594,069.48
Win %
71%
This Month
Compared to last month
Gain
-0.77%
Profit
-$2.4M
Win %
71%
This Year
Compared to last year
Gain
-0.41%
Profit
-$1.06M
Win %
71%
AMD Advanced Micro Devices, Inc.
+6.61%
+$17,923.58 
AVGO Broadcom Inc.
+2.8%
+$138,034.85 
GLW Corning Incorporated
+2.62%
+$4,524.66 
TGT Target Corporation
+2.59%
+$33,100 
NVDA NVIDIA Corporation
+2.5%
+$228,018.13 
EMXC iShares MSCI Emerging Markets ex China ETF
+2.32%
+$168,277.5 
AMZN Amazon.com Inc
+2.21%
+$146,602.29 
FTEC Fidelity MSCI Information Technology Index ETF
+2.15%
+$90,036.54 
VGT Vanguard Information Technology ETF
+2.12%
+$135,240.84 
ESGE iShares ESG Aware MSCI EM ETF
+2.01%
+$4,705.86 
MRK Merck & Co., Inc.
+1.33%
+$31,449.35 
FDIS Fidelity MSCI Consumer Discretionary Index ETF
+1.33%
+$5,603.62 
DSI iShares MSCI KLD 400 Social ETF
+1.29%
+$45,067.85 
CF CF Industries Holdings, Inc.
+1.26%
+$22,677.12 
AMP Ameriprise Financial, Inc.
+1.2%
+$28,108.23 
MSFT Microsoft Corp.
+1.16%
+$96,196.65 
SCHB Schwab U.S. Broad Market ETF
+1.12%
+$22,138.67 
SCHM Schwab U.S. Mid-Cap ETF
+1.11%
+$9,269.65 
IVV iShares Core S&P 500 ETF
+1.11%
+$352,183.23 
VTI VANGUARD TOTAL STOCK MKT ETF
+1.11%
+$16,131.75 
SCHA Schwab U.S. Small-Cap ETF
+1.09%
+$12,267 
SCHX Schwab U.S. Large-Cap ETF
+1.08%
+$3,359.04 
AAPL Apple Inc.
+1.07%
+$109,213.68 
VRT Vertiv Holdings Co
+0.98%
+$20,797.5 
IEFA iShares Core MSCI EAFE ETF
+0.93%
+$50,440.29 
KLAC KLA Corporation
+0.84%
+$20,332.2 
IUSV iShares Core S&P U.S. Value ETF
+0.82%
+$47,066.68 
IJH iShares Core S&P Mid-Cap ETF
+0.82%
+$158,775.75 
IGLB iShares 10+ Year Investment Grade Corporate Bond ETF
+0.8%
+$92,452.48 
XJH iShares ESG Screened S&P Mid-Cap ETF
+0.78%
+$9,358.72 
FHLC Fidelity MSCI Health Care Index ETF
+0.76%
+$2,067.08 
GOOGL Alphabet Inc
+0.76%
+$26,751.4 
ACN Accenture plc Class A
+0.73%
+$6,719.22 
GOOG Alphabet Inc
+0.7%
+$43,042.28 
VYM Vanguard High Dividend Yield ETF
+0.61%
+$1,403.36 
META Meta Platforms Inc Class A
+0.58%
+$10,674.3 
XLV Health Care Select Sector SPDR Fund
+0.57%
+$3,302.2 
XJR iShares ESG Screened S&P Small-Cap ETF
+0.55%
+$3,559.53 
FENY Fidelity MSCI Energy Index ETF
+0.49%
+$28,421.05 
IJS iShares S&P Small-Cap 600 Value ETF
+0.47%
+$26,329.37 
MET MetLife Inc.
+0.44%
+$7,110.05 
IJR iShares Core S&P Small-Cap ETF
+0.44%
+$18,803.01 
AGG iShares Core U.S. Aggregate Bond ETF
+0.42%
+$124,887.09 
COP ConocoPhillips
+0.41%
+$6,520.68 
EAGG iShares ESG Aware U.S. Aggregate Bond ETF
+0.4%
+$10,800.49 
BND Vanguard Total Bond Market Index Fund
+0.4%
+$7,172.88 
FBND Fidelity Total Bond ETF
+0.4%
+$8,887.02 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.38%
+$6,459.57 
JNJ Johnson & Johnson
+0.35%
+$21,221.47 
LOW Lowe's Companies Inc.
+0.34%
+$15,594 
PAVE Global X U.S. Infrastructure Development ETF
+0.33%
+$937.12 
IEI iShares 3-7 Year Treasury Bond ETF
+0.28%
+$34,372.32 
JPM JPMorgan Chase & Co.
+0.27%
+$7,262.36 
MUB iShares National Muni Bond ETF
+0.25%
+$1,529.58 
SUSB iShares ESG Aware 1-5 Year USD Bond ETF
+0.24%
+$1,728.05 
MA Mastercard Incorporated
+0.22%
+$8,275.76 
ABT Abbott Laboratories
+0.21%
+$2,456.19 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.19%
+$7,947.2 
UNP Union Pacific Corporation
+0.15%
+$9,040.11 
SHY iShares 1-3 Year Treasury Bond ETF
+0.1%
+$8,918.28 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 UL
UL
0%
$0 
VZ Verizon Communications Inc.
-2.28%
-$26,050.52 
CBOE Cboe Global Markets Inc.
-1.21%
-$13,594.2 
MCK McKesson Corporation
-0.77%
-$21,709.78 
CMI Cummins Inc.
-0.63%
-$38,276.84 
COST Costco Wholesale Corporation
-0.27%
-$12,047.51 
URI United Rentals, Inc.
-0.09%
-$4,305.4 
HDV iShares Core High Dividend ETF
-0.07%
-$348.9 
CVX Chevron Corporation
-0.06%
-$910.72 
ABBV AbbVie Inc.
-0.05%
-$817.8 
DTE DTE Energy Company
-0.01%
-$652.14 Events
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Dividends
Dividend Analysis
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| Trades 963 | Longs Won 713/963 74% | Profit Factor 12.14 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $616,378.39 |
| Average Win $184,080.13 | Best Trade (Aug 14) $8.65M | Sharpe Ratio -9.22 |
| Average Loss -$43,242.77 | Worst Trade (Jun 29) -$1.46M | Z-Score 6.57 (100%) |
| Commissions $0 | Avg. Trade Length 1y 8m 2w 1d | Expectancy $124,879.48 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 7,143 | 6,429 | 5,714 | 5,000 | 4,286 | 3,571 | 2,857 | 2,143 | 1,429 | 714 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 30,678 | $4.14M | $10.31M | - | $6.17M | 148.95% | +1.071% |
| ABBV AbbVie Inc. | 5,841 | $1.17M | $1.53M | - | $361,751.73 | 30.9% | -0.053% |
| ABT Abbott Laboratories | 11,236 | $1.23M | $1.15M | - | -$74,071.43 | -6.04% | +0.214% |
| ACN Accenture plc Class A | 4,869 | $1.44M | $930,076.38 | - | -$514,291.34 | -35.61% | +0.728% |
| AGG iShares Core U.S. Aggregate Bond ETF | 309,663 | $30.6M | $29.79M | - | -$804,874.94 | -2.63% | +0.421% |
| AMD Advanced Micro Devices, Inc. | 529 | $307,301 | $289,036.08 | - | -$18,264.92 | -5.94% | +6.611% |
| AMP Ameriprise Financial, Inc. | 4,331 | $1.36M | $2.37M | - | $1.01M | 74.41% | +1.2% |
| AMZN Amazon.com Inc | 26,949 | $2.97M | $6.77M | - | $3.81M | 128.15% | +2.212% |
| AVGO Broadcom Inc. | 14,530 | $2.01M | $5.07M | - | $3.06M | 152.38% | +2.798% |
| BND Vanguard Total Bond Market Index Fund | 25,168 | $1.81M | $1.8M | - | -$13,218.09 | -0.73% | +0.401% |
| CBOE Cboe Global Markets Inc. | 4,170 | $1.01M | $1.11M | - | $102,164.9 | 10.1% | -1.205% |
| CF CF Industries Holdings, Inc. | 13,661 | $1.17M | $1.83M | - | $654,068.82 | 55.82% | +1.258% |
| CMI Cummins Inc. | 11,564 | $2.97M | $6.06M | - | $3.09M | 103.86% | -0.627% |
| COP ConocoPhillips | 11,856 | $1.37M | $1.58M | - | $211,271.92 | 15.46% | +0.415% |
| COST Costco Wholesale Corporation | 5,062 | $2.41M | $4.51M | - | $2.1M | 87.09% | -0.266% |
| CVX Chevron Corporation | 7,590 | $1.35M | $1.6M | - | $256,295.79 | 19.01% | -0.057% |
| DSI iShares MSCI KLD 400 Social ETF | 24,361 | $2.12M | $3.54M | - | $1.41M | 66.64% | +1.29% |
| DTE DTE Energy Company | 32,607 | $3.93M | $4.26M | - | $333,724.36 | 8.5% | -0.015% |
| EAGG iShares ESG Aware U.S. Aggregate Bond ETF | 58,381 | $2.78M | $2.69M | - | -$91,602.6 | -3.29% | +0.403% |
| EMXC iShares MSCI Emerging Markets ex China ETF | 74,790 | $4.42M | $7.43M | - | $3.01M | 68.07% | +2.316% |
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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 - $11.18M, Broadcom Inc - $5.46M, Vertiv Holdings Co - $3.68M, iShares Core S&P 500 ETF - $3.14M, and iShares Core U.S. Aggregate Bond ETF - $2.73M. 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: Fiserv, Inc - $1.39M, Accenture plc Class A - $1M, Advance Auto Parts Inc - $695,149.05, Amn Healthcare Services Inc - $400,362.05, and CVS Health Corporation - $359,201.08. 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 $17.73M earned over time. The largest contributors to dividend income include iShares Core U.S. Aggregate Bond ETF - $2.7M, iShares 3-7 Year Treasury Bond ETF - $1.42M, iShares 10+ Year Investment Grade Corporate Bond ETF - $1.21M, iShares Core S&P 500 ETF - $991,718.37, and iShares 1-3 Year Treasury Bond ETF - $888,479.23. 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.
