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FF

Finley Financial Portfolio holdings

AUM $248M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
+19.25%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$34.9M
Cap. Flow
-$3.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
68.23%
Holding
110
New
3
Increased
8
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$408K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$104K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$91.8K
4
LSF icon
Laird Superfood
LSF
+$83.6K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$36.7K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$566K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$472K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
5
IYF icon
iShares US Financials ETF
IYF
+$255K

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.32%
3 Consumer Staples 0.13%
4 Industrials 0.11%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.4B
$29.6M 11.91%
69,374
-1,373
-2% -$566K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.9B
$26M 10.47%
86,577
-1,680
-2% -$472K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$21.8M 8.77%
228,192
-1,190
-0.5% -$112K
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$17.4M 7%
23,606
-395
-2% -$272K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$30B
$15.4M 6.19%
224,925
-2,625
-1% -$171K
IYW icon
6
iShares US Technology ETF
IYW
$25.5B
$15.3M 6.15%
60,556
-1,061
-2% -$244K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$127B
$14.9M 5.99%
193,032
-2,930
-1% -$215K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$128B
$14.7M 5.92%
118,480
-1,860
-2% -$224K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$83.9B
$8.08M 3.25%
33,346
-1,945
-6% -$453K
IWC icon
10
iShares Micro-Cap ETF
IWC
$1.5B
$6.44M 2.59%
32,170
-80
-0.2% -$14.6K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.74M 2.31%
82,562
– –
IWO icon
12
iShares Russell 2000 Growth ETF
IWO
$15B
$5.34M 2.15%
13,555
– –
IYF icon
13
iShares US Financials ETF
IYF
$4.39B
$4.89M 1.97%
38,371
-2,055
-5% -$255K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.07M 1.64%
21,360
– –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.47M 1.4%
31,495
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.44M 1.38%
15,540
– –
SGOV icon
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$2.74M 1.1%
27,174
+4,055
+18% +$408K
IYY icon
18
iShares Dow Jones US ETF
IYY
$3.07B
$2.56M 1.03%
14,017
-1,000
-7% -$176K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.44M 0.98%
3,475
-150
-4% -$100K
OEF icon
20
iShares S&P 100 ETF
OEF
$20.5B
$2.4M 0.97%
6,560
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.23M 0.9%
16,220
-200
-1% -$26.4K
SOXX icon
22
iShares Semiconductor ETF
SOXX
$45.9B
$2.1M 0.85%
3,282
– –
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.8B
$1.96M 0.79%
8,635
-200
-2% -$44.7K
IWB icon
24
iShares Russell 1000 ETF
IWB
$50.2B
$1.94M 0.78%
4,745
-220
-4% -$87.2K
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.8M 0.72%
21,706
+335
+2% +$26.7K
1
2 3 4 5

Similar funds

TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Finley Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Finley Financial held 110 positions worth $248M, up 16% from $214M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.7%. Finley Financial opened 3 new positions and made no exits, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.34% of assets, up from 0.17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • Finley Financial's largest Q2 2026 buy was iShares Global Clean Energy ETF: 5,000 shares worth $102K.
  • Finley Financial added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $408K increase.
  • Finley Financial's biggest Q2 2026 reduction was iShares Russell 3000 ETF, cutting an estimated $566K.
  • Finley Financial's ten largest holdings make up 68% of its $248M portfolio in Q2 2026.
  • Finley Financial opened 3 new positions and closed 0 in Q2 2026.
  • Finley Financial's portfolio value rose 16% quarter-over-quarter to $248M.

Based on Finley Financial's 13F filing for Q2 2026, filed 8 Jul 2026.