FF

Finley Financial Portfolio holdings

AUM $216M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$738K
3
+$731K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$673K
5
IYW icon
iShares US Technology ETF
IYW
+$335K

Top Sells

1
+$2.48M
2
+$624K
3
+$613K
4
IYF icon
iShares US Financials ETF
IYF
+$431K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$295K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.36%
3 Communication Services 0.16%
4 Healthcare 0.12%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$17.4B
$27.4M 12.69%
72,370
+1,929
IWM icon
2
iShares Russell 2000 ETF
IWM
$71.6B
$21.4M 9.91%
88,532
+1,124
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$16.3M 7.54%
197,377
+8,940
QQQ icon
4
Invesco QQQ Trust
QQQ
$392B
$15.1M 6.97%
25,111
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$125B
$14.4M 6.64%
30,640
-175
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$12.4M 5.74%
190,087
+40,758
IYW icon
7
iShares US Technology ETF
IYW
$22.8B
$11.9M 5.51%
60,816
+1,710
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$21B
$11.3M 5.25%
212,331
+12,598
IYF icon
9
iShares US Financials ETF
IYF
$4B
$8.89M 4.11%
70,220
-3,405
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$65.5B
$7.33M 3.39%
35,981
-350
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.05B
$4.94M 2.29%
33,145
-195
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$8.04B
$4.91M 2.27%
79,347
+1,795
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$13.4B
$4.54M 2.1%
14,195
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$45.2B
$3.3M 1.53%
34,165
+180
XLK icon
15
Technology Select Sector SPDR Fund
XLK
$96.5B
$3.14M 1.45%
11,130
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$12.3B
$2.84M 1.31%
16,070
-50
IYY icon
17
iShares Dow Jones US ETF
IYY
$2.71B
$2.63M 1.22%
16,197
IWB icon
18
iShares Russell 1000 ETF
IWB
$45.6B
$2.33M 1.08%
6,385
-200
OEF icon
19
iShares S&P 100 ETF
OEF
$27.5B
$2.2M 1.02%
6,595
MDY icon
20
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$2.17M 1.01%
3,645
-4,165
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$67.1B
$1.98M 0.92%
16,420
-700
IVE icon
22
iShares S&P 500 Value ETF
IVE
$42.5B
$1.88M 0.87%
9,085
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$79.2B
$1.66M 0.77%
11,375
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.37B
$1.44M 0.67%
15,037
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.36M 0.63%
20,556
+5
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