FF
Finley Financial Portfolio holdings
AUM $179M
AUM
$179M
AUM Growth
-$12.7M (-7%)
Cap. Flow
-$1.32M
Cap. Flow % of AUM
-0.74%
Top 10 Holdings %Top 10 Hldgs %
64.67%
Holding
123
New
1
Increased
18
Reduced
29
Closed
2
Top Buys
| 1 | $725K | |
| 2 | $440K | |
| 3 | $229K | |
| 4 | $202K | |
| 5 | $183K |
Top Sells
| 1 | $347K | |
| 2 | $337K | |
| 3 | $330K | |
| 4 | $324K | |
| 5 | $279K |
Sector Composition
| 1 | Consumer Discretionary | 0.4% |
| 2 | Technology | 0.27% |
| 3 | Healthcare | 0.22% |
| 4 | Communication Services | 0.21% |
| 5 | Industrials | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.3M | 12.42% | 70,724 -148 | -0.2% | -$46.6K | |||
| $17.2M | 9.59% | 87,783 +333 | +0.4% | +$65.3K | |||
| $12.9M | 7.21% | 180,006 +10,084 | +6% | +$725K | |||
| $12M | 6.68% | 25,211 -517 | -2% | -$246K | |||
| $11.8M | 6.6% | 32,284 -760 | -2% | -$279K | |||
| $8.54M | 4.76% | 195,657 +4,634 | +2% | +$202K | |||
| $8.43M | 4.7% | 59,026 +1,605 | +3% | +$229K | |||
| $8.17M | 4.55% | 73,915 -365 | -0.5% | -$40.4K | |||
| $8.09M | 4.51% | 141,753 +2,478 | +2% | +$141K | |||
| $6.56M | 3.65% | 36,007 -1,905 | -5% | -$347K | |||
| $4.18M | 2.33% | 74,797 +2,225 | +3% | +$124K | |||
| $4.13M | 2.3% | 7,920 -230 | -3% | -$120K | |||
| $3.83M | 2.13% | 34,380 +225 | +0.7% | +$25.1K | |||
| $3.62M | 2.02% | 14,195 +100 | +0.7% | +$25.5K | |||
| $2.9M | 1.62% | 34,485 | – | – | |||
| $2.39M | 1.33% | 16,410 -195 | -1% | -$28.4K | |||
| $2.33M | 1.3% | 11,130 -100 | -0.9% | -$20.9K | |||
| $2.23M | 1.24% | 16,497 -1,381 | -8% | -$187K | |||
| $2.14M | 1.19% | 7,935 -140 | -2% | -$37.7K | |||
| $2M | 1.12% | 6,585 -300 | -4% | -$91.3K | |||
| $1.82M | 1.01% | 31,250 +900 | +3% | +$52.3K | |||
| $1.7M | 0.95% | 37,705 -5,320 | -12% | -$240K | |||
| $1.67M | 0.93% | 9,085 -170 | -2% | -$31.2K | |||
| $1.62M | 0.9% | 17,120 -300 | -2% | -$28.4K | |||
| $1.38M | 0.77% | 11,375 | – | – |
