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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
(+16%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
110
New
3
Increased
8
Reduced
24
Closed
–
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$408K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$104K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$91.8K |
| 4 |
Laird Superfood
LSF
|
+$83.6K |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$36.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$566K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$472K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$453K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$272K |
| 5 |
iShares US Financials ETF
IYF
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.05% |
| 2 | Technology | 0.34% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Consumer Staples | 0.13% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares Russell 3000 ETF
IWV
$20.4B
| $29.6M | 11.91% |
69,374
-1,373
| -2% | -$566K |
2024 Q4
6 quarters
|
|
|
2
iShares Russell 2000 ETF
IWM
$77B
| $26M | 10.47% |
86,577
-1,680
| -2% | -$472K |
2024 Q4
6 quarters
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $21.8M | 8.77% |
228,192
-1,190
| -0.5% | -$112K |
2024 Q4
6 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$503B
| $17.4M | 7% |
23,606
-395
| -2% | -$272K |
2024 Q4
6 quarters
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $15.4M | 6.19% |
224,925
-2,625
| -1% | -$171K |
2024 Q4
6 quarters
|
|
6
iShares US Technology ETF
IYW
$26.7B
| $15.3M | 6.15% |
60,556
-1,061
| -2% | -$244K |
2024 Q4
6 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.9M | 5.99% |
193,032
-2,930
| -1% | -$215K |
2024 Q4
6 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$129B
| $14.7M | 5.92% |
118,480
-1,860
| -2% | -$224K |
2024 Q4
6 quarters
|
|
|
9
iShares Russell 1000 Value ETF
IWD
$82B
| $8.08M | 3.25% |
33,346
-1,945
| -6% | -$453K |
2024 Q4
6 quarters
|
|
10
iShares Micro-Cap ETF
IWC
$1.32B
| $6.44M | 2.59% |
32,170
-80
| -0.2% | -$14.6K |
2024 Q4
6 quarters
|
|
11
iShare MSCI Eurozone ETF
EZU
$9.19B
| $5.74M | 2.31% |
82,562
| – | – |
2024 Q4
6 quarters
|
|
12
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $5.34M | 2.15% |
13,555
| – | – |
2024 Q4
6 quarters
|
|
|
13
iShares US Financials ETF
IYF
$3.8B
| $4.89M | 1.97% |
38,371
-2,055
| -5% | -$255K |
2024 Q4
6 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $4.07M | 1.64% |
21,360
| – | – |
2024 Q4
6 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$56B
| $3.47M | 1.4% |
31,495
| – | – |
2024 Q4
6 quarters
|
|
16
iShares Russell 2000 Value ETF
IWN
$13.9B
| $3.44M | 1.38% |
15,540
| – | – |
2024 Q4
6 quarters
|
|
|
17
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $2.74M | 1.1% |
27,174
+4,055
| +18% | +$408K |
2025 Q2
4 quarters
|
|
18
iShares Dow Jones US ETF
IYY
$3.06B
| $2.56M | 1.03% |
14,017
-1,000
| -7% | -$176K |
2024 Q4
6 quarters
|
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.44M | 0.98% |
3,475
-150
| -4% | -$100K |
2024 Q4
6 quarters
|
|
20
iShares S&P 100 ETF
OEF
$20.7B
| $2.4M | 0.97% |
6,560
| – | – |
2024 Q4
6 quarters
|
|
21
iShares S&P 500 Growth ETF
IVW
$79B
| $2.23M | 0.9% |
16,220
-200
| -1% | -$26.4K |
2024 Q4
6 quarters
|
|
22
iShares Semiconductor ETF
SOXX
$47.4B
| $2.1M | 0.85% |
3,282
| – | – |
2024 Q4
6 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$49B
| $1.96M | 0.79% |
8,635
-200
| -2% | -$44.7K |
2024 Q4
6 quarters
|
|
24
iShares Russell 1000 ETF
IWB
$49.1B
| $1.94M | 0.78% |
4,745
-220
| -4% | -$87.2K |
2024 Q4
6 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.8M | 0.72% |
21,706
+335
| +2% | +$26.7K |
2024 Q4
6 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.