FF

Finley Financial Portfolio holdings

AUM $218M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$891K
3
+$399K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$379K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$197K

Top Sells

1
+$1.5M
2
+$645K
3
+$538K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$530K
5
CRDO icon
Credo Technology Group
CRDO
+$371K

Sector Composition

1 Consumer Discretionary 0.35%
2 Technology 0.28%
3 Communication Services 0.14%
4 Industrials 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$18.6B
$27.8M 12.73%
71,838
-532
IWM icon
2
iShares Russell 2000 ETF
IWM
$77.2B
$21.7M 9.96%
88,347
-185
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$54.8B
$17.6M 8.06%
207,909
+10,532
QQQ icon
4
Invesco QQQ Trust
QQQ
$410B
$14.9M 6.82%
24,236
-875
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$14.2M 6.49%
29,920
-720
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$109B
$12.7M 5.82%
192,517
+2,430
IYW icon
7
iShares US Technology ETF
IYW
$21B
$12.2M 5.58%
60,992
+176
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$25.3B
$12M 5.49%
219,262
+6,931
IYF icon
9
iShares US Financials ETF
IYF
$4.22B
$7.55M 3.46%
58,550
-11,670
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$69.1B
$7.55M 3.46%
35,881
-100
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.61B
$5.28M 2.42%
82,427
+3,080
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.27B
$5.12M 2.34%
32,450
-695
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$13.8B
$4.41M 2.02%
13,655
-540
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$93.7B
$3.08M 1.41%
21,360
-900
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$48B
$3.03M 1.39%
31,495
-2,670
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$12.7B
$2.82M 1.29%
15,540
-530
IYY icon
17
iShares Dow Jones US ETF
IYY
$2.78B
$2.65M 1.21%
15,987
-210
OEF icon
18
iShares S&P 100 ETF
OEF
$29.4B
$2.26M 1.04%
6,595
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$24.9B
$2.19M 1%
3,625
-20
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$66.6B
$2.02M 0.93%
16,420
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.1B
$1.87M 0.86%
8,835
-250
IWB icon
22
iShares Russell 1000 ETF
IWB
$46.4B
$1.85M 0.85%
4,965
-1,420
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$1.72M 0.79%
17,164
+10,855
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$1.69M 0.77%
11,345
-30
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.59B
$1.46M 0.67%
15,037
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