FF

Finley Financial Portfolio holdings

AUM $199M
This Quarter Return
+11.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$237K
Cap. Flow %
-0.12%
Top 10 Hldgs %
65.45%
Holding
122
New
1
Increased
15
Reduced
18
Closed
–

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$652K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$631K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$470K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$248K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$197K

Top Sells

1
IYH icon
iShares US Healthcare ETF
IYH
$1.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$624K
3
OEF icon
iShares S&P 100 ETF
OEF
$408K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$185K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$139K

Sector Composition

1 Consumer Discretionary 0.4%
2 Technology 0.37%
3 Communication Services 0.18%
4 Healthcare 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$16.6B
$24.7M 12.43% 70,441 -283 -0.4% -$99.3K
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$18.9M 9.48% 87,408 -375 -0.4% -$80.9K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$14.6M 7.32% 188,437 +8,431 +5% +$652K
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$13.9M 6.96% 25,111 -100 -0.4% -$55.2K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$116B
$13.1M 6.58% 30,815 -1,469 -5% -$624K
IYW icon
6
iShares US Technology ETF
IYW
$22.9B
$10.2M 5.15% 59,106 +80 +0.1% +$13.9K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.64M 4.84% 199,733 +4,076 +2% +$197K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.26M 4.66% 149,329 +7,576 +5% +$470K
IYF icon
9
iShares US Financials ETF
IYF
$4.06B
$8.91M 4.48% 73,625 -290 -0.4% -$35.1K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.06M 3.55% 36,331 +324 +0.9% +$62.9K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$7.87B
$4.61M 2.32% 77,552 +2,755 +4% +$164K
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$4.42M 2.22% 7,810 -110 -1% -$62.3K
IWC icon
13
iShares Micro-Cap ETF
IWC
$904M
$4.26M 2.14% 33,340 -1,040 -3% -$133K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
$4.06M 2.04% 14,195 – –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$44.4B
$3.13M 1.57% 33,985 -500 -1% -$46K
XLK icon
16
Technology Select Sector SPDR Fund
XLK
$83.9B
$2.82M 1.42% 11,130 – –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$11.8B
$2.54M 1.28% 16,120 -290 -2% -$45.8K
IYY icon
18
iShares Dow Jones US ETF
IYY
$2.58B
$2.44M 1.23% 16,197 -300 -2% -$45.3K
IWB icon
19
iShares Russell 1000 ETF
IWB
$43.2B
$2.24M 1.12% 6,585 – –
OEF icon
20
iShares S&P 100 ETF
OEF
$22B
$2.01M 1.01% 6,595 -1,340 -17% -$408K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$1.88M 0.95% 17,120 – –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$1.78M 0.89% 9,085 – –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.68M 0.84% 33,965 -3,740 -10% -$185K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.54M 0.77% 11,375 – –
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$1.37M 0.69% 15,037 – –
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