FF

Finley Financial Portfolio holdings

AUM $214M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$599K
3
+$487K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K
5
INDA icon
iShares MSCI India ETF
INDA
+$207K

Top Sells

1
+$2.25M
2
+$422K
3
+$193K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$160K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$143K

Sector Composition

1 Consumer Discretionary 0.35%
2 Technology 0.16%
3 Industrials 0.12%
4 Consumer Staples 0.07%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.4B
$26.2M 12.28%
70,747
-1,091
IWM icon
2
iShares Russell 2000 ETF
IWM
$78.5B
$21.9M 10.25%
88,257
-90
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$19.9M 9.3%
229,382
+21,473
QQQ icon
4
Invesco QQQ Trust
QQQ
$465B
$13.9M 6.49%
24,001
-235
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$118B
$13.2M 6.2%
195,962
+3,445
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$12.9M 6.05%
227,550
+8,288
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$129B
$12.8M 6.01%
30,085
+165
IYW icon
8
iShares US Technology ETF
IYW
$23.5B
$11.2M 5.23%
61,617
+625
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$75.1B
$7.54M 3.53%
35,291
-590
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.69B
$5.17M 2.42%
82,562
+135
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.42B
$5.15M 2.41%
32,250
-200
IYF icon
12
iShares US Financials ETF
IYF
$3.36B
$4.76M 2.23%
40,426
-18,124
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.25M 1.99%
13,555
-100
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$53B
$3.06M 1.43%
31,495
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$13.7B
$2.95M 1.38%
15,540
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.84M 1.33%
21,360
IYY icon
17
iShares Dow Jones US ETF
IYY
$2.93B
$2.38M 1.11%
15,017
-970
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$85B
$2.33M 1.09%
23,119
+5,955
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$2.24M 1.05%
3,625
OEF icon
20
iShares S&P 100 ETF
OEF
$20.3B
$2.09M 0.98%
6,560
-35
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.5B
$1.87M 0.87%
8,835
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.6B
$1.86M 0.87%
16,420
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.3B
$1.77M 0.83%
4,965
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$91.2B
$1.62M 0.76%
11,345
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$1.51M 0.71%
15,037
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