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
+$883K
3
+$397K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$377K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$193K

Top Sells

1
+$1.46M
2
+$645K
3
+$537K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$526K
5
CRDO icon
Credo Technology Group
CRDO
+$397K

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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$1.44M 0.66%
21,371
+815
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.22M 0.56%
22,645
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$168B
$1.15M 0.53%
12,825
-100
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.52B
$1.06M 0.49%
7,610
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.84B
$1.02M 0.47%
7,760
EUSA icon
31
iShares MSCI USA Equal Weighted ETF
EUSA
$1.51B
$1.02M 0.47%
9,860
+3,860
IYR icon
32
iShares US Real Estate ETF
IYR
$4.26B
$994K 0.46%
10,585
-280
SOXX icon
33
iShares Semiconductor ETF
SOXX
$21.3B
$988K 0.45%
3,282
+197
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$139B
$890K 0.41%
8,910
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.46B
$855K 0.39%
6,055
IEV icon
36
iShares Europe ETF
IEV
$1.61B
$825K 0.38%
12,020
-210
ILF icon
37
iShares Latin America 40 ETF
ILF
$4.08B
$804K 0.37%
26,417
-570
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$772K 0.35%
15,430
-300
FXI icon
39
iShares China Large-Cap ETF
FXI
$6.04B
$724K 0.33%
18,900
+3,750
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$703K 0.32%
6,380
-305
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$694K 0.32%
7,455
-70
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$4.73B
$682K 0.31%
5,290
IYH icon
43
iShares US Healthcare ETF
IYH
$2.89B
$680K 0.31%
10,450
-2,050
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$7.15B
$607K 0.28%
5,340
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$659B
$587K 0.27%
861
-22
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$560K 0.26%
4,660
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$526K 0.24%
3,840
IVV icon
48
iShares Core S&P 500 ETF
IVV
$699B
$517K 0.24%
755
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$503K 0.23%
3,565
AMZN icon
50
Amazon
AMZN
$2.24T
$462K 0.21%
2,000
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