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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
Cap. Flow
-$3.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
68.23%
Holding
110
New
3
Increased
8
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$408K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$104K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$91.8K
4
LSF icon
Laird Superfood
LSF
+$83.6K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$36.7K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$566K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$472K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
5
IYF icon
iShares US Financials ETF
IYF
+$255K

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.32%
3 Consumer Staples 0.13%
4 Industrials 0.11%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.77M 0.71%
15,037
– –
ITOT icon
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.75M 0.71%
10,670
-675
-6% -$107K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.35M 0.54%
22,645
– –
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.24M 0.5%
12,825
– –
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.17M 0.47%
7,610
– –
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.15M 0.46%
7,760
– –
EUSA icon
32
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.14M 0.46%
9,960
-600
-6% -$65.8K
IJT icon
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$1.08M 0.44%
6,055
– –
IYR icon
34
iShares US Real Estate ETF
IYR
$4.57B
$997K 0.4%
9,750
– –
ILF icon
35
iShares Latin America 40 ETF
ILF
$3.83B
$934K 0.38%
27,687
– –
IEV icon
36
iShares Europe ETF
IEV
$1.7B
$928K 0.37%
12,735
– –
AAXJ icon
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$882K 0.36%
7,395
– –
AGG icon
38
iShares Core US Aggregate Bond ETF
AGG
$138B
$832K 0.34%
8,410
-500
-6% -$49.5K
DSI icon
39
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$749K 0.3%
5,260
-30
-0.6% -$4.11K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$732K 0.29%
14,460
-970
-6% -$48.6K
IJS icon
41
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$730K 0.29%
5,340
– –
IJR icon
42
iShares Core S&P Small-Cap ETF
IJR
$112B
$691K 0.28%
4,660
– –
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$643K 0.26%
861
– –
FXI icon
44
iShares China Large-Cap ETF
FXI
$4.31B
$615K 0.25%
19,480
+300
+2% +$10.7K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$587K 0.24%
3,565
– –
IYH icon
46
iShares US Healthcare ETF
IYH
$3.71B
$538K 0.22%
8,025
-1,100
-12% -$68.8K
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$483K 0.19%
3,300
– –
AMZN icon
48
Amazon
AMZN
$2.96T
$477K 0.19%
2,000
– –
ESGU icon
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$468K 0.19%
2,860
– –
INDY icon
50
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$386K 0.16%
8,890
– –
1
2
3 4 5

Similar funds

TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

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 Technology at 0.34% of assets, up from 0.17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.