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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
(+16%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
110
New
3
Increased
8
Reduced
24
Closed
–
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$408K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$104K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$91.8K |
| 4 |
Laird Superfood
LSF
|
+$83.6K |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$36.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$566K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$472K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$453K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$272K |
| 5 |
iShares US Financials ETF
IYF
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.05% |
| 2 | Technology | 0.34% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Consumer Staples | 0.13% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.77M | 0.71% |
15,037
| – | – |
2024 Q4
6 quarters
|
|
27
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $1.75M | 0.71% |
10,670
-675
| -6% | -$107K |
2024 Q4
6 quarters
|
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.35M | 0.54% |
22,645
| – | – |
2024 Q4
6 quarters
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.24M | 0.5% |
12,825
| – | – |
2024 Q4
6 quarters
|
|
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $1.17M | 0.47% |
7,610
| – | – |
2024 Q4
6 quarters
|
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.49B
| $1.15M | 0.46% |
7,760
| – | – |
2024 Q4
6 quarters
|
|
32
iShares MSCI USA Equal Weighted ETF
EUSA
$1.91B
| $1.14M | 0.46% |
9,960
-600
| -6% | -$65.8K |
2025 Q1
5 quarters
|
|
33
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.67B
| $1.08M | 0.44% |
6,055
| – | – |
2024 Q4
6 quarters
|
|
34
iShares US Real Estate ETF
IYR
$4.1B
| $997K | 0.4% |
9,750
| – | – |
2024 Q4
6 quarters
|
|
35
iShares Latin America 40 ETF
ILF
$4.19B
| $934K | 0.38% |
27,687
| – | – |
2024 Q4
6 quarters
|
|
36
iShares Europe ETF
IEV
$1.56B
| $928K | 0.37% |
12,735
| – | – |
2024 Q4
6 quarters
|
|
37
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $882K | 0.36% |
7,395
| – | – |
2024 Q4
6 quarters
|
|
38
iShares Core US Aggregate Bond ETF
AGG
$136B
| $832K | 0.34% |
8,410
-500
| -6% | -$49.5K |
2024 Q4
6 quarters
|
|
39
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
| $749K | 0.3% |
5,260
-30
| -0.6% | -$4.11K |
2024 Q4
6 quarters
|
|
40
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $732K | 0.29% |
14,460
-970
| -6% | -$48.6K |
2024 Q4
6 quarters
|
|
41
iShares S&P Small-Cap 600 Value ETF
IJS
$7.68B
| $730K | 0.29% |
5,340
| – | – |
2024 Q4
6 quarters
|
|
42
iShares Core S&P Small-Cap ETF
IJR
$103B
| $691K | 0.28% |
4,660
| – | – |
2024 Q4
6 quarters
|
|
43
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| $643K | 0.26% |
861
| – | – |
2024 Q4
6 quarters
|
|
44
iShares China Large-Cap ETF
FXI
$3.85B
| $615K | 0.25% |
19,480
+300
| +2% | +$10.7K |
2024 Q4
6 quarters
|
|
45
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $587K | 0.24% |
3,565
| – | – |
2024 Q4
6 quarters
|
|
46
iShares US Healthcare ETF
IYH
$3.93B
| $538K | 0.22% |
8,025
-1,100
| -12% | -$68.8K |
2024 Q4
6 quarters
|
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $483K | 0.19% |
3,300
| – | – |
2024 Q4
6 quarters
|
|
48
Amazon
AMZN
$2.75T
| $477K | 0.19% |
2,000
| – | – |
2024 Q4
6 quarters
|
|
49
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $468K | 0.19% |
2,860
| – | – |
2024 Q4
6 quarters
|
|
50
iShares S&P India Nifty 50 Index Fund
INDY
$485M
| $386K | 0.16% |
8,890
| – | – |
2024 Q4
6 quarters
|
|
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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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.