FF

Finley Financial Portfolio holdings

AUM $216M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$738K
3
+$731K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$673K
5
IYW icon
iShares US Technology ETF
IYW
+$335K

Top Sells

1
+$2.48M
2
+$624K
3
+$613K
4
IYF icon
iShares US Financials ETF
IYF
+$431K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$295K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.36%
3 Communication Services 0.16%
4 Healthcare 0.12%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.23M 0.57%
22,645
-11,320
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.13M 0.52%
12,925
-200
IYR icon
28
iShares US Real Estate ETF
IYR
$3.8B
$1.05M 0.49%
10,865
-125
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$3.73B
$1.03M 0.48%
7,610
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$1.01M 0.47%
7,760
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$133B
$893K 0.41%
8,910
+700
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$857K 0.4%
6,055
SOXX icon
33
iShares Semiconductor ETF
SOXX
$16.1B
$836K 0.39%
3,085
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$806K 0.37%
15,730
+700
IEV icon
35
iShares Europe ETF
IEV
$2.24B
$801K 0.37%
12,230
-100
ILF icon
36
iShares Latin America 40 ETF
ILF
$1.89B
$780K 0.36%
26,987
-4,360
SHV icon
37
iShares Short Treasury Bond ETF
SHV
$20.7B
$739K 0.34%
6,685
-100
IYH icon
38
iShares US Healthcare ETF
IYH
$2.95B
$734K 0.34%
12,500
-950
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.29B
$686K 0.32%
7,525
-65
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$666K 0.31%
5,290
XLF icon
41
Financial Select Sector SPDR Fund
XLF
$54.6B
$645K 0.3%
11,965
-5,470
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
$635K 0.29%
6,309
+39
FXI icon
43
iShares China Large-Cap ETF
FXI
$6.93B
$623K 0.29%
15,150
+1,100
EUSA icon
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.54B
$618K 0.29%
6,000
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$6.81B
$591K 0.27%
5,340
SPY icon
46
SPDR S&P 500 ETF Trust
SPY
$672B
$588K 0.27%
883
-937
CRDO icon
47
Credo Technology Group
CRDO
$26.9B
$577K 0.27%
3,960
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$554K 0.26%
4,660
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$547K 0.25%
3,840
IVV icon
50
iShares Core S&P 500 ETF
IVV
$672B
$505K 0.23%
755
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