FF

Finley Financial Portfolio holdings

AUM $199M
This Quarter Return
+11.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
Cap. Flow
-$237K
Cap. Flow %
-0.12%
Top 10 Hldgs %
65.45%
Holding
122
New
1
Increased
15
Reduced
18
Closed
–

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$652K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$631K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$470K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$248K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$197K

Top Sells

1
IYH icon
iShares US Healthcare ETF
IYH
$1.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$624K
3
OEF icon
iShares S&P 100 ETF
OEF
$408K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$185K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$139K

Sector Composition

1 Consumer Discretionary 0.4%
2 Technology 0.37%
3 Communication Services 0.18%
4 Healthcare 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.23M 0.62%
20,551
– –
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$656B
$1.12M 0.57%
1,820
– –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$149B
$1.1M 0.55%
13,125
+180
+1% +$15K
IYR icon
29
iShares US Real Estate ETF
IYR
$3.7B
$1.04M 0.52%
10,990
-505
-4% -$47.9K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$965K 0.48%
7,610
– –
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$959K 0.48%
7,760
– –
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.6B
$913K 0.46%
17,435
– –
ILF icon
33
iShares Latin America 40 ETF
ILF
$1.75B
$822K 0.41%
31,347
-1,750
-5% -$45.9K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$814K 0.41%
8,210
+2,500
+44% +$248K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$806K 0.41%
6,055
– –
IEV icon
36
iShares Europe ETF
IEV
$2.29B
$780K 0.39%
12,330
+100
+0.8% +$6.33K
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$768K 0.39%
15,030
+3,400
+29% +$174K
IYH icon
38
iShares US Healthcare ETF
IYH
$2.75B
$760K 0.38%
13,450
-17,800
-57% -$1.01M
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$749K 0.38%
6,785
-600
-8% -$66.3K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$13.4B
$736K 0.37%
3,085
– –
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$631K 0.32%
+6,270
New +$631K
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
$627K 0.32%
7,590
– –
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$614K 0.31%
5,290
– –
EUSA icon
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.55B
$595K 0.3%
6,000
+1,200
+25% +$119K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$533K 0.27%
3,840
– –
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$531K 0.27%
5,340
– –
FXI icon
47
iShares China Large-Cap ETF
FXI
$6.65B
$516K 0.26%
14,050
+850
+6% +$31.2K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$509K 0.26%
4,660
– –
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$471K 0.24%
3,565
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$660B
$469K 0.24%
755
– –
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