FF

Finley Financial Portfolio holdings

AUM $214M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$599K
3
+$487K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K
5
INDA icon
iShares MSCI India ETF
INDA
+$207K

Top Sells

1
+$2.25M
2
+$422K
3
+$193K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$160K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$143K

Sector Composition

1 Consumer Discretionary 0.35%
2 Technology 0.16%
3 Industrials 0.12%
4 Consumer Staples 0.07%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.49M 0.7%
21,371
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.22M 0.57%
22,645
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.16M 0.54%
12,825
SOXX icon
29
iShares Semiconductor ETF
SOXX
$33.3B
$1.08M 0.51%
3,282
EUSA icon
30
iShares MSCI USA Equal Weighted ETF
EUSA
$1.6B
$1.07M 0.5%
10,560
+700
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$1.03M 0.48%
7,760
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.92B
$1.01M 0.47%
7,610
ILF icon
33
iShares Latin America 40 ETF
ILF
$4.97B
$983K 0.46%
27,687
+1,270
IYR icon
34
iShares US Real Estate ETF
IYR
$4.1B
$922K 0.43%
9,750
-835
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$136B
$884K 0.41%
8,910
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
$876K 0.41%
6,055
IEV icon
37
iShares Europe ETF
IEV
$1.74B
$865K 0.41%
12,735
+715
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$772K 0.36%
15,430
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.14B
$712K 0.33%
7,395
-60
FXI icon
40
iShares China Large-Cap ETF
FXI
$6.15B
$689K 0.32%
19,180
+280
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$641K 0.3%
5,290
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$7.94B
$633K 0.3%
5,340
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$584K 0.27%
5,290
-1,090
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$103B
$579K 0.27%
4,660
IYH icon
45
iShares US Healthcare ETF
IYH
$2.76B
$562K 0.26%
9,125
-1,325
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$755B
$560K 0.26%
861
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15B
$520K 0.24%
3,565
IVV icon
48
iShares Core S&P 500 ETF
IVV
$819B
$493K 0.23%
755
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$423K 0.2%
3,300
-540
AMZN icon
50
Amazon
AMZN
$2.93T
$417K 0.2%
2,000
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