We are live on ! Find out more
FF

Finley Financial Portfolio holdings

AUM $248M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
+0.48%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
100.62%
Top 10 Hldgs %
64.13%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$23.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.52%
2 Consumer Discretionary 0.43%
3 Technology 0.37%
4 Communication Services 0.19%
5 Industrials 0.17%
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
$10.4B
$1.41M 0.73%
+15,037
New +$1.42M
IYR icon
27
iShares US Real Estate ETF
IYR
$4.25B
$1.37M 0.72%
+14,960
New +$1.47M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.12M 0.58%
+21,476
New +$1.19M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
$1.08M 0.56%
+21,910
New +$1.06M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$804B
$1.08M 0.56%
+1,820
New +$1.07M
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$1.07M 0.56%
+9,729
New +$1.07M
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
$992K 0.52%
+7,760
New +$991K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$937K 0.49%
+7,610
New +$934K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$194B
$919K 0.48%
+13,010
New +$960K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.91B
$828K 0.43%
+5,985
New +$847K
ILF icon
36
iShares Latin America 40 ETF
ILF
$3.92B
$724K 0.38%
+33,097
New +$795K
IEV icon
37
iShares Europe ETF
IEV
$1.64B
$657K 0.34%
+12,455
New +$681K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$591K 0.31%
+5,290
New +$591K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$7.97B
$576K 0.3%
+5,250
New +$582K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$573K 0.3%
+11,530
New +$595K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$106B
$564K 0.29%
+4,820
New +$576K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$556K 0.29%
+3,956
New +$579K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$530K 0.28%
+5,485
New +$540K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
$495K 0.26%
+4,360
New +$466K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$490K 0.26%
+3,765
New +$479K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$476K 0.25%
+3,610
New +$483K
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.94B
$466K 0.24%
+6,550
New +$498K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$44.3B
$465K 0.24%
+2,085
New +$465K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$457K 0.24%
+3,380
New +$466K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$843B
$450K 0.23%
+755
New +$447K
1
2
3 4 5

Similar funds

PBC
Pavion Blue Capital Newport Beach, California $248M AUM 22.79% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $248M AUM
PSU
Pennsylvania State University University Park, Pennsylvania $249M AUM
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $249M AUM 62.88% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $249M AUM 28.11% 1-Year Est. Return
TPCM
Two Point Capital Management Pittsford, New York $248M AUM 25.95% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $249M AUM 37.34% 1-Year Est. Return

Finley Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Finley Financial, which disclosed 122 positions worth $192M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares Russell 3000 ETF: 70,872 shares worth $24M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Consumer Discretionary and Technology.

  • Finley Financial's largest Q4 2024 buy was iShares Russell 3000 ETF: 70,872 shares worth $24M.
  • Finley Financial's ten largest holdings make up 64% of its $192M portfolio in Q4 2024.
  • Finley Financial disclosed 122 positions in Q4 2024, its first 13F filing on record.

Based on Finley Financial's 13F filing for Q4 2024, filed 17 Jan 2025.