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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
+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 Consumer Discretionary 0.43%
2 Technology 0.37%
3 Communication Services 0.19%
4 Industrials 0.17%
5 Healthcare 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
$10.6B
$1.41M 0.73%
+15,037
New +$1.42M
IYR icon
27
iShares US Real Estate ETF
IYR
$4.74B
$1.37M 0.72%
+14,960
New +$1.47M
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.12M 0.58%
+21,476
New +$1.19M
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.9B
$1.08M 0.56%
+21,910
New +$1.06M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$775B
$1.08M 0.56%
+1,820
New +$1.07M
SHV icon
31
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1.07M 0.56%
+9,729
New +$1.07M
IJJ icon
32
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$992K 0.52%
+7,760
New +$991K
SUSA icon
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.96B
$937K 0.49%
+7,610
New +$934K
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$186B
$919K 0.48%
+13,010
New +$960K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.14B
$828K 0.43%
+5,985
New +$847K
ILF icon
36
iShares Latin America 40 ETF
ILF
$3.73B
$724K 0.38%
+33,097
New +$795K
IEV icon
37
iShares Europe ETF
IEV
$1.63B
$657K 0.34%
+12,455
New +$681K
DSI icon
38
iShares MSCI KLD 400 Social ETF
DSI
$5.12B
$591K 0.31%
+5,290
New +$591K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$576K 0.3%
+5,250
New +$582K
IAGG icon
40
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$573K 0.3%
+11,530
New +$595K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$109B
$564K 0.29%
+4,820
New +$576K
XLV icon
42
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$556K 0.29%
+3,956
New +$579K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$138B
$530K 0.28%
+5,485
New +$540K
XLY icon
44
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$495K 0.26%
+4,360
New +$466K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$490K 0.26%
+3,765
New +$479K
IWS icon
46
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$476K 0.25%
+3,610
New +$483K
AAXJ icon
47
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.5B
$466K 0.24%
+6,550
New +$498K
SOXX icon
48
iShares Semiconductor ETF
SOXX
$38.8B
$465K 0.24%
+2,085
New +$465K
XLI icon
49
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$457K 0.24%
+3,380
New +$466K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$862B
$450K 0.23%
+755
New +$447K
1
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3 4 5

Similar funds

TAM
Tabor Asset Management New York $249M AUM 48.59% 1-Year Est. Return
MC
Mount Capital London, United Kingdom $248M AUM 4.81% 1-Year Est. Return
RA
Rosalind Advisors Toronto, Ontario, Canada $249M AUM 80.12% 1-Year Est. Return
GWS
Greykasell Wealth Strategies Danville, California $248M AUM 22.08% 1-Year Est. Return
SCM
Segra Capital Management Palm Beach, Florida $248M AUM 65.61% 1-Year Est. Return
SCM
Step Capital Management Singapore $249M AUM
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 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 Consumer Discretionary at 0.43% of assets, followed by Technology and Communication Services.

  • 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.