FF

Finley Financial Portfolio holdings

AUM $199M
This Quarter Return
-3.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$12.7M
Cap. Flow
-$1.63M
Cap. Flow %
-0.91%
Top 10 Hldgs %
64.67%
Holding
123
New
1
Increased
18
Reduced
29
Closed
2

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$725K
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$440K
3
IYW icon
iShares US Technology ETF
IYW
+$229K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$202K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$183K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$347K
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$337K
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$330K
4
IYR icon
iShares US Real Estate ETF
IYR
+$324K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$279K

Sector Composition

1 Consumer Discretionary 0.4%
2 Technology 0.27%
3 Healthcare 0.22%
4 Communication Services 0.21%
5 Industrials 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.25M 0.7%
15,037
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$107B
$1.11M 0.62%
20,551
-925
-4% -$50K
IYR icon
28
iShares US Real Estate ETF
IYR
$3.64B
$1.07M 0.6%
11,495
-3,465
-23% -$324K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$154B
$1.02M 0.57%
12,945
-65
-0.5% -$5.12K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$673B
$1.01M 0.56%
1,820
– –
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
$890K 0.5%
7,760
– –
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
$871K 0.49%
7,610
– –
XLF icon
33
Financial Select Sector SPDR Fund
XLF
$54.5B
$849K 0.47%
17,435
-4,475
-20% -$218K
ILF icon
34
iShares Latin America 40 ETF
ILF
$1.84B
$831K 0.46%
33,097
– –
SHV icon
35
iShares Short Treasury Bond ETF
SHV
$20.7B
$816K 0.45%
7,385
-2,344
-24% -$259K
IEV icon
36
iShares Europe ETF
IEV
$2.36B
$738K 0.41%
12,230
-225
-2% -$13.6K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$737K 0.41%
6,055
+70
+1% +$8.52K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11B
$590K 0.33%
11,630
+100
+0.9% +$5.07K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$132B
$566K 0.32%
5,710
+225
+4% +$22.3K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$14.1B
$563K 0.31%
3,085
+1,000
+48% +$183K
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
$557K 0.31%
7,590
+1,040
+16% +$76.4K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$4.93B
$538K 0.3%
5,290
– –
XLV icon
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
$516K 0.29%
3,706
-250
-6% -$34.8K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
$494K 0.28%
5,340
+90
+2% +$8.32K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$470K 0.26%
4,660
-160
-3% -$16.1K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$466K 0.26%
3,840
+75
+2% +$9.1K
FXI icon
47
iShares China Large-Cap ETF
FXI
$6.97B
$446K 0.25%
13,200
– –
EUSA icon
48
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$440K 0.25%
+4,800
New +$440K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$438K 0.24%
3,565
-45
-1% -$5.53K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$679B
$420K 0.23%
755
– –
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