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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
-3.89%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$12.7M
(-6.6%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
123
New
1
Increased
18
Reduced
29
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$699K |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$465K |
| 3 |
iShares US Technology ETF
IYW
|
+$250K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$214K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$363K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$360K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$350K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$330K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.63% |
| 2 | Consumer Discretionary | 0.4% |
| 3 | Technology | 0.27% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.25M | 0.7% |
15,037
| – | – |
2024 Q4
1 quarter
|
|
27
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.11M | 0.62% |
20,551
-925
| -4% | -$49.8K |
2024 Q4
1 quarter
|
|
|
28
iShares US Real Estate ETF
IYR
$4.09B
| $1.07M | 0.6% |
11,495
-3,465
| -23% | -$330K |
2024 Q4
1 quarter
|
|
29
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.02M | 0.57% |
12,945
-65
| -0.5% | -$4.86K |
2024 Q4
1 quarter
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $1.01M | 0.56% |
1,820
| – | – |
2024 Q4
1 quarter
|
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $890K | 0.5% |
7,760
| – | – |
2024 Q4
1 quarter
|
|
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $871K | 0.49% |
7,610
| – | – |
2024 Q4
1 quarter
|
|
33
State Street Financial Select Sector SPDR ETF
XLF
$50.7B
| $849K | 0.47% |
17,435
-4,475
| -20% | -$224K |
2024 Q4
1 quarter
|
|
34
iShares Latin America 40 ETF
ILF
$4.18B
| $831K | 0.46% |
33,097
| – | – |
2024 Q4
1 quarter
|
|
35
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $816K | 0.45% |
7,385
-2,344
| -24% | -$259K |
2024 Q4
1 quarter
|
|
36
iShares Europe ETF
IEV
$1.57B
| $738K | 0.41% |
12,230
-225
| -2% | -$12.8K |
2024 Q4
1 quarter
|
|
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $737K | 0.41% |
6,055
+70
| +1% | +$9.36K |
2024 Q4
1 quarter
|
|
38
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $590K | 0.33% |
11,630
+100
| +0.9% | +$5K |
2024 Q4
1 quarter
|
|
39
iShares Core US Aggregate Bond ETF
AGG
$136B
| $566K | 0.32% |
5,710
+225
| +4% | +$22K |
2024 Q4
1 quarter
|
|
|
40
iShares Semiconductor ETF
SOXX
$47.5B
| $563K | 0.31% |
3,085
+1,000
| +48% | +$214K |
2024 Q4
1 quarter
|
|
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $557K | 0.31% |
7,590
+1,040
| +16% | +$76.9K |
2024 Q4
1 quarter
|
|
42
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $538K | 0.3% |
5,290
| – | – |
2024 Q4
1 quarter
|
|
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $516K | 0.29% |
3,706
-250
| -6% | -$36.3K |
2024 Q4
1 quarter
|
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
| $494K | 0.28% |
5,340
+90
| +2% | +$9.49K |
2024 Q4
1 quarter
|
|
45
iShares Core S&P Small-Cap ETF
IJR
$104B
| $470K | 0.26% |
4,660
-160
| -3% | -$18.1K |
2024 Q4
1 quarter
|
|
46
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $466K | 0.26% |
3,840
+75
| +2% | +$9.64K |
2024 Q4
1 quarter
|
|
47
iShares China Large-Cap ETF
FXI
$3.86B
| $446K | 0.25% |
13,200
| – | – |
2024 Q4
1 quarter
|
|
|
48
iShares MSCI USA Equal Weighted ETF
EUSA
$1.91B
| $440K | 0.25% |
+4,800
| New | +$465K |
2025 Q1
0 quarters
|
|
49
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $438K | 0.24% |
3,565
-45
| -1% | -$5.86K |
2024 Q4
1 quarter
|
|
50
iShares Core S&P 500 ETF
IVV
$893B
| $420K | 0.23% |
755
| – | – |
2024 Q4
1 quarter
|
|
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Finley Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Finley Financial held 123 positions worth $179M, down 6.6% from $192M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 2.4%. Finley Financial opened 1 new position and exited 2, leaving the 123-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.
- Finley Financial's largest Q1 2025 buy was iShares MSCI USA Equal Weighted ETF: 4,800 shares worth $440K.
- Finley Financial added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $699K increase.
- Finley Financial's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $363K.
- Finley Financial fully exited Microsoft in Q1 2025, selling an estimated $190K.
- Finley Financial's ten largest holdings make up 65% of its $179M portfolio in Q1 2025.
- Finley Financial opened 1 new position and closed 2 in Q1 2025.
- Finley Financial's portfolio value fell 6.6% quarter-over-quarter to $179M.
Based on Finley Financial's 13F filing for Q1 2025, filed 13 May 2025.