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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
Cap. Flow
-$1.68M
Cap. Flow %
-0.93%
Top 10 Hldgs %
64.67%
Holding
123
New
1
Increased
18
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$699K
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$465K
3
IYW icon
iShares US Technology ETF
IYW
+$250K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$214K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$363K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$360K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$350K
4
IYR icon
iShares US Real Estate ETF
IYR
+$330K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.25M 0.7%
15,037
– –
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.11M 0.62%
20,551
-925
-4% -$49.8K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.57B
$1.07M 0.6%
11,495
-3,465
-23% -$330K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.02M 0.57%
12,945
-65
-0.5% -$4.86K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.01M 0.56%
1,820
– –
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$890K 0.5%
7,760
– –
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$871K 0.49%
7,610
– –
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$849K 0.47%
17,435
-4,475
-20% -$224K
ILF icon
34
iShares Latin America 40 ETF
ILF
$3.83B
$831K 0.46%
33,097
– –
SHV icon
35
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$816K 0.45%
7,385
-2,344
-24% -$259K
IEV icon
36
iShares Europe ETF
IEV
$1.7B
$738K 0.41%
12,230
-225
-2% -$12.8K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$737K 0.41%
6,055
+70
+1% +$9.36K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$590K 0.33%
11,630
+100
+0.9% +$5K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
$566K 0.32%
5,710
+225
+4% +$22K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$45.9B
$563K 0.31%
3,085
+1,000
+48% +$214K
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$557K 0.31%
7,590
+1,040
+16% +$76.9K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$538K 0.3%
5,290
– –
XLV icon
43
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$516K 0.29%
3,706
-250
-6% -$36.3K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$494K 0.28%
5,340
+90
+2% +$9.49K
IJR icon
45
iShares Core S&P Small-Cap ETF
IJR
$112B
$470K 0.26%
4,660
-160
-3% -$18.1K
IWP icon
46
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$466K 0.26%
3,840
+75
+2% +$9.64K
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.31B
$446K 0.25%
13,200
– –
EUSA icon
48
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$440K 0.25%
+4,800
New +$465K
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$438K 0.24%
3,565
-45
-1% -$5.86K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$420K 0.23%
755
– –
1
2
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 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 Consumer Discretionary at 0.4% of assets, down from 0.43% a quarter earlier, followed by Technology and Healthcare.

  • 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.