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 (-7%)
Cap. Flow
-$1.63M
Cap. Flow % of AUM
-0.91%
Top 10 Holdings %Top 10 Hldgs %
64.67%
Holding
123
New
1
Increased
18
Reduced
29
Closed
2
Top Buys
| 1 | $725K | |
| 2 | $440K | |
| 3 | $229K | |
| 4 | $202K | |
| 5 | $183K |
Top Sells
| 1 | $347K | |
| 2 | $337K | |
| 3 | $330K | |
| 4 | $324K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.69% | 15,037 | – | – | |||
| $1.11M | 0.62% | 20,551 -925 | -4% | -$50K | |||
| $1.07M | 0.6% | 11,495 -3,465 | -23% | -$324K | |||
| $1.02M | 0.57% | 12,945 -65 | -0.5% | -$5.12K | |||
| $1.01M | 0.56% | 1,820 | – | – | |||
| $890K | 0.5% | 7,760 | – | – | |||
| $871K | 0.48% | 7,610 | – | – | |||
| $849K | 0.47% | 17,435 -4,475 | -20% | -$218K | |||
| $831K | 0.46% | 33,097 | – | – | |||
| $816K | 0.45% | 7,385 -2,344 | -24% | -$259K | |||
| $738K | 0.41% | 12,230 -225 | -2% | -$13.6K | |||
| $737K | 0.41% | 6,055 +70 | +1% | +$8.52K | |||
| $590K | 0.33% | 11,630 +100 | +0.9% | +$5.07K | |||
| $566K | 0.32% | 5,710 +225 | +4% | +$22.3K | |||
| $563K | 0.31% | 3,085 +1,000 | +48% | +$183K | |||
| $557K | 0.31% | 7,590 +1,040 | +16% | +$76.4K | |||
| $538K | 0.3% | 5,290 | – | – | |||
| $516K | 0.29% | 3,706 -250 | -6% | -$34.8K | |||
| $494K | 0.28% | 5,340 +90 | +2% | +$8.32K | |||
| $470K | 0.26% | 4,660 -160 | -3% | -$16.1K | |||
| $466K | 0.26% | 3,840 +75 | +2% | +$9.1K | |||
| $446K | 0.25% | 13,200 | – | – | |||
| $440K | 0.25% | +4,800 | New | +$440K | |||
| $438K | 0.24% | 3,565 -45 | -1% | -$5.53K | |||
| $420K | 0.23% | 755 | – | – |
