FF

Finley Financial Portfolio holdings

AUM $216M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$631K
3
+$470K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$248K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$197K

Top Sells

1
+$1.01M
2
+$624K
3
+$408K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$185K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$139K

Sector Composition

1 Consumer Discretionary 0.4%
2 Technology 0.37%
3 Communication Services 0.18%
4 Healthcare 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$1.23M 0.62%
20,551
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$703B
$1.12M 0.57%
1,820
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$158B
$1.1M 0.55%
13,125
+180
IYR icon
29
iShares US Real Estate ETF
IYR
$4.27B
$1.04M 0.52%
10,990
-505
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$965K 0.48%
7,610
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$959K 0.48%
7,760
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$913K 0.46%
17,435
ILF icon
33
iShares Latin America 40 ETF
ILF
$2.3B
$822K 0.41%
31,347
-1,750
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$134B
$814K 0.41%
8,210
+2,500
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
$806K 0.41%
6,055
IEV icon
36
iShares Europe ETF
IEV
$1.59B
$780K 0.39%
12,330
+100
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$768K 0.39%
15,030
+3,400
IYH icon
38
iShares US Healthcare ETF
IYH
$3.62B
$760K 0.38%
13,450
-17,800
SHV icon
39
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$749K 0.38%
6,785
-600
SOXX icon
40
iShares Semiconductor ETF
SOXX
$16B
$736K 0.37%
3,085
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$66.7B
$631K 0.32%
+6,270
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.04B
$627K 0.32%
7,590
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$4.97B
$614K 0.31%
5,290
EUSA icon
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$595K 0.3%
6,000
+1,200
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$533K 0.27%
3,840
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$6.79B
$531K 0.27%
5,340
FXI icon
47
iShares China Large-Cap ETF
FXI
$6.31B
$516K 0.26%
14,050
+850
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$89.1B
$509K 0.26%
4,660
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
$471K 0.24%
3,565
IVV icon
50
iShares Core S&P 500 ETF
IVV
$686B
$469K 0.24%
755
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