FF

Finley Financial Portfolio holdings

AUM $218M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
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
26
$1.23M 0.62%
20,551
27
$1.12M 0.57%
1,820
28
$1.1M 0.55%
13,125
+180
29
$1.04M 0.52%
10,990
-505
30
$965K 0.48%
7,610
31
$959K 0.48%
7,760
32
$913K 0.46%
17,435
33
$822K 0.41%
31,347
-1,750
34
$814K 0.41%
8,210
+2,500
35
$806K 0.41%
6,055
36
$780K 0.39%
12,330
+100
37
$768K 0.39%
15,030
+3,400
38
$760K 0.38%
13,450
-17,800
39
$749K 0.38%
6,785
-600
40
$736K 0.37%
3,085
41
$631K 0.32%
+6,270
42
$627K 0.32%
7,590
43
$614K 0.31%
5,290
44
$595K 0.3%
6,000
+1,200
45
$533K 0.27%
3,840
46
$531K 0.27%
5,340
47
$516K 0.26%
14,050
+850
48
$509K 0.26%
4,660
49
$471K 0.24%
3,565
50
$469K 0.24%
755
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