We are live on ! Find out more
FF

Finley Financial Portfolio holdings

AUM $248M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
+11.12%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.4M
Cap. Flow
-$184K
Cap. Flow %
-0.09%
Top 10 Hldgs %
65.45%
Holding
122
New
1
Increased
15
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$630K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$616K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$445K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$245K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$183K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$562K
3
OEF icon
iShares S&P 100 ETF
OEF
+$373K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$173K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$139K

Sector Composition

Rank Sector Weight
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
$147B
$1.23M 0.62%
20,551
– –
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.12M 0.57%
1,820
– –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.1M 0.55%
13,125
+180
+1% +$14.3K
IYR icon
29
iShares US Real Estate ETF
IYR
$4.79B
$1.04M 0.52%
10,990
-505
-4% -$47.1K
SUSA icon
30
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$965K 0.48%
7,610
– –
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.92B
$959K 0.48%
7,760
– –
XLF icon
32
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$913K 0.46%
17,435
– –
ILF icon
33
iShares Latin America 40 ETF
ILF
$3.8B
$822K 0.41%
31,347
-1,750
-5% -$43.5K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$814K 0.41%
8,210
+2,500
+44% +$245K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$806K 0.41%
6,055
– –
IEV icon
36
iShares Europe ETF
IEV
$1.64B
$780K 0.39%
12,330
+100
+0.8% +$6.07K
IAGG icon
37
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$768K 0.39%
15,030
+3,400
+29% +$172K
IYH icon
38
iShares US Healthcare ETF
IYH
$3.46B
$760K 0.38%
13,450
-17,800
-57% -$1M
SHV icon
39
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$749K 0.38%
6,785
-600
-8% -$66.2K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$40.6B
$736K 0.37%
3,085
– –
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$631K 0.32%
+6,270
New +$630K
AAXJ icon
42
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$627K 0.32%
7,590
– –
DSI icon
43
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$614K 0.31%
5,290
– –
EUSA icon
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.84B
$595K 0.3%
6,000
+1,200
+25% +$113K
IWP icon
45
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$533K 0.27%
3,840
– –
IJS icon
46
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$531K 0.27%
5,340
– –
FXI icon
47
iShares China Large-Cap ETF
FXI
$4.27B
$516K 0.26%
14,050
+850
+6% +$29.8K
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$110B
$509K 0.26%
4,660
– –
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$471K 0.24%
3,565
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$871B
$469K 0.24%
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
AAG
Avalon Advisory Group Wexford, Pennsylvania $248M AUM 11.89% 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

Finley Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Finley Financial held 122 positions worth $199M, up 11% from $179M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.82%. Finley Financial opened 1 new position and made no exits, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.4% of assets, down from 0.4% a quarter earlier, followed by Technology and Communication Services.

  • Finley Financial's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 6,270 shares worth $631K.
  • Finley Financial added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $616K increase.
  • Finley Financial's biggest Q2 2025 reduction was iShares US Healthcare ETF, cutting an estimated $1M.
  • Finley Financial's ten largest holdings make up 65% of its $199M portfolio in Q2 2025.
  • Finley Financial opened 1 new position and closed 0 in Q2 2025.
  • Finley Financial's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Finley Financial's 13F filing for Q2 2025, filed 9 Jul 2025.