FF

Finley Financial Portfolio holdings

AUM $214M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$711K
3
+$703K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$633K
5
IYW icon
iShares US Technology ETF
IYW
+$313K

Top Sells

1
+$2.44M
2
+$601K
3
+$583K
4
IYF icon
iShares US Financials ETF
IYF
+$421K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$290K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.36%
3 Communication Services 0.16%
4 Healthcare 0.12%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 0.57%
22,645
-11,320
27
$1.13M 0.52%
12,925
-200
28
$1.05M 0.49%
10,865
-125
29
$1.03M 0.48%
7,610
30
$1.01M 0.47%
7,760
31
$893K 0.41%
8,910
+700
32
$857K 0.4%
6,055
33
$836K 0.39%
3,085
34
$806K 0.37%
15,730
+700
35
$801K 0.37%
12,230
-100
36
$780K 0.36%
26,987
-4,360
37
$739K 0.34%
6,685
-100
38
$734K 0.34%
12,500
-950
39
$686K 0.32%
7,525
-65
40
$666K 0.31%
5,290
41
$645K 0.3%
11,965
-5,470
42
$635K 0.29%
6,309
+39
43
$623K 0.29%
15,150
+1,100
44
$618K 0.29%
6,000
45
$591K 0.27%
5,340
46
$588K 0.27%
883
-937
47
$577K 0.27%
3,960
48
$554K 0.26%
4,660
49
$547K 0.25%
3,840
50
$505K 0.23%
755
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