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FF

Finley Financial Portfolio holdings

AUM $248M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$17.3M
Cap. Flow
+$617K
Cap. Flow %
0.29%
Top 10 Hldgs %
67.74%
Holding
123
New
1
Increased
17
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$711K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$703K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$633K
5
IYW icon
iShares US Technology ETF
IYW
+$313K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K
4
IYF icon
iShares US Financials ETF
IYF
+$421K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$290K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Consumer Discretionary 0.35%
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
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.23M 0.57%
22,645
-11,320
-33% -$583K
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.13M 0.52%
12,925
-200
-2% -$17K
IYR icon
28
iShares US Real Estate ETF
IYR
$4.57B
$1.05M 0.49%
10,865
-125
-1% -$12K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.03M 0.48%
7,610
– –
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.01M 0.47%
7,760
– –
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$138B
$893K 0.41%
8,910
+700
+9% +$69.5K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$857K 0.4%
6,055
– –
SOXX icon
33
iShares Semiconductor ETF
SOXX
$45.9B
$836K 0.39%
3,085
– –
IAGG icon
34
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$806K 0.37%
15,730
+700
+5% +$35.8K
IEV icon
35
iShares Europe ETF
IEV
$1.7B
$801K 0.37%
12,230
-100
-0.8% -$6.39K
ILF icon
36
iShares Latin America 40 ETF
ILF
$3.83B
$780K 0.36%
26,987
-4,360
-14% -$116K
SHV icon
37
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$739K 0.34%
6,685
-100
-1% -$11K
IYH icon
38
iShares US Healthcare ETF
IYH
$3.71B
$734K 0.34%
12,500
-950
-7% -$54.1K
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$686K 0.32%
7,525
-65
-0.9% -$5.62K
DSI icon
40
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$666K 0.31%
5,290
– –
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$645K 0.3%
11,965
-5,470
-31% -$290K
SGOV icon
42
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$635K 0.29%
6,309
+39
+0.6% +$3.92K
FXI icon
43
iShares China Large-Cap ETF
FXI
$4.31B
$623K 0.29%
15,150
+1,100
+8% +$42.5K
EUSA icon
44
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$618K 0.29%
6,000
– –
IJS icon
45
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$591K 0.27%
5,340
– –
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$588K 0.27%
883
-937
-51% -$601K
CRDO icon
47
Credo Technology Group
CRDO
$46.6B
$577K 0.27%
3,960
– –
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$112B
$554K 0.26%
4,660
– –
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$547K 0.25%
3,840
– –
IVV icon
50
iShares Core S&P 500 ETF
IVV
$904B
$505K 0.23%
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
SCM
Step Capital Management Singapore $249M AUM
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Finley Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Finley Financial held 123 positions worth $216M, up 8.7% from $199M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.6%. Finley Financial opened 1 new position and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Finley Financial's largest Q3 2025 buy was Smartbird Inc: 5,000 shares worth $28.4K.
  • Finley Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $2.62M increase.
  • Finley Financial's biggest Q3 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.44M.
  • Finley Financial fully exited Tesla in Q3 2025, selling an estimated $47.6K.
  • Finley Financial's ten largest holdings make up 68% of its $216M portfolio in Q3 2025.
  • Finley Financial opened 1 new position and closed 1 in Q3 2025.
  • Finley Financial's portfolio value rose 8.7% quarter-over-quarter to $216M.

Based on Finley Financial's 13F filing for Q3 2025, filed 23 Oct 2025.