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
+2.01%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$2.15M
Cap. Flow
-$2.08M
Cap. Flow %
-0.95%
Top 10 Hldgs %
67.86%
Holding
124
New
2
Increased
14
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$883K
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$397K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$377K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$193K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$1.46M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$645K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$537K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$526K
5
CRDO icon
Credo Technology Group
CRDO
+$397K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.35%
2 Technology 0.28%
3 Communication Services 0.14%
4 Industrials 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.44M 0.66%
21,371
+815
+4% +$54.7K
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.22M 0.56%
22,645
– –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.15M 0.53%
12,825
-100
-0.8% -$8.84K
SUSA icon
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.06M 0.49%
7,610
– –
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$1.02M 0.47%
7,760
– –
EUSA icon
31
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
$1.02M 0.47%
9,860
+3,860
+64% +$397K
IYR icon
32
iShares US Real Estate ETF
IYR
$4.57B
$994K 0.46%
10,585
-280
-3% -$26.7K
SOXX icon
33
iShares Semiconductor ETF
SOXX
$45.9B
$988K 0.45%
3,282
+197
+6% +$58.1K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$890K 0.41%
8,910
– –
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$855K 0.39%
6,055
– –
IEV icon
36
iShares Europe ETF
IEV
$1.7B
$825K 0.38%
12,020
-210
-2% -$14K
ILF icon
37
iShares Latin America 40 ETF
ILF
$3.83B
$804K 0.37%
26,417
-570
-2% -$17K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$772K 0.35%
15,430
-300
-2% -$15.4K
FXI icon
39
iShares China Large-Cap ETF
FXI
$4.31B
$724K 0.33%
18,900
+3,750
+25% +$149K
SHV icon
40
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$703K 0.32%
6,380
-305
-5% -$33.6K
AAXJ icon
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$694K 0.32%
7,455
-70
-0.9% -$6.5K
DSI icon
42
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$682K 0.31%
5,290
– –
IYH icon
43
iShares US Healthcare ETF
IYH
$3.71B
$680K 0.31%
10,450
-2,050
-16% -$129K
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$607K 0.28%
5,340
– –
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$587K 0.27%
861
-22
-2% -$14.9K
IJR icon
46
iShares Core S&P Small-Cap ETF
IJR
$112B
$560K 0.26%
4,660
– –
IWP icon
47
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$526K 0.24%
3,840
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$904B
$517K 0.24%
755
– –
IWS icon
49
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$503K 0.23%
3,565
– –
AMZN icon
50
Amazon
AMZN
$2.96T
$462K 0.21%
2,000
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Finley Financial held 124 positions worth $218M, up 0.99% from $216M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Finley Financial's Q4 2025 filing shows 2 new, 14 increased, 28 reduced and 15 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 300 shares worth $23.3K. The largest sale was iShares US Financials ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.35% of assets, up from 0.35% a quarter earlier, followed by Technology and Communication Services.

  • Finley Financial's largest Q4 2025 buy was iShares MSCI EAFE Small-Cap ETF: 300 shares worth $23.3K.
  • Finley Financial added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $1.09M increase.
  • Finley Financial's biggest Q4 2025 reduction was iShares US Financials ETF, cutting an estimated $1.46M.
  • Finley Financial fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $645K.
  • Finley Financial's ten largest holdings make up 68% of its $218M portfolio in Q4 2025.
  • Finley Financial opened 2 new positions and closed 15 in Q4 2025.
  • Finley Financial's portfolio value rose 0.99% quarter-over-quarter to $218M.

Based on Finley Financial's 13F filing for Q4 2025, filed 21 Jan 2026.