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
(+0.99%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
124
New
2
Increased
14
Reduced
28
Closed
15
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.09M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$883K |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$397K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$377K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$1.46M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$645K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$537K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$526K |
| 5 |
Credo Technology Group
CRDO
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.99% |
| 2 | Consumer Discretionary | 0.35% |
| 3 | Technology | 0.28% |
| 4 | Communication Services | 0.14% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.44M | 0.66% |
21,371
+815
| +4% | +$54.7K |
2024 Q4
4 quarters
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.22M | 0.56% |
22,645
| – | – |
2024 Q4
4 quarters
|
|
28
iShares Core MSCI EAFE ETF
IEFA
$189B
| $1.15M | 0.53% |
12,825
-100
| -0.8% | -$8.84K |
2024 Q4
4 quarters
|
|
29
iShares ESG Optimized MSCI USA ETF
SUSA
$4.1B
| $1.06M | 0.49% |
7,610
| – | – |
2024 Q4
4 quarters
|
|
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $1.02M | 0.47% |
7,760
| – | – |
2024 Q4
4 quarters
|
|
|
31
iShares MSCI USA Equal Weighted ETF
EUSA
$1.91B
| $1.02M | 0.47% |
9,860
+3,860
| +64% | +$397K |
2025 Q1
3 quarters
|
|
32
iShares US Real Estate ETF
IYR
$4.09B
| $994K | 0.46% |
10,585
-280
| -3% | -$26.7K |
2024 Q4
4 quarters
|
|
33
iShares Semiconductor ETF
SOXX
$47.5B
| $988K | 0.45% |
3,282
+197
| +6% | +$58.1K |
2024 Q4
4 quarters
|
|
34
iShares Core US Aggregate Bond ETF
AGG
$136B
| $890K | 0.41% |
8,910
| – | – |
2024 Q4
4 quarters
|
|
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.68B
| $855K | 0.39% |
6,055
| – | – |
2024 Q4
4 quarters
|
|
36
iShares Europe ETF
IEV
$1.57B
| $825K | 0.38% |
12,020
-210
| -2% | -$14K |
2024 Q4
4 quarters
|
|
37
iShares Latin America 40 ETF
ILF
$4.18B
| $804K | 0.37% |
26,417
-570
| -2% | -$17K |
2024 Q4
4 quarters
|
|
38
iShares Core International Aggregate Bond Fund
IAGG
$12.5B
| $772K | 0.35% |
15,430
-300
| -2% | -$15.4K |
2024 Q4
4 quarters
|
|
39
iShares China Large-Cap ETF
FXI
$3.86B
| $724K | 0.33% |
18,900
+3,750
| +25% | +$149K |
2024 Q4
4 quarters
|
|
40
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $703K | 0.32% |
6,380
-305
| -5% | -$33.6K |
2024 Q4
4 quarters
|
|
41
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.89B
| $694K | 0.32% |
7,455
-70
| -0.9% | -$6.5K |
2024 Q4
4 quarters
|
|
42
iShares MSCI KLD 400 Social ETF
DSI
$5.55B
| $682K | 0.31% |
5,290
| – | – |
2024 Q4
4 quarters
|
|
43
iShares US Healthcare ETF
IYH
$3.93B
| $680K | 0.31% |
10,450
-2,050
| -16% | -$129K |
2024 Q4
4 quarters
|
|
44
iShares S&P Small-Cap 600 Value ETF
IJS
$7.69B
| $607K | 0.28% |
5,340
| – | – |
2024 Q4
4 quarters
|
|
45
State Street SPDR S&P 500 ETF Trust
SPY
$828B
| $587K | 0.27% |
861
-22
| -2% | -$14.9K |
2024 Q4
4 quarters
|
|
46
iShares Core S&P Small-Cap ETF
IJR
$104B
| $560K | 0.26% |
4,660
| – | – |
2024 Q4
4 quarters
|
|
47
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $526K | 0.24% |
3,840
| – | – |
2024 Q4
4 quarters
|
|
48
iShares Core S&P 500 ETF
IVV
$893B
| $517K | 0.24% |
755
| – | – |
2024 Q4
4 quarters
|
|
49
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $503K | 0.23% |
3,565
| – | – |
2024 Q4
4 quarters
|
|
50
Amazon
AMZN
$2.74T
| $462K | 0.21% |
2,000
| – | – |
2024 Q4
4 quarters
|
|
Similar funds
PBC
SWM
JSA
AFT
CSIA
TPCM
FCM
BWM
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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.