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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
-1.77%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$4.73M
Cap. Flow
-$120K
Cap. Flow %
-0.06%
Top 10 Hldgs %
67.75%
Holding
112
New
3
Increased
15
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$487K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K
5
INDA icon
iShares MSCI India ETF
INDA
+$207K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.25M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$422K
3
GRMN
Garmin
GRMN
+$193K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$160K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.35%
2 Technology 0.16%
3 Industrials 0.12%
4 Consumer Staples 0.07%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$1.49M 0.7%
21,371
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.22M 0.57%
22,645
– –
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.16M 0.54%
12,825
– –
SOXX icon
29
iShares Semiconductor ETF
SOXX
$38.4B
$1.08M 0.51%
3,282
– –
EUSA icon
30
iShares MSCI USA Equal Weighted ETF
EUSA
$1.82B
$1.07M 0.5%
10,560
+700
+7% +$73.9K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.03M 0.48%
7,760
– –
SUSA icon
32
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$1.01M 0.47%
7,610
– –
ILF icon
33
iShares Latin America 40 ETF
ILF
$3.73B
$983K 0.46%
27,687
+1,270
+5% +$44K
IYR icon
34
iShares US Real Estate ETF
IYR
$4.75B
$922K 0.43%
9,750
-835
-8% -$81.1K
AGG icon
35
iShares Core US Aggregate Bond ETF
AGG
$138B
$884K 0.41%
8,910
– –
IJT icon
36
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$876K 0.41%
6,055
– –
IEV icon
37
iShares Europe ETF
IEV
$1.64B
$865K 0.41%
12,735
+715
+6% +$50.4K
IAGG icon
38
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$772K 0.36%
15,430
– –
AAXJ icon
39
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.51B
$712K 0.33%
7,395
-60
-0.8% -$6.01K
FXI icon
40
iShares China Large-Cap ETF
FXI
$4.32B
$689K 0.32%
19,180
+280
+1% +$10.7K
DSI icon
41
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
$641K 0.3%
5,290
– –
IJS icon
42
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$633K 0.3%
5,340
– –
SHV icon
43
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$584K 0.27%
5,290
-1,090
-17% -$120K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$579K 0.27%
4,660
– –
IYH icon
45
iShares US Healthcare ETF
IYH
$3.44B
$562K 0.26%
9,125
-1,325
-13% -$85.6K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$560K 0.26%
861
– –
IWS icon
47
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$520K 0.24%
3,565
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$858B
$493K 0.23%
755
– –
IWP icon
49
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$423K 0.2%
3,300
-540
-14% -$73.1K
AMZN icon
50
Amazon
AMZN
$2.44T
$417K 0.2%
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 Q1 2026 Portfolio in Review

As of Q1 2026, Finley Financial held 112 positions worth $214M, down 2.2% from $218M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Finley Financial's Q1 2026 filing shows 3 new, 15 increased, 16 reduced and 5 closed positions. Its largest new stake was Invesco China Technology ETF: 1,300 shares worth $59.8K. The largest sale was iShares US Financials ETF, an estimated $2.25M.

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

  • Finley Financial's largest Q1 2026 buy was Invesco China Technology ETF: 1,300 shares worth $59.8K.
  • Finley Financial added most to iShares Core MSCI Total International Stock ETF in Q1 2026, an estimated $1.91M increase.
  • Finley Financial's biggest Q1 2026 reduction was iShares US Financials ETF, cutting an estimated $2.25M.
  • Finley Financial fully exited Garmin in Q1 2026, selling an estimated $193K.
  • Finley Financial's ten largest holdings make up 68% of its $214M portfolio in Q1 2026.
  • Finley Financial opened 3 new positions and closed 5 in Q1 2026.
  • Finley Financial's portfolio value fell 2.2% quarter-over-quarter to $214M.

Based on Finley Financial's 13F filing for Q1 2026, filed 23 Apr 2026.