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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
+19.25%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$34.9M
(+16%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
110
New
3
Increased
8
Reduced
24
Closed
–
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$408K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$104K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$91.8K |
| 4 |
Laird Superfood
LSF
|
+$83.6K |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$36.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$566K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$472K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$453K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$272K |
| 5 |
iShares US Financials ETF
IYF
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.05% |
| 2 | Technology | 0.34% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Consumer Staples | 0.13% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares MSCI Japan ETF
EWJ
$23.8B
| $385K | 0.16% |
4,130
| – | – |
2024 Q4
6 quarters
|
|
52
Credo Technology Group
CRDO
$39.2B
| $375K | 0.15% |
1,380
| – | – |
2024 Q4
6 quarters
|
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $375K | 0.15% |
6,580
| – | – |
2024 Q4
6 quarters
|
|
54
iShares Core S&P 500 ETF
IVV
$892B
| $359K | 0.14% |
480
-275
| -36% | -$200K |
2024 Q4
6 quarters
|
|
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $351K | 0.14% |
7,400
| – | – |
2024 Q4
6 quarters
|
|
56
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $348K | 0.14% |
3,150
-2,140
| -40% | -$236K |
2024 Q4
6 quarters
|
|
57
iShares MSCI India ETF
INDA
$5.67B
| $338K | 0.14% |
6,835
+200
| +3% | +$9.75K |
2024 Q4
6 quarters
|
|
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $320K | 0.13% |
2,020
| – | – |
2024 Q4
6 quarters
|
|
59
iShares Core US REIT ETF
USRT
$4.25B
| $318K | 0.13% |
4,780
| – | – |
2024 Q4
6 quarters
|
|
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $312K | 0.13% |
3,240
| – | – |
2024 Q4
6 quarters
|
|
61
United Parcel Service
UPS
$80.1B
| $282K | 0.11% |
2,626
| – | – |
2024 Q4
6 quarters
|
|
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $280K | 0.11% |
5,000
| – | – |
2024 Q4
6 quarters
|
|
63
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $251K | 0.1% |
10,850
| – | – |
2024 Q4
6 quarters
|
|
|
64
Laird Superfood
LSF
$34.5M
| $235K | 0.09% |
50,000
+25,000
| +100% | +$83.6K |
2024 Q4
6 quarters
|
|
65
iShares MSCI United Kingdom ETF
EWU
$3.65B
| $233K | 0.09% |
5,040
| – | – |
2024 Q4
6 quarters
|
|
66
iShares Core S&P US Growth ETF
IUSG
$34.4B
| $222K | 0.09% |
1,180
| – | – |
2024 Q4
6 quarters
|
|
67
Invesco KBW Bank ETF
KBWB
$6.19B
| $209K | 0.08% |
2,250
| – | – |
2024 Q4
6 quarters
|
|
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $207K | 0.08% |
1,900
| – | – |
2024 Q4
6 quarters
|
|
69
iShares MSCI Taiwan ETF
EWT
$12.3B
| $190K | 0.08% |
1,745
| – | – |
2024 Q4
6 quarters
|
|
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $188K | 0.08% |
1,830
| – | – |
2024 Q4
6 quarters
|
|
71
iShares US Regional Banks ETF
IAT
$607M
| $187K | 0.08% |
3,000
| – | – |
2024 Q4
6 quarters
|
|
72
Intel
INTC
$561B
| $179K | 0.07% |
1,284
| – | – |
2024 Q4
6 quarters
|
|
73
Lam Research
LRCX
$397B
| $173K | 0.07% |
400
| – | – |
2024 Q4
6 quarters
|
|
74
iShares Asia 50 ETF
AIA
$4.8B
| $166K | 0.07% |
1,170
| – | – |
2024 Q4
6 quarters
|
|
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $154K | 0.06% |
6,150
| – | – |
2024 Q4
6 quarters
|
|
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Finley Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Finley Financial held 110 positions worth $248M, up 16% from $214M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 2.7%. Finley Financial opened 3 new positions and made no exits, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
- Finley Financial's largest Q2 2026 buy was iShares Global Clean Energy ETF: 5,000 shares worth $102K.
- Finley Financial added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $408K increase.
- Finley Financial's biggest Q2 2026 reduction was iShares Russell 3000 ETF, cutting an estimated $566K.
- Finley Financial's ten largest holdings make up 68% of its $248M portfolio in Q2 2026.
- Finley Financial opened 3 new positions and closed 0 in Q2 2026.
- Finley Financial's portfolio value rose 16% quarter-over-quarter to $248M.
Based on Finley Financial's 13F filing for Q2 2026, filed 8 Jul 2026.