FF

Finley Financial Portfolio holdings

AUM $199M
This Quarter Return
+11.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$19.4M
Cap. Flow
-$237K
Cap. Flow %
-0.12%
Top 10 Hldgs %
65.45%
Holding
122
New
1
Increased
15
Reduced
18
Closed
–

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$652K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$631K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$470K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$248K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$197K

Top Sells

1
IYH icon
iShares US Healthcare ETF
IYH
$1.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$624K
3
OEF icon
iShares S&P 100 ETF
OEF
$408K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$185K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$139K

Sector Composition

1 Consumer Discretionary 0.4%
2 Technology 0.37%
3 Communication Services 0.18%
4 Healthcare 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.53T
$439K 0.22%
2,000
– –
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$387K 0.19%
2,860
– –
INDY icon
53
iShares S&P India Nifty 50 Index Fund
INDY
$649M
$378K 0.19%
6,960
– –
CRDO icon
54
Credo Technology Group
CRDO
$25.2B
$367K 0.18%
3,960
– –
XLV icon
55
Health Care Select Sector SPDR Fund
XLV
$33.9B
$361K 0.18%
2,675
-1,031
-28% -$139K
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$352K 0.18%
7,400
– –
LLY icon
57
Eli Lilly
LLY
$649B
$324K 0.16%
416
– –
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$317K 0.16%
6,580
– –
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$287K 0.14%
3,100
+1,400
+82% +$130K
USRT icon
60
iShares Core US REIT ETF
USRT
$3.09B
$270K 0.14%
4,780
– –
UPS icon
61
United Parcel Service
UPS
$71.1B
$265K 0.13%
2,626
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$261K 0.13%
3,145
– –
SUSC icon
63
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$252K 0.13%
10,850
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$208K 0.1%
1,900
– –
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$15.8B
$207K 0.1%
2,760
+260
+10% +$19.5K
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$207K 0.1%
5,000
– –
EWU icon
67
iShares MSCI United Kingdom ETF
EWU
$2.91B
$200K 0.1%
5,040
– –
GRMN icon
68
Garmin
GRMN
$45.9B
$198K 0.1%
949
– –
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$24.8B
$177K 0.09%
1,180
– –
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$163K 0.08%
1,830
– –
KBWB icon
71
Invesco KBW Bank ETF
KBWB
$4.87B
$161K 0.08%
2,250
– –
LSF icon
72
Laird Superfood
LSF
$61.5M
$158K 0.08%
25,000
– –
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$155K 0.08%
6,150
– –
SPOT icon
74
Spotify
SPOT
$147B
$149K 0.07%
194
– –
IAT icon
75
iShares US Regional Banks ETF
IAT
$646M
$149K 0.07%
3,000
– –
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3
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