FF

Finley Financial Portfolio holdings

AUM $214M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$599K
3
+$487K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K
5
INDA icon
iShares MSCI India ETF
INDA
+$207K

Top Sells

1
+$2.25M
2
+$422K
3
+$193K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$160K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$143K

Sector Composition

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
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17B
$404K 0.19%
2,860
INDY icon
52
iShares S&P India Nifty 50 Index Fund
INDY
$588M
$376K 0.18%
8,890
-340
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.7B
$352K 0.16%
7,400
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$21.6B
$349K 0.16%
4,130
+240
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$344K 0.16%
6,580
INDA icon
56
iShares MSCI India ETF
INDA
$6.71B
$311K 0.15%
6,635
+4,035
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$304K 0.14%
3,240
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$37.2B
$296K 0.14%
2,020
USRT icon
59
iShares Core US REIT ETF
USRT
$3.81B
$283K 0.13%
4,780
UPS icon
60
United Parcel Service
UPS
$85.7B
$258K 0.12%
2,626
SUSC icon
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$251K 0.12%
10,850
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.37B
$235K 0.11%
5,000
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$3.44B
$230K 0.11%
5,040
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31B
$207K 0.1%
1,900
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$31.5B
$183K 0.09%
1,180
KBWB icon
66
Invesco KBW Bank ETF
KBWB
$5.37B
$178K 0.08%
2,250
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$175K 0.08%
1,830
IAT icon
68
iShares US Regional Banks ETF
IAT
$612M
$162K 0.08%
3,000
SUSB icon
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$154K 0.07%
6,150
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$634B
$130K 0.06%
405
CRDO icon
71
Credo Technology Group
CRDO
$34.8B
$130K 0.06%
1,380
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$29.9B
$128K 0.06%
790
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$127K 0.06%
1,535
-1,610
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$36.6B
$125K 0.06%
2,700
AIA icon
75
iShares Asia 50 ETF
AIA
$4.54B
$124K 0.06%
1,170
1 2
3
4 5