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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
Cap. Flow
-$3.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
68.23%
Holding
110
New
3
Increased
8
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$408K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$104K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$91.8K
4
LSF icon
Laird Superfood
LSF
+$83.6K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$36.7K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$566K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$472K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
5
IYF icon
iShares US Financials ETF
IYF
+$255K

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.32%
3 Consumer Staples 0.13%
4 Industrials 0.11%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$22.8B
$385K 0.16%
4,130
– –
CRDO icon
52
Credo Technology Group
CRDO
$46.6B
$375K 0.15%
1,380
– –
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$375K 0.15%
6,580
– –
IVV icon
54
iShares Core S&P 500 ETF
IVV
$904B
$359K 0.14%
480
-275
-36% -$200K
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$351K 0.14%
7,400
– –
SHV icon
56
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$348K 0.14%
3,150
-2,140
-40% -$236K
INDA icon
57
iShares MSCI India ETF
INDA
$6.63B
$338K 0.14%
6,835
+200
+3% +$9.75K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$320K 0.13%
2,020
– –
USRT icon
59
iShares Core US REIT ETF
USRT
$4.64B
$318K 0.13%
4,780
– –
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$312K 0.13%
3,240
– –
UPS icon
61
United Parcel Service
UPS
$88.9B
$282K 0.11%
2,626
– –
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$280K 0.11%
5,000
– –
SUSC icon
63
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$251K 0.1%
10,850
– –
LSF icon
64
Laird Superfood
LSF
$47.8M
$235K 0.09%
50,000
+25,000
+100% +$83.6K
EWU icon
65
iShares MSCI United Kingdom ETF
EWU
$4.16B
$233K 0.09%
5,040
– –
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.9B
$222K 0.09%
1,180
– –
KBWB icon
67
Invesco KBW Bank ETF
KBWB
$6.73B
$209K 0.08%
2,250
– –
LQD icon
68
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$207K 0.08%
1,900
– –
EWT icon
69
iShares MSCI Taiwan ETF
EWT
$11.1B
$190K 0.08%
1,745
– –
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$188K 0.08%
1,830
– –
IAT icon
71
iShares US Regional Banks ETF
IAT
$678M
$187K 0.08%
3,000
– –
INTC icon
72
Intel
INTC
$513B
$179K 0.07%
1,284
– –
LRCX icon
73
Lam Research
LRCX
$390B
$173K 0.07%
400
– –
AIA icon
74
iShares Asia 50 ETF
AIA
$4.93B
$166K 0.07%
1,170
– –
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$154K 0.06%
6,150
– –
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 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 Technology at 0.34% of assets, up from 0.17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.