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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
+0.48%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
100.62%
Top 10 Hldgs %
64.13%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$23.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.43%
2 Technology 0.37%
3 Communication Services 0.19%
4 Industrials 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.53T
$447K 0.23%
+2,000
New +$409K
FXI icon
52
iShares China Large-Cap ETF
FXI
$4.37B
$394K 0.2%
+13,200
New +$416K
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$373K 0.19%
+2,860
New +$371K
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$357K 0.19%
+4,345
New +$357K
INDY icon
55
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$348K 0.18%
+6,960
New +$370K
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$343K 0.18%
+7,400
New +$350K
UPS icon
57
United Parcel Service
UPS
$89.5B
$335K 0.17%
+2,626
New +$346K
LLY icon
58
Eli Lilly
LLY
$1.03T
$311K 0.16%
+416
New +$344K
HEDJ icon
59
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$296K 0.15%
+6,580
New +$289K
XLP icon
60
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$279K 0.15%
+3,655
New +$297K
USRT icon
61
iShares Core US REIT ETF
USRT
$4.65B
$269K 0.14%
+4,780
New +$288K
SUSC icon
62
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$246K 0.13%
+10,850
New +$251K
ESML icon
63
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$215K 0.11%
+5,000
New +$216K
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$4.17B
$210K 0.11%
+6,205
New +$221K
GRMN
65
Garmin
GRMN
$57.4B
$203K 0.11%
+949
New +$186K
LQD icon
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$202K 0.11%
+1,900
New +$208K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$198K 0.1%
+2,200
New +$201K
CRDO icon
68
Credo Technology Group
CRDO
$37.5B
$195K 0.1%
+2,580
New +$128K
MSFT icon
69
Microsoft
MSFT
$3.35T
$190K 0.1%
+445
New +$190K
LSF icon
70
Laird Superfood
LSF
$46.2M
$186K 0.1%
+25,000
New +$191K
IUSG icon
71
iShares Core S&P US Growth ETF
IUSG
$31.3B
$167K 0.09%
+1,180
New +$162K
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$22.1B
$166K 0.09%
+2,500
New +$172K
IAT icon
73
iShares US Regional Banks ETF
IAT
$673M
$158K 0.08%
+3,000
New +$155K
KBWB icon
74
Invesco KBW Bank ETF
KBWB
$6.83B
$156K 0.08%
+2,250
New +$147K
SUSB icon
75
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$152K 0.08%
+6,150
New +$153K
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 Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Finley Financial, which disclosed 122 positions worth $192M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares Russell 3000 ETF: 70,872 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.43% of assets, followed by Technology and Communication Services.

  • Finley Financial's largest Q4 2024 buy was iShares Russell 3000 ETF: 70,872 shares worth $24M.
  • Finley Financial's ten largest holdings make up 64% of its $192M portfolio in Q4 2024.
  • Finley Financial disclosed 122 positions in Q4 2024, its first 13F filing on record.

Based on Finley Financial's 13F filing for Q4 2024, filed 17 Jan 2025.