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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
-3.89%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$12.7M
(-6.6%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
123
New
1
Increased
18
Reduced
29
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$699K |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$465K |
| 3 |
iShares US Technology ETF
IYW
|
+$250K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$214K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$363K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$360K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$350K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$330K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.63% |
| 2 | Consumer Discretionary | 0.4% |
| 3 | Technology | 0.27% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.74T
| $375K | 0.21% |
2,000
| – | – |
2024 Q4
1 quarter
|
|
52
Eli Lilly
LLY
$1.04T
| $368K | 0.21% |
416
| – | – |
2024 Q4
1 quarter
|
|
53
iShares S&P India Nifty 50 Index Fund
INDY
$485M
| $368K | 0.2% |
6,960
| – | – |
2024 Q4
1 quarter
|
|
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
| $351K | 0.2% |
7,400
| – | – |
2024 Q4
1 quarter
|
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
| $346K | 0.19% |
2,860
| – | – |
2024 Q4
1 quarter
|
|
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
| $309K | 0.17% |
6,580
| – | – |
2024 Q4
1 quarter
|
|
57
iShares Core US REIT ETF
USRT
$4.25B
| $266K | 0.15% |
4,780
| – | – |
2024 Q4
1 quarter
|
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $261K | 0.15% |
3,145
-1,200
| -28% | -$98.7K |
2024 Q4
1 quarter
|
|
59
United Parcel Service
UPS
$80.1B
| $254K | 0.14% |
2,626
| – | – |
2024 Q4
1 quarter
|
|
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $250K | 0.14% |
10,850
| – | – |
2024 Q4
1 quarter
|
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.6B
| $206K | 0.11% |
1,900
| – | – |
2024 Q4
1 quarter
|
|
|
GRMN
62
Garmin
GRMN
$51.8B
| $194K | 0.11% |
949
| – | – |
2024 Q4
1 quarter
|
|
63
iShares MSCI United Kingdom ETF
EWU
$3.65B
| $193K | 0.11% |
5,040
-1,165
| -19% | -$42.1K |
2024 Q4
1 quarter
|
|
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.74B
| $188K | 0.1% |
5,000
| – | – |
2024 Q4
1 quarter
|
|
65
iShares MSCI Japan ETF
EWJ
$23.8B
| $180K | 0.1% |
2,500
| – | – |
2024 Q4
1 quarter
|
|
66
Credo Technology Group
CRDO
$39.8B
| $171K | 0.1% |
3,960
+1,380
| +53% | +$85.8K |
2024 Q4
1 quarter
|
|
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $155K | 0.09% |
1,830
| – | – |
2024 Q4
1 quarter
|
|
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
| $154K | 0.09% |
6,150
| – | – |
2024 Q4
1 quarter
|
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $154K | 0.09% |
1,700
-500
| -23% | -$45.3K |
2024 Q4
1 quarter
|
|
70
iShares Core S&P US Growth ETF
IUSG
$34.5B
| $153K | 0.09% |
1,180
| – | – |
2024 Q4
1 quarter
|
|
71
Laird Superfood
LSF
$34.5M
| $145K | 0.08% |
25,000
| – | – |
2024 Q4
1 quarter
|
|
72
Comcast
CMCSA
$75.3B
| $140K | 0.08% |
4,117
| – | – |
2024 Q4
1 quarter
|
|
73
Invesco KBW Bank ETF
KBWB
$6.2B
| $137K | 0.08% |
2,250
| – | – |
2024 Q4
1 quarter
|
|
74
iShares US Regional Banks ETF
IAT
$609M
| $133K | 0.07% |
3,000
| – | – |
2024 Q4
1 quarter
|
|
75
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $124K | 0.07% |
2,700
| – | – |
2024 Q4
1 quarter
|
|
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FCM
BWM
Finley Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Finley Financial held 123 positions worth $179M, down 6.6% from $192M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 2.4%. Finley Financial opened 1 new position and exited 2, leaving the 123-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.
- Finley Financial's largest Q1 2025 buy was iShares MSCI USA Equal Weighted ETF: 4,800 shares worth $440K.
- Finley Financial added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $699K increase.
- Finley Financial's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $363K.
- Finley Financial fully exited Microsoft in Q1 2025, selling an estimated $190K.
- Finley Financial's ten largest holdings make up 65% of its $179M portfolio in Q1 2025.
- Finley Financial opened 1 new position and closed 2 in Q1 2025.
- Finley Financial's portfolio value fell 6.6% quarter-over-quarter to $179M.
Based on Finley Financial's 13F filing for Q1 2025, filed 13 May 2025.