FF
Finley Financial Portfolio holdings
AUM $199M
This Quarter Return
-3.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$12.7M (-7%)
Cap. Flow
-$1.63M
Cap. Flow % of AUM
-0.91%
Top 10 Holdings %Top 10 Hldgs %
64.67%
Holding
123
New
1
Increased
18
Reduced
29
Closed
2
Top Buys
| 1 | $725K | |
| 2 | $440K | |
| 3 | $229K | |
| 4 | $202K | |
| 5 | $183K |
Top Sells
| 1 | $347K | |
| 2 | $337K | |
| 3 | $330K | |
| 4 | $324K | |
| 5 | $279K |
Sector Composition
| 1 | Consumer Discretionary | 0.4% |
| 2 | Technology | 0.27% |
| 3 | Healthcare | 0.22% |
| 4 | Communication Services | 0.21% |
| 5 | Industrials | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $375K | 0.21% | 2,000 | – | – | |||
| $368K | 0.21% | 416 | – | – | |||
| $368K | 0.2% | 6,960 | – | – | |||
| $351K | 0.2% | 7,400 | – | – | |||
| $346K | 0.19% | 2,860 | – | – | |||
| $309K | 0.17% | 6,580 | – | – | |||
| $266K | 0.15% | 4,780 | – | – | |||
| $261K | 0.15% | 3,145 -1,200 | -28% | -$99.6K | |||
| $254K | 0.14% | 2,626 | – | – | |||
| $250K | 0.14% | 10,850 | – | – | |||
| $206K | 0.11% | 1,900 | – | – | |||
| $194K | 0.11% | 949 | – | – | |||
| $193K | 0.11% | 5,040 -1,165 | -19% | -$44.7K | |||
| $188K | 0.1% | 5,000 | – | – | |||
| $180K | 0.1% | 2,500 | – | – | |||
| $171K | 0.1% | 3,960 +1,380 | +53% | +$59.6K | |||
| $155K | 0.09% | 1,830 | – | – | |||
| $154K | 0.09% | 6,150 | – | – | |||
| $154K | 0.09% | 1,700 -500 | -23% | -$45.3K | |||
| $153K | 0.09% | 1,180 | – | – | |||
| $145K | 0.08% | 25,000 | – | – | |||
| $140K | 0.08% | 4,117 | – | – | |||
| $137K | 0.08% | 2,250 | – | – | |||
| $133K | 0.07% | 3,000 | – | – | |||
| $124K | 0.07% | 2,700 | – | – |
