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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
Cap. Flow
-$1.68M
Cap. Flow %
-0.93%
Top 10 Hldgs %
64.67%
Holding
123
New
1
Increased
18
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$699K
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$465K
3
IYW icon
iShares US Technology ETF
IYW
+$250K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$214K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$363K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$360K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$350K
4
IYR icon
iShares US Real Estate ETF
IYR
+$330K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.96T
$375K 0.21%
2,000
– –
LLY icon
52
Eli Lilly
LLY
$1.06T
$368K 0.21%
416
– –
INDY icon
53
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$368K 0.2%
6,960
– –
EAGG icon
54
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$351K 0.2%
7,400
– –
ESGU icon
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$346K 0.19%
2,860
– –
HEDJ icon
56
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$309K 0.17%
6,580
– –
USRT icon
57
iShares Core US REIT ETF
USRT
$4.64B
$266K 0.15%
4,780
– –
SHY icon
58
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$261K 0.15%
3,145
-1,200
-28% -$98.7K
UPS icon
59
United Parcel Service
UPS
$88.9B
$254K 0.14%
2,626
– –
SUSC icon
60
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$250K 0.14%
10,850
– –
LQD icon
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$206K 0.11%
1,900
– –
GRMN
62
Garmin
GRMN
$60B
$194K 0.11%
949
– –
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$4.16B
$193K 0.11%
5,040
-1,165
-19% -$42.1K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$188K 0.1%
5,000
– –
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$22.8B
$180K 0.1%
2,500
– –
CRDO icon
66
Credo Technology Group
CRDO
$46.6B
$171K 0.1%
3,960
+1,380
+53% +$85.8K
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$155K 0.09%
1,830
– –
SUSB icon
68
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$154K 0.09%
6,150
– –
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$154K 0.09%
1,700
-500
-23% -$45.3K
IUSG icon
70
iShares Core S&P US Growth ETF
IUSG
$33.9B
$153K 0.09%
1,180
– –
LSF icon
71
Laird Superfood
LSF
$47.8M
$145K 0.08%
25,000
– –
CMCSA icon
72
Comcast
CMCSA
$90B
$140K 0.08%
4,117
– –
KBWB icon
73
Invesco KBW Bank ETF
KBWB
$6.73B
$137K 0.08%
2,250
– –
IAT icon
74
iShares US Regional Banks ETF
IAT
$678M
$133K 0.07%
3,000
– –
IUSB icon
75
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$124K 0.07%
2,700
– –
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 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 Consumer Discretionary at 0.4% of assets, down from 0.43% a quarter earlier, followed by Technology and Healthcare.

  • 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.