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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
+11.12%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.4M
Cap. Flow
-$184K
Cap. Flow %
-0.09%
Top 10 Hldgs %
65.45%
Holding
122
New
1
Increased
15
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$630K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$616K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$445K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$245K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$183K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$562K
3
OEF icon
iShares S&P 100 ETF
OEF
+$373K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$173K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.4%
2 Technology 0.37%
3 Communication Services 0.18%
4 Healthcare 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.48T
$439K 0.22%
2,000
– –
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$387K 0.19%
2,860
– –
INDY icon
53
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$378K 0.19%
6,960
– –
CRDO icon
54
Credo Technology Group
CRDO
$35.9B
$367K 0.18%
3,960
– –
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$361K 0.18%
2,675
-1,031
-28% -$139K
EAGG icon
56
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$352K 0.18%
7,400
– –
LLY icon
57
Eli Lilly
LLY
$1.09T
$324K 0.16%
416
– –
HEDJ icon
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$317K 0.16%
6,580
– –
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$287K 0.14%
3,100
+1,400
+82% +$126K
USRT icon
60
iShares Core US REIT ETF
USRT
$4.74B
$270K 0.14%
4,780
– –
UPS icon
61
United Parcel Service
UPS
$89.7B
$265K 0.13%
2,626
– –
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$261K 0.13%
3,145
– –
SUSC icon
63
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$252K 0.13%
10,850
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$208K 0.1%
1,900
– –
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$21.3B
$207K 0.1%
2,760
+260
+10% +$18.5K
ESML icon
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$207K 0.1%
5,000
– –
EWU icon
67
iShares MSCI United Kingdom ETF
EWU
$4.09B
$200K 0.1%
5,040
– –
GRMN
68
Garmin
GRMN
$48.9B
$198K 0.1%
949
– –
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$31B
$177K 0.09%
1,180
– –
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$163K 0.08%
1,830
– –
KBWB icon
71
Invesco KBW Bank ETF
KBWB
$6.9B
$161K 0.08%
2,250
– –
LSF icon
72
Laird Superfood
LSF
$46.8M
$158K 0.08%
25,000
– –
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$155K 0.08%
6,150
– –
SPOT icon
74
Spotify
SPOT
$105B
$149K 0.07%
194
– –
IAT icon
75
iShares US Regional Banks ETF
IAT
$682M
$149K 0.07%
3,000
– –
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
AAG
Avalon Advisory Group Wexford, Pennsylvania $248M AUM 11.89% 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

Finley Financial's Q2 2025 Portfolio in Review

As of Q2 2025, Finley Financial held 122 positions worth $199M, up 11% from $179M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.82%. Finley Financial opened 1 new position and made no exits, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.4% of assets, down from 0.4% a quarter earlier, followed by Technology and Communication Services.

  • Finley Financial's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 6,270 shares worth $631K.
  • Finley Financial added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $616K increase.
  • Finley Financial's biggest Q2 2025 reduction was iShares US Healthcare ETF, cutting an estimated $1M.
  • Finley Financial's ten largest holdings make up 65% of its $199M portfolio in Q2 2025.
  • Finley Financial opened 1 new position and closed 0 in Q2 2025.
  • Finley Financial's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Finley Financial's 13F filing for Q2 2025, filed 9 Jul 2025.