FF

Finley Financial Portfolio holdings

AUM $218M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$631K
3
+$470K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$248K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$197K

Top Sells

1
+$1.01M
2
+$624K
3
+$408K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$185K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$139K

Sector Composition

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
51
$439K 0.22%
2,000
52
$387K 0.19%
2,860
53
$378K 0.19%
6,960
54
$367K 0.18%
3,960
55
$361K 0.18%
2,675
-1,031
56
$352K 0.18%
7,400
57
$324K 0.16%
416
58
$317K 0.16%
6,580
59
$287K 0.14%
3,100
+1,400
60
$270K 0.14%
4,780
61
$265K 0.13%
2,626
62
$261K 0.13%
3,145
63
$252K 0.13%
10,850
64
$208K 0.1%
1,900
65
$207K 0.1%
2,760
+260
66
$207K 0.1%
5,000
67
$200K 0.1%
5,040
68
$198K 0.1%
949
69
$177K 0.09%
1,180
70
$163K 0.08%
1,830
71
$161K 0.08%
2,250
72
$158K 0.08%
25,000
73
$155K 0.08%
6,150
74
$149K 0.07%
194
75
$149K 0.07%
3,000
1 2
3
4 5