We are live on ! Find out more
FF

Finley Financial Portfolio holdings

AUM $248M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$17.3M
Cap. Flow
+$617K
Cap. Flow %
0.29%
Top 10 Hldgs %
67.74%
Holding
123
New
1
Increased
17
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$711K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$703K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$633K
5
IYW icon
iShares US Technology ETF
IYW
+$313K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K
4
IYF icon
iShares US Financials ETF
IYF
+$421K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$290K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Consumer Discretionary 0.35%
3 Communication Services 0.16%
4 Healthcare 0.12%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
51
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$498K 0.23%
3,565
– –
AMZN icon
52
Amazon
AMZN
$2.96T
$439K 0.2%
2,000
– –
ESGU icon
53
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$416K 0.19%
2,860
– –
XLV icon
54
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$372K 0.17%
2,675
– –
EAGG icon
55
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$355K 0.16%
7,400
– –
INDY icon
56
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$354K 0.16%
6,960
– –
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$332K 0.15%
6,580
– –
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$308K 0.14%
3,240
+140
+5% +$13.1K
USRT icon
59
iShares Core US REIT ETF
USRT
$4.64B
$281K 0.13%
4,780
– –
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$261K 0.12%
3,145
– –
SUSC icon
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$256K 0.12%
10,850
– –
LLY icon
62
Eli Lilly
LLY
$1.06T
$241K 0.11%
316
-100
-24% -$74.4K
GRMN
63
Garmin
GRMN
$60B
$234K 0.11%
949
– –
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$225K 0.1%
5,000
– –
EWJ icon
65
iShares MSCI Japan ETF
EWJ
$22.8B
$224K 0.1%
2,790
+30
+1% +$2.32K
UPS icon
66
United Parcel Service
UPS
$88.9B
$219K 0.1%
2,626
– –
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$212K 0.1%
1,900
– –
EWU icon
68
iShares MSCI United Kingdom ETF
EWU
$4.16B
$212K 0.1%
5,040
– –
IUSG icon
69
iShares Core S&P US Growth ETF
IUSG
$33.9B
$194K 0.09%
1,180
– –
KBWB icon
70
Invesco KBW Bank ETF
KBWB
$6.73B
$176K 0.08%
2,250
– –
ESGD icon
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$170K 0.08%
1,830
– –
IAT icon
72
iShares US Regional Banks ETF
IAT
$678M
$158K 0.07%
3,000
– –
SUSB icon
73
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$156K 0.07%
6,150
– –
LSF icon
74
Laird Superfood
LSF
$47.8M
$140K 0.06%
25,000
– –
SPOT icon
75
Spotify
SPOT
$100B
$135K 0.06%
194
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Finley Financial held 123 positions worth $216M, up 8.7% from $199M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.6%. Finley Financial opened 1 new position and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Finley Financial's largest Q3 2025 buy was Smartbird Inc: 5,000 shares worth $28.4K.
  • Finley Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $2.62M increase.
  • Finley Financial's biggest Q3 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.44M.
  • Finley Financial fully exited Tesla in Q3 2025, selling an estimated $47.6K.
  • Finley Financial's ten largest holdings make up 68% of its $216M portfolio in Q3 2025.
  • Finley Financial opened 1 new position and closed 1 in Q3 2025.
  • Finley Financial's portfolio value rose 8.7% quarter-over-quarter to $216M.

Based on Finley Financial's 13F filing for Q3 2025, filed 23 Oct 2025.