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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
+2.01%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$2.15M
Cap. Flow
-$2.08M
Cap. Flow %
-0.95%
Top 10 Hldgs %
67.86%
Holding
124
New
2
Increased
14
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$883K
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$397K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$377K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$193K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$1.46M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$645K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$537K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$526K
5
CRDO icon
Credo Technology Group
CRDO
+$397K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.35%
2 Technology 0.28%
3 Communication Services 0.14%
4 Industrials 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDY icon
51
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$455K 0.21%
9,230
+2,270
+33% +$118K
ESGU icon
52
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$426K 0.2%
2,860
– –
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.98B
$354K 0.16%
7,400
– –
HEDJ icon
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$349K 0.16%
6,580
– –
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$22.8B
$314K 0.14%
3,890
+1,100
+39% +$90.4K
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$313K 0.14%
2,020
-655
-24% -$98.1K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$312K 0.14%
3,240
– –
USRT icon
58
iShares Core US REIT ETF
USRT
$4.64B
$272K 0.12%
4,780
– –
UPS icon
59
United Parcel Service
UPS
$88.9B
$260K 0.12%
2,626
– –
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$260K 0.12%
3,145
– –
SUSC icon
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$254K 0.12%
10,850
– –
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.92B
$230K 0.11%
5,000
– –
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$4.16B
$222K 0.1%
5,040
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$209K 0.1%
1,900
– –
CRDO icon
65
Credo Technology Group
CRDO
$46.6B
$199K 0.09%
1,380
-2,580
-65% -$397K
IUSG icon
66
iShares Core S&P US Growth ETF
IUSG
$33.9B
$198K 0.09%
1,180
– –
GRMN
67
Garmin
GRMN
$60B
$193K 0.09%
949
– –
KBWB icon
68
Invesco KBW Bank ETF
KBWB
$6.73B
$190K 0.09%
2,250
– –
ESGD icon
69
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$174K 0.08%
1,830
– –
IAT icon
70
iShares US Regional Banks ETF
IAT
$678M
$165K 0.08%
3,000
– –
SUSB icon
71
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$155K 0.07%
6,150
– –
INDA icon
72
iShares MSCI India ETF
INDA
$6.63B
$141K 0.06%
2,600
– –
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$136K 0.06%
405
– –
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$126K 0.06%
2,700
– –
XLY icon
75
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$124K 0.06%
1,040
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Finley Financial held 124 positions worth $218M, up 0.99% from $216M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Finley Financial's Q4 2025 filing shows 2 new, 14 increased, 28 reduced and 15 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 300 shares worth $23.3K. The largest sale was iShares US Financials ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.35% of assets, up from 0.35% a quarter earlier, followed by Technology and Communication Services.

  • Finley Financial's largest Q4 2025 buy was iShares MSCI EAFE Small-Cap ETF: 300 shares worth $23.3K.
  • Finley Financial added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $1.09M increase.
  • Finley Financial's biggest Q4 2025 reduction was iShares US Financials ETF, cutting an estimated $1.46M.
  • Finley Financial fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $645K.
  • Finley Financial's ten largest holdings make up 68% of its $218M portfolio in Q4 2025.
  • Finley Financial opened 2 new positions and closed 15 in Q4 2025.
  • Finley Financial's portfolio value rose 0.99% quarter-over-quarter to $218M.

Based on Finley Financial's 13F filing for Q4 2025, filed 21 Jan 2026.