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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
(+0.99%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
124
New
2
Increased
14
Reduced
28
Closed
15
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.09M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$883K |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$397K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$377K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$1.46M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$645K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$537K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$526K |
| 5 |
Credo Technology Group
CRDO
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.99% |
| 2 | Consumer Discretionary | 0.35% |
| 3 | Technology | 0.28% |
| 4 | Communication Services | 0.14% |
| 5 | Industrials | 0.12% |
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.