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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
-1.77%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$4.73M
Cap. Flow
-$120K
Cap. Flow %
-0.06%
Top 10 Hldgs %
67.75%
Holding
112
New
3
Increased
15
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$487K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K
5
INDA icon
iShares MSCI India ETF
INDA
+$207K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.25M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$422K
3
GRMN
Garmin
GRMN
+$193K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$160K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.35%
2 Technology 0.16%
3 Industrials 0.12%
4 Consumer Staples 0.07%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGU icon
51
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$404K 0.19%
2,860
– –
INDY icon
52
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$376K 0.18%
8,890
-340
-4% -$15.8K
EAGG icon
53
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$352K 0.16%
7,400
– –
EWJ icon
54
iShares MSCI Japan ETF
EWJ
$22.1B
$349K 0.16%
4,130
+240
+6% +$20.8K
HEDJ icon
55
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$344K 0.16%
6,580
– –
INDA icon
56
iShares MSCI India ETF
INDA
$6.88B
$311K 0.15%
6,635
+4,035
+155% +$207K
EMB icon
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$304K 0.14%
3,240
– –
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$296K 0.14%
2,020
– –
USRT icon
59
iShares Core US REIT ETF
USRT
$4.65B
$283K 0.13%
4,780
– –
UPS icon
60
United Parcel Service
UPS
$89.5B
$258K 0.12%
2,626
– –
SUSC icon
61
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$251K 0.12%
10,850
– –
ESML icon
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$235K 0.11%
5,000
– –
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$4.17B
$230K 0.11%
5,040
– –
LQD icon
64
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$207K 0.1%
1,900
– –
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$31.3B
$183K 0.09%
1,180
– –
KBWB icon
66
Invesco KBW Bank ETF
KBWB
$6.83B
$178K 0.08%
2,250
– –
ESGD icon
67
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$175K 0.08%
1,830
– –
IAT icon
68
iShares US Regional Banks ETF
IAT
$673M
$162K 0.08%
3,000
– –
SUSB icon
69
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$154K 0.07%
6,150
– –
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$130K 0.06%
405
– –
CRDO icon
71
Credo Technology Group
CRDO
$37.5B
$130K 0.06%
1,380
– –
XLI icon
72
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$128K 0.06%
790
– –
SHY icon
73
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$127K 0.06%
1,535
-1,610
-51% -$133K
IUSB icon
74
iShares Core Universal USD Bond ETF
IUSB
$43B
$125K 0.06%
2,700
– –
AIA icon
75
iShares Asia 50 ETF
AIA
$4.53B
$124K 0.06%
1,170
– –
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 Q1 2026 Portfolio in Review

As of Q1 2026, Finley Financial held 112 positions worth $214M, down 2.2% from $218M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Finley Financial's Q1 2026 filing shows 3 new, 15 increased, 16 reduced and 5 closed positions. Its largest new stake was Invesco China Technology ETF: 1,300 shares worth $59.8K. The largest sale was iShares US Financials ETF, an estimated $2.25M.

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

  • Finley Financial's largest Q1 2026 buy was Invesco China Technology ETF: 1,300 shares worth $59.8K.
  • Finley Financial added most to iShares Core MSCI Total International Stock ETF in Q1 2026, an estimated $1.91M increase.
  • Finley Financial's biggest Q1 2026 reduction was iShares US Financials ETF, cutting an estimated $2.25M.
  • Finley Financial fully exited Garmin in Q1 2026, selling an estimated $193K.
  • Finley Financial's ten largest holdings make up 68% of its $214M portfolio in Q1 2026.
  • Finley Financial opened 3 new positions and closed 5 in Q1 2026.
  • Finley Financial's portfolio value fell 2.2% quarter-over-quarter to $214M.

Based on Finley Financial's 13F filing for Q1 2026, filed 23 Apr 2026.