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
+19.25%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$34.9M
(+16%)
Cap. Flow
-$3.4M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
68.23%
Holding
110
New
3
Increased
8
Reduced
24
Closed
–
Avg Time Held
5.6
quarters
Top 10 Avg Time Held
5.4
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$408K |
| 2 |
iShares Global Clean Energy ETF
ICLN
|
+$104K |
| 3 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$91.8K |
| 4 |
Laird Superfood
LSF
|
+$83.6K |
| 5 |
Invesco China Technology ETF
CQQQ
|
+$36.7K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$566K |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$472K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$453K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$272K |
| 5 |
iShares US Financials ETF
IYF
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.05% |
| 2 | Technology | 0.34% |
| 3 | Consumer Discretionary | 0.32% |
| 4 | Consumer Staples | 0.13% |
| 5 | Industrials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $150K | 0.06% |
405
| – | – |
2024 Q4
6 quarters
|
|
77
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $146K | 0.06% |
790
| – | – |
2024 Q4
6 quarters
|
|
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.83B
| $132K | 0.05% |
2,420
| – | – |
2024 Q4
6 quarters
|
|
79
iShares Biotechnology ETF
IBB
$10.6B
| $128K | 0.05% |
675
| – | – |
2024 Q4
6 quarters
|
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$26.4B
| $126K | 0.05% |
1,535
| – | – |
2024 Q4
6 quarters
|
|
81
iShares Core Universal USD Bond ETF
IUSB
$48.2B
| $125K | 0.05% |
2,700
| – | – |
2024 Q4
6 quarters
|
|
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $122K | 0.05% |
1,040
| – | – |
2024 Q4
6 quarters
|
|
|
83
Invesco China Technology ETF
CQQQ
$2.42B
| $115K | 0.05% |
2,010
+710
| +55% | +$36.7K |
2026 Q1
1 quarter
|
|
84
iShares Select Dividend ETF
DVY
$22.7B
| $114K | 0.05% |
730
| – | – |
2024 Q4
6 quarters
|
|
85
iShares MSCI Brazil ETF
EWZ
$9.97B
| $111K | 0.04% |
3,220
| – | – |
2024 Q4
6 quarters
|
|
|
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.19B
| $103K | 0.04% |
+1,600
| New | +$91.8K |
2026 Q2
0 quarters
|
|
87
Starbucks
SBUX
$104B
| $103K | 0.04% |
1,008
| – | – |
2024 Q4
6 quarters
|
|
|
88
iShares Global Clean Energy ETF
ICLN
$2.23B
| $102K | 0.04% |
+5,000
| New | +$104K |
2026 Q2
0 quarters
|
|
89
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $99.3K | 0.04% |
1,050
| – | – |
2024 Q4
6 quarters
|
|
90
McDonald's
MCD
$168B
| $97.6K | 0.04% |
361
| – | – |
2024 Q4
6 quarters
|
|
91
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $89.9K | 0.04% |
1,040
| – | – |
2024 Q4
6 quarters
|
|
92
Spotify
SPOT
$108B
| $89.1K | 0.04% |
194
| – | – |
2024 Q4
6 quarters
|
|
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
| $86.4K | 0.03% |
1,050
+150
| +17% | +$12.6K |
2025 Q4
2 quarters
|
|
94
iShares MSCI India Small-Cap ETF
SMIN
$707M
| $79.9K | 0.03% |
1,130
+200
| +22% | +$13.3K |
2025 Q4
2 quarters
|
|
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $78.5K | 0.03% |
945
| – | – |
2024 Q4
6 quarters
|
|
96
iShares Core MSCI Europe ETF
IEUR
$9.12B
| $75.9K | 0.03% |
1,010
| – | – |
2024 Q4
6 quarters
|
|
97
iShares Core S&P US Value ETF
IUSV
$27.6B
| $70.5K | 0.03% |
640
| – | – |
2024 Q4
6 quarters
|
|
98
Walmart Inc
WMT
$880B
| $69K | 0.03% |
609
| – | – |
2024 Q4
6 quarters
|
|
99
Ford
F
$48.7B
| $65.7K | 0.03% |
4,725
| – | – |
2024 Q4
6 quarters
|
|
100
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $61.5K | 0.02% |
1,668
| – | – |
2024 Q4
6 quarters
|
|
Similar funds
PBC
SWM
JSA
AFT
CSIA
TPCM
FCM
BWM
Finley Financial's Q2 2026 Portfolio in Review
As of Q2 2026, Finley Financial held 110 positions worth $248M, up 16% from $214M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Trading was light in Q2 2026: portfolio turnover was 2.7%. Finley Financial opened 3 new positions and made no exits, leaving the 110-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
- Finley Financial's largest Q2 2026 buy was iShares Global Clean Energy ETF: 5,000 shares worth $102K.
- Finley Financial added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $408K increase.
- Finley Financial's biggest Q2 2026 reduction was iShares Russell 3000 ETF, cutting an estimated $566K.
- Finley Financial's ten largest holdings make up 68% of its $248M portfolio in Q2 2026.
- Finley Financial opened 3 new positions and closed 0 in Q2 2026.
- Finley Financial's portfolio value rose 16% quarter-over-quarter to $248M.
Based on Finley Financial's 13F filing for Q2 2026, filed 8 Jul 2026.