FF

Finley Financial Portfolio holdings

AUM $199M
This Quarter Return
+11.12%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
+$19.4M
Cap. Flow
-$237K
Cap. Flow %
-0.12%
Top 10 Hldgs %
65.45%
Holding
122
New
1
Increased
15
Reduced
18
Closed
–

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$652K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$631K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$470K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$248K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$197K

Top Sells

1
IYH icon
iShares US Healthcare ETF
IYH
$1.01M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$624K
3
OEF icon
iShares S&P 100 ETF
OEF
$408K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$185K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$139K

Sector Composition

1 Consumer Discretionary 0.4%
2 Technology 0.37%
3 Communication Services 0.18%
4 Healthcare 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSB icon
76
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$125K 0.06%
2,700
– –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$528B
$123K 0.06%
405
– –
XLI icon
78
Industrial Select Sector SPDR Fund
XLI
$23.1B
$117K 0.06%
790
– –
XLY icon
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$113K 0.06%
520
– –
MCD icon
80
McDonald's
MCD
$224B
$105K 0.05%
361
– –
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$101K 0.05%
1,050
– –
EWT icon
82
iShares MSCI Taiwan ETF
EWT
$6.25B
$100K 0.05%
1,745
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$20.8B
$97K 0.05%
730
– –
AIA icon
84
iShares Asia 50 ETF
AIA
$937M
$94.8K 0.05%
1,170
– –
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$94.8K 0.05%
2,420
– –
FWONK icon
86
Liberty Media Series C
FWONK
$25.2B
$94.4K 0.05%
903
– –
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$5.47B
$92.9K 0.05%
3,220
– –
SBUX icon
88
Starbucks
SBUX
$97.1B
$92.4K 0.05%
1,008
– –
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$91.8K 0.05%
1,040
– –
ORCL icon
90
Oracle
ORCL
$654B
$87.5K 0.04%
400
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$5.8B
$85.4K 0.04%
675
– –
INDA icon
92
iShares MSCI India ETF
INDA
$9.26B
$78K 0.04%
1,400
+600
+75% +$33.4K
XLP icon
93
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$76.5K 0.04%
945
– –
CMCSA icon
94
Comcast
CMCSA
$125B
$67.8K 0.03%
1,900
-2,217
-54% -$79.1K
IEUR icon
95
iShares Core MSCI Europe ETF
IEUR
$6.86B
$66.5K 0.03%
1,005
– –
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$22B
$60.6K 0.03%
640
– –
WMT icon
97
Walmart
WMT
$801B
$59.5K 0.03%
609
– –
HD icon
98
Home Depot
HD
$417B
$53.2K 0.03%
145
– –
F icon
99
Ford
F
$46.7B
$51.3K 0.03%
4,725
– –
TSLA icon
100
Tesla
TSLA
$1.13T
$47.6K 0.02%
150
– –
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4
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