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
Cap. Flow
-$3.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
68.23%
Holding
110
New
3
Increased
8
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$408K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$104K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$91.8K
4
LSF icon
Laird Superfood
LSF
+$83.6K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$36.7K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$566K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$472K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
5
IYF icon
iShares US Financials ETF
IYF
+$255K

Sector Composition

Rank Sector Weight
1 Technology 0.34%
2 Consumer Discretionary 0.32%
3 Consumer Staples 0.13%
4 Industrials 0.11%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$150K 0.06%
405
– –
XLI icon
77
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$146K 0.06%
790
– –
ESGE icon
78
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$132K 0.05%
2,420
– –
IBB icon
79
iShares Biotechnology ETF
IBB
$9.71B
$128K 0.05%
675
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$126K 0.05%
1,535
– –
IUSB icon
81
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$125K 0.05%
2,700
– –
XLY icon
82
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$122K 0.05%
1,040
– –
CQQQ icon
83
Invesco China Technology ETF
CQQQ
$3.31B
$115K 0.05%
2,010
+710
+55% +$36.7K
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$114K 0.05%
730
– –
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$8.95B
$111K 0.04%
3,220
– –
RSPT icon
86
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
$103K 0.04%
+1,600
New +$91.8K
SBUX icon
87
Starbucks
SBUX
$120B
$103K 0.04%
1,008
– –
ICLN icon
88
iShares Global Clean Energy ETF
ICLN
$2.1B
$102K 0.04%
+5,000
New +$104K
IEF icon
89
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$99.3K 0.04%
1,050
– –
MCD icon
90
McDonald's
MCD
$195B
$97.6K 0.04%
361
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$89.9K 0.04%
1,040
– –
SPOT icon
92
Spotify
SPOT
$100B
$89.1K 0.04%
194
– –
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$86.4K 0.03%
1,050
+150
+17% +$12.6K
SMIN icon
94
iShares MSCI India Small-Cap ETF
SMIN
$776M
$79.9K 0.03%
1,130
+200
+22% +$13.3K
XLP icon
95
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$78.5K 0.03%
945
– –
IEUR icon
96
iShares Core MSCI Europe ETF
IEUR
$9.17B
$75.9K 0.03%
1,010
– –
IUSV icon
97
iShares Core S&P US Value ETF
IUSV
$27.7B
$70.5K 0.03%
640
– –
WMT icon
98
Walmart Inc
WMT
$890B
$69K 0.03%
609
– –
F icon
99
Ford
F
$55.7B
$65.7K 0.03%
4,725
– –
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.1B
$61.5K 0.02%
1,668
– –
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 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 Technology at 0.34% of assets, up from 0.17% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

  • 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.