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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
-3.89%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$12.7M
(-6.6%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
123
New
1
Increased
18
Reduced
29
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$699K |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$465K |
| 3 |
iShares US Technology ETF
IYW
|
+$250K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$214K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$363K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$360K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$350K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$330K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.63% |
| 2 | Consumer Discretionary | 0.4% |
| 3 | Technology | 0.27% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
McDonald's
MCD
$168B
| $114K | 0.06% |
361
| – | – |
2024 Q4
1 quarter
|
|
77
Spotify
SPOT
$108B
| $112K | 0.06% |
194
| – | – |
2024 Q4
1 quarter
|
|
78
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $110K | 0.06% |
405
| – | – |
2024 Q4
1 quarter
|
|
|
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $104K | 0.06% |
1,040
-3,320
| -76% | -$360K |
2024 Q4
1 quarter
|
|
|
80
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $103K | 0.06% |
790
-2,590
| -77% | -$350K |
2024 Q4
1 quarter
|
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$41.6B
| $101K | 0.06% |
1,050
| – | – |
2024 Q4
1 quarter
|
|
82
iShares Select Dividend ETF
DVY
$22.7B
| $94.1K | 0.05% |
730
| – | – |
2024 Q4
1 quarter
|
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
| $93.8K | 0.05% |
1,040
| – | – |
2024 Q4
1 quarter
|
|
84
iShares MSCI Brazil ETF
EWZ
$9.96B
| $88.1K | 0.05% |
3,220
| – | – |
2024 Q4
1 quarter
|
|
85
Starbucks
SBUX
$106B
| $85.5K | 0.05% |
1,008
| – | – |
2024 Q4
1 quarter
|
|
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.85B
| $84.8K | 0.05% |
2,420
| – | – |
2024 Q4
1 quarter
|
|
87
iShares Biotechnology ETF
IBB
$10.6B
| $84.2K | 0.05% |
675
| – | – |
2024 Q4
1 quarter
|
|
88
iShares MSCI Taiwan ETF
EWT
$12.4B
| $82.3K | 0.05% |
1,745
| – | – |
2024 Q4
1 quarter
|
|
89
iShares Asia 50 ETF
AIA
$4.81B
| $81.5K | 0.05% |
1,170
+300
| +34% | +$21.7K |
2024 Q4
1 quarter
|
|
90
Liberty Media Corporation Series C Common Stock
FWONK
$23.8B
| $80.6K | 0.04% |
903
| – | – |
2024 Q4
1 quarter
|
|
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $76.8K | 0.04% |
945
-2,710
| -74% | -$216K |
2024 Q4
1 quarter
|
|
92
iShares Core MSCI Europe ETF
IEUR
$9.12B
| $62.8K | 0.04% |
1,005
| – | – |
2024 Q4
1 quarter
|
|
93
Walmart Inc
WMT
$877B
| $58.5K | 0.03% |
609
| – | – |
2024 Q4
1 quarter
|
|
94
iShares Core S&P US Value ETF
IUSV
$27.6B
| $56.8K | 0.03% |
640
| – | – |
2024 Q4
1 quarter
|
|
95
Oracle
ORCL
$411B
| $56.3K | 0.03% |
400
| – | – |
2024 Q4
1 quarter
|
|
96
Home Depot
HD
$295B
| $52.1K | 0.03% |
145
| – | – |
2024 Q4
1 quarter
|
|
97
Ford
F
$48.8B
| $48K | 0.03% |
4,725
| – | – |
2024 Q4
1 quarter
|
|
98
Tesla
TSLA
$1.48T
| $43.8K | 0.02% |
150
| – | – |
2024 Q4
1 quarter
|
|
99
iShares MSCI India ETF
INDA
$5.67B
| $42.8K | 0.02% |
800
| – | – |
2024 Q4
1 quarter
|
|
100
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $42.8K | 0.02% |
1,668
| – | – |
2024 Q4
1 quarter
|
|
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BWM
Finley Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Finley Financial held 123 positions worth $179M, down 6.6% from $192M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 2.4%. Finley Financial opened 1 new position and exited 2, leaving the 123-position portfolio largely intact.
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 Q1 2025 buy was iShares MSCI USA Equal Weighted ETF: 4,800 shares worth $440K.
- Finley Financial added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $699K increase.
- Finley Financial's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $363K.
- Finley Financial fully exited Microsoft in Q1 2025, selling an estimated $190K.
- Finley Financial's ten largest holdings make up 65% of its $179M portfolio in Q1 2025.
- Finley Financial opened 1 new position and closed 2 in Q1 2025.
- Finley Financial's portfolio value fell 6.6% quarter-over-quarter to $179M.
Based on Finley Financial's 13F filing for Q1 2025, filed 13 May 2025.