FF
Finley Financial Portfolio holdings
AUM $199M
This Quarter Return
-3.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$12.7M (-7%)
Cap. Flow
-$1.63M
Cap. Flow % of AUM
-0.91%
Top 10 Holdings %Top 10 Hldgs %
64.67%
Holding
123
New
1
Increased
18
Reduced
29
Closed
2
Top Buys
| 1 | $725K | |
| 2 | $440K | |
| 3 | $229K | |
| 4 | $202K | |
| 5 | $183K |
Top Sells
| 1 | $347K | |
| 2 | $337K | |
| 3 | $330K | |
| 4 | $324K | |
| 5 | $279K |
Sector Composition
| 1 | Consumer Discretionary | 0.4% |
| 2 | Technology | 0.27% |
| 3 | Healthcare | 0.22% |
| 4 | Communication Services | 0.21% |
| 5 | Industrials | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $114K | 0.06% | 361 | – | – | |||
| $112K | 0.06% | 194 | – | – | |||
| $110K | 0.06% | 405 | – | – | |||
| $104K | 0.06% | 520 -1,660 | -76% | -$330K | |||
| $103K | 0.06% | 790 -2,590 | -77% | -$337K | |||
| $101K | 0.06% | 1,050 | – | – | |||
| $94.1K | 0.05% | 730 | – | – | |||
| $93.8K | 0.05% | 1,040 | – | – | |||
| $88.1K | 0.05% | 3,220 | – | – | |||
| $85.5K | 0.05% | 1,008 | – | – | |||
| $84.8K | 0.05% | 2,420 | – | – | |||
| $84.2K | 0.05% | 675 | – | – | |||
| $82.3K | 0.05% | 1,745 | – | – | |||
| $81.5K | 0.05% | 1,170 +300 | +34% | +$20.9K | |||
| $80.6K | 0.04% | 903 | – | – | |||
| $76.8K | 0.04% | 945 -2,710 | -74% | -$220K | |||
| $62.8K | 0.04% | 1,005 | – | – | |||
| $58.5K | 0.03% | 609 | – | – | |||
| $56.8K | 0.03% | 640 | – | – | |||
| $56.3K | 0.03% | 400 | – | – | |||
| $52.1K | 0.03% | 145 | – | – | |||
| $48K | 0.03% | 4,725 | – | – | |||
| $43.8K | 0.02% | 150 | – | – | |||
| $42.8K | 0.02% | 800 | – | – | |||
| $42.8K | 0.02% | 1,668 | – | – |
