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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
Cap. Flow
-$1.68M
Cap. Flow %
-0.93%
Top 10 Hldgs %
64.67%
Holding
123
New
1
Increased
18
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$699K
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$465K
3
IYW icon
iShares US Technology ETF
IYW
+$250K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$214K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$363K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$360K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$350K
4
IYR icon
iShares US Real Estate ETF
IYR
+$330K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$195B
$114K 0.06%
361
– –
SPOT icon
77
Spotify
SPOT
$100B
$112K 0.06%
194
– –
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$110K 0.06%
405
– –
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$104K 0.06%
1,040
-3,320
-76% -$360K
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$103K 0.06%
790
-2,590
-77% -$350K
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$101K 0.06%
1,050
– –
DVY icon
82
iShares Select Dividend ETF
DVY
$23.6B
$94.1K 0.05%
730
– –
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$93.8K 0.05%
1,040
– –
EWZ icon
84
iShares MSCI Brazil ETF
EWZ
$8.95B
$88.1K 0.05%
3,220
– –
SBUX icon
85
Starbucks
SBUX
$120B
$85.5K 0.05%
1,008
– –
ESGE icon
86
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$84.8K 0.05%
2,420
– –
IBB icon
87
iShares Biotechnology ETF
IBB
$9.71B
$84.2K 0.05%
675
– –
EWT icon
88
iShares MSCI Taiwan ETF
EWT
$11.1B
$82.3K 0.05%
1,745
– –
AIA icon
89
iShares Asia 50 ETF
AIA
$4.93B
$81.5K 0.05%
1,170
+300
+34% +$21.7K
FWONK icon
90
Liberty Media Series C
FWONK
$25.8B
$80.6K 0.04%
903
– –
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$76.8K 0.04%
945
-2,710
-74% -$216K
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$9.17B
$62.8K 0.04%
1,005
– –
WMT icon
93
Walmart Inc
WMT
$890B
$58.5K 0.03%
609
– –
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$27.7B
$56.8K 0.03%
640
– –
ORCL icon
95
Oracle
ORCL
$423B
$56.3K 0.03%
400
– –
HD icon
96
Home Depot
HD
$355B
$52.1K 0.03%
145
– –
F icon
97
Ford
F
$55.7B
$48K 0.03%
4,725
– –
TSLA icon
98
Tesla
TSLA
$1.3T
$43.8K 0.02%
150
– –
INDA icon
99
iShares MSCI India ETF
INDA
$6.63B
$42.8K 0.02%
800
– –
SCHM icon
100
Schwab US Mid-Cap ETF
SCHM
$15.1B
$42.8K 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 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 Consumer Discretionary at 0.4% of assets, down from 0.43% a quarter earlier, followed by Technology and Healthcare.

  • 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.