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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
+11.12%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.4M
Cap. Flow
-$184K
Cap. Flow %
-0.09%
Top 10 Hldgs %
65.45%
Holding
122
New
1
Increased
15
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$630K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$616K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$445K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$245K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$183K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$562K
3
OEF icon
iShares S&P 100 ETF
OEF
+$373K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$173K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$139K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IUSB icon
76
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$125K 0.06%
2,700
– –
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$646B
$123K 0.06%
405
– –
XLI icon
78
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$117K 0.06%
790
– –
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$113K 0.06%
1,040
– –
MCD icon
80
McDonald's
MCD
$193B
$105K 0.05%
361
– –
IEF icon
81
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$101K 0.05%
1,050
– –
EWT icon
82
iShares MSCI Taiwan ETF
EWT
$9.13B
$100K 0.05%
1,745
– –
DVY icon
83
iShares Select Dividend ETF
DVY
$23.8B
$97K 0.05%
730
– –
AIA icon
84
iShares Asia 50 ETF
AIA
$4.3B
$94.8K 0.05%
1,170
– –
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$94.8K 0.05%
2,420
– –
FWONK icon
86
Liberty Media Series C
FWONK
$25.5B
$94.4K 0.05%
903
– –
EWZ icon
87
iShares MSCI Brazil ETF
EWZ
$8.98B
$92.9K 0.05%
3,220
– –
SBUX icon
88
Starbucks
SBUX
$119B
$92.4K 0.05%
1,008
– –
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$91.8K 0.05%
1,040
– –
ORCL icon
90
Oracle
ORCL
$339B
$87.5K 0.04%
400
– –
IBB icon
91
iShares Biotechnology ETF
IBB
$9.45B
$85.4K 0.04%
675
– –
INDA icon
92
iShares MSCI India ETF
INDA
$6.81B
$78K 0.04%
1,400
+600
+75% +$32.1K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$76.5K 0.04%
945
– –
CMCSA icon
94
Comcast
CMCSA
$87.3B
$67.8K 0.03%
1,900
-2,217
-54% -$76.7K
IEUR icon
95
iShares Core MSCI Europe ETF
IEUR
$8.8B
$66.5K 0.03%
1,005
– –
IUSV icon
96
iShares Core S&P US Value ETF
IUSV
$27.3B
$60.6K 0.03%
640
– –
WMT icon
97
Walmart Inc
WMT
$909B
$59.5K 0.03%
609
– –
HD icon
98
Home Depot
HD
$337B
$53.2K 0.03%
145
– –
F icon
99
Ford
F
$60.9B
$51.3K 0.03%
4,725
– –
TSLA icon
100
Tesla
TSLA
$1.18T
$47.6K 0.02%
150
– –
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 2025 Portfolio in Review

As of Q2 2025, Finley Financial held 122 positions worth $199M, up 11% from $179M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.82%. Finley Financial opened 1 new position and made no exits, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.4% of assets, down from 0.4% a quarter earlier, followed by Technology and Communication Services.

  • Finley Financial's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 6,270 shares worth $631K.
  • Finley Financial added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $616K increase.
  • Finley Financial's biggest Q2 2025 reduction was iShares US Healthcare ETF, cutting an estimated $1M.
  • Finley Financial's ten largest holdings make up 65% of its $199M portfolio in Q2 2025.
  • Finley Financial opened 1 new position and closed 0 in Q2 2025.
  • Finley Financial's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Finley Financial's 13F filing for Q2 2025, filed 9 Jul 2025.