FF

Finley Financial Portfolio holdings

AUM $218M
1-Year Est. Return 18.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$631K
3
+$470K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$248K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$197K

Top Sells

1
+$1.01M
2
+$624K
3
+$408K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$185K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$139K

Sector Composition

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
76
$125K 0.06%
2,700
77
$123K 0.06%
405
78
$117K 0.06%
790
79
$113K 0.06%
1,040
80
$105K 0.05%
361
81
$101K 0.05%
1,050
82
$100K 0.05%
1,745
83
$97K 0.05%
730
84
$94.8K 0.05%
1,170
85
$94.8K 0.05%
2,420
86
$94.4K 0.05%
903
87
$92.9K 0.05%
3,220
88
$92.4K 0.05%
1,008
89
$91.8K 0.05%
1,040
90
$87.5K 0.04%
400
91
$85.4K 0.04%
675
92
$78K 0.04%
1,400
+600
93
$76.5K 0.04%
945
94
$67.8K 0.03%
1,900
-2,217
95
$66.5K 0.03%
1,005
96
$60.6K 0.03%
640
97
$59.5K 0.03%
609
98
$53.2K 0.03%
145
99
$51.3K 0.03%
4,725
100
$47.6K 0.02%
150
1 2 3
4
5