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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
+8.53%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$17.3M
Cap. Flow
+$617K
Cap. Flow %
0.29%
Top 10 Hldgs %
67.74%
Holding
123
New
1
Increased
17
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$711K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$703K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$633K
5
IYW icon
iShares US Technology ETF
IYW
+$313K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K
4
IYF icon
iShares US Financials ETF
IYF
+$421K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$290K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Consumer Discretionary 0.35%
3 Communication Services 0.16%
4 Healthcare 0.12%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
76
iShares MSCI India ETF
INDA
$6.63B
$135K 0.06%
2,600
+1,200
+86% +$64.2K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$133K 0.06%
405
– –
IUSB icon
78
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$126K 0.06%
2,700
– –
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$125K 0.06%
1,040
– –
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$122K 0.06%
790
– –
ORCL icon
81
Oracle
ORCL
$423B
$112K 0.05%
400
– –
EWT icon
82
iShares MSCI Taiwan ETF
EWT
$11.1B
$111K 0.05%
1,745
– –
AIA icon
83
iShares Asia 50 ETF
AIA
$4.93B
$111K 0.05%
1,170
– –
MCD icon
84
McDonald's
MCD
$195B
$110K 0.05%
361
– –
ESGE icon
85
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$105K 0.05%
2,420
– –
DVY icon
86
iShares Select Dividend ETF
DVY
$23.6B
$104K 0.05%
730
– –
IEF icon
87
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$101K 0.05%
1,050
– –
EWZ icon
88
iShares MSCI Brazil ETF
EWZ
$8.95B
$99.8K 0.05%
3,220
– –
IBB icon
89
iShares Biotechnology ETF
IBB
$9.71B
$97.5K 0.05%
675
– –
FWONK icon
90
Liberty Media Series C
FWONK
$25.8B
$94.3K 0.04%
903
– –
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$92.9K 0.04%
1,040
– –
SBUX icon
92
Starbucks
SBUX
$120B
$85.3K 0.04%
1,008
– –
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$74.1K 0.03%
945
– –
IEUR icon
94
iShares Core MSCI Europe ETF
IEUR
$9.17B
$68.8K 0.03%
1,010
+5
+0.5% +$333
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27.7B
$64K 0.03%
640
– –
WMT icon
96
Walmart Inc
WMT
$890B
$62.8K 0.03%
609
– –
CMCSA icon
97
Comcast
CMCSA
$90B
$59.7K 0.03%
1,900
– –
HD icon
98
Home Depot
HD
$355B
$58.8K 0.03%
145
– –
F icon
99
Ford
F
$55.7B
$56.5K 0.03%
4,725
– –
LRCX icon
100
Lam Research
LRCX
$390B
$53.6K 0.02%
400
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Finley Financial held 123 positions worth $216M, up 8.7% from $199M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.6%. Finley Financial opened 1 new position and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Finley Financial's largest Q3 2025 buy was Smartbird Inc: 5,000 shares worth $28.4K.
  • Finley Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $2.62M increase.
  • Finley Financial's biggest Q3 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.44M.
  • Finley Financial fully exited Tesla in Q3 2025, selling an estimated $47.6K.
  • Finley Financial's ten largest holdings make up 68% of its $216M portfolio in Q3 2025.
  • Finley Financial opened 1 new position and closed 1 in Q3 2025.
  • Finley Financial's portfolio value rose 8.7% quarter-over-quarter to $216M.

Based on Finley Financial's 13F filing for Q3 2025, filed 23 Oct 2025.