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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
+2.01%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$2.15M
Cap. Flow
-$2.08M
Cap. Flow %
-0.95%
Top 10 Hldgs %
67.86%
Holding
124
New
2
Increased
14
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$883K
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$397K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$377K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$193K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$1.46M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$645K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$537K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$526K
5
CRDO icon
Credo Technology Group
CRDO
+$397K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.35%
2 Technology 0.28%
3 Communication Services 0.14%
4 Industrials 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
76
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$123K 0.06%
790
– –
AIA icon
77
iShares Asia 50 ETF
AIA
$4.93B
$114K 0.05%
1,170
– –
IBB icon
78
iShares Biotechnology ETF
IBB
$9.71B
$114K 0.05%
675
– –
SPOT icon
79
Spotify
SPOT
$100B
$113K 0.05%
194
– –
EWT icon
80
iShares MSCI Taiwan ETF
EWT
$11.1B
$111K 0.05%
1,745
– –
MCD icon
81
McDonald's
MCD
$195B
$110K 0.05%
361
– –
LLY icon
82
Eli Lilly
LLY
$1.06T
$107K 0.05%
100
-216
-68% -$207K
ESGE icon
83
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$107K 0.05%
2,420
– –
DVY icon
84
iShares Select Dividend ETF
DVY
$23.6B
$103K 0.05%
730
– –
EWZ icon
85
iShares MSCI Brazil ETF
EWZ
$8.95B
$102K 0.05%
3,220
– –
IEF icon
86
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$101K 0.05%
1,050
– –
TLT icon
87
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$90.6K 0.04%
1,040
– –
FWONK icon
88
Liberty Media Series C
FWONK
$25.8B
$89K 0.04%
903
– –
SBUX icon
89
Starbucks
SBUX
$120B
$84.9K 0.04%
1,008
– –
ORCL icon
90
Oracle
ORCL
$423B
$78K 0.04%
400
– –
XLP icon
91
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$73.4K 0.03%
945
– –
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$9.17B
$71.7K 0.03%
1,010
– –
LRCX icon
93
Lam Research
LRCX
$390B
$68.5K 0.03%
400
– –
WMT icon
94
Walmart Inc
WMT
$890B
$67.8K 0.03%
609
– –
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27.7B
$65.6K 0.03%
640
– –
F icon
96
Ford
F
$55.7B
$62K 0.03%
4,725
– –
CMCSA icon
97
Comcast
CMCSA
$90B
$56.8K 0.03%
1,900
– –
LSF icon
98
Laird Superfood
LSF
$47.8M
$55.5K 0.03%
25,000
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$15.1B
$50.2K 0.02%
1,668
– –
HD icon
100
Home Depot
HD
$355B
$49.9K 0.02%
145
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Finley Financial held 124 positions worth $218M, up 0.99% from $216M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Finley Financial's Q4 2025 filing shows 2 new, 14 increased, 28 reduced and 15 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 300 shares worth $23.3K. The largest sale was iShares US Financials ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.35% of assets, up from 0.35% a quarter earlier, followed by Technology and Communication Services.

  • Finley Financial's largest Q4 2025 buy was iShares MSCI EAFE Small-Cap ETF: 300 shares worth $23.3K.
  • Finley Financial added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $1.09M increase.
  • Finley Financial's biggest Q4 2025 reduction was iShares US Financials ETF, cutting an estimated $1.46M.
  • Finley Financial fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $645K.
  • Finley Financial's ten largest holdings make up 68% of its $218M portfolio in Q4 2025.
  • Finley Financial opened 2 new positions and closed 15 in Q4 2025.
  • Finley Financial's portfolio value rose 0.99% quarter-over-quarter to $218M.

Based on Finley Financial's 13F filing for Q4 2025, filed 21 Jan 2026.