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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
-1.77%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$4.73M
Cap. Flow
-$120K
Cap. Flow %
-0.06%
Top 10 Hldgs %
67.75%
Holding
112
New
3
Increased
15
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$487K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K
5
INDA icon
iShares MSCI India ETF
INDA
+$207K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.25M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$422K
3
GRMN
Garmin
GRMN
+$193K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$160K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.35%
2 Technology 0.16%
3 Industrials 0.12%
4 Consumer Staples 0.07%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
76
iShares MSCI Taiwan ETF
EWT
$9.86B
$124K 0.06%
1,745
– –
EWZ icon
77
iShares MSCI Brazil ETF
EWZ
$9.28B
$124K 0.06%
3,220
– –
IBB icon
78
iShares Biotechnology ETF
IBB
$9.34B
$114K 0.05%
675
– –
XLY icon
79
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$113K 0.05%
1,040
– –
MCD icon
80
McDonald's
MCD
$192B
$112K 0.05%
361
– –
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$111K 0.05%
730
– –
ESGE icon
82
iShares ESG Aware MSCI EM ETF
ESGE
$6.58B
$110K 0.05%
2,420
– –
IEF icon
83
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$100K 0.05%
1,050
– –
SPOT icon
84
Spotify
SPOT
$103B
$94.1K 0.04%
194
– –
SBUX icon
85
Starbucks
SBUX
$120B
$90.3K 0.04%
1,008
– –
TLT icon
86
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$90.2K 0.04%
1,040
– –
LRCX icon
87
Lam Research
LRCX
$367B
$85.5K 0.04%
400
– –
XLP icon
88
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$77.5K 0.04%
945
– –
WMT icon
89
Walmart Inc
WMT
$885B
$75.7K 0.04%
609
– –
IEUR icon
90
iShares Core MSCI Europe ETF
IEUR
$8.97B
$71K 0.03%
1,010
– –
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$70.6K 0.03%
900
+600
+200% +$48.8K
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.2B
$65.4K 0.03%
640
– –
CQQQ icon
93
Invesco China Technology ETF
CQQQ
$3.03B
$59.8K 0.03%
+1,300
New +$68.3K
ORCL icon
94
Oracle
ORCL
$374B
$58.8K 0.03%
400
– –
INTC icon
95
Intel
INTC
$455B
$56.7K 0.03%
1,284
– –
SMIN icon
96
iShares MSCI India Small-Cap ETF
SMIN
$756M
$55.8K 0.03%
930
+630
+210% +$41.2K
F icon
97
Ford
F
$58.5B
$54.5K 0.03%
4,725
– –
LSF icon
98
Laird Superfood
LSF
$45.8M
$53.8K 0.03%
25,000
– –
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.5B
$51.6K 0.02%
1,668
– –
HD icon
100
Home Depot
HD
$331B
$47.7K 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 Q1 2026 Portfolio in Review

As of Q1 2026, Finley Financial held 112 positions worth $214M, down 2.2% from $218M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Finley Financial's Q1 2026 filing shows 3 new, 15 increased, 16 reduced and 5 closed positions. Its largest new stake was Invesco China Technology ETF: 1,300 shares worth $59.8K. The largest sale was iShares US Financials ETF, an estimated $2.25M.

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

  • Finley Financial's largest Q1 2026 buy was Invesco China Technology ETF: 1,300 shares worth $59.8K.
  • Finley Financial added most to iShares Core MSCI Total International Stock ETF in Q1 2026, an estimated $1.91M increase.
  • Finley Financial's biggest Q1 2026 reduction was iShares US Financials ETF, cutting an estimated $2.25M.
  • Finley Financial fully exited Garmin in Q1 2026, selling an estimated $193K.
  • Finley Financial's ten largest holdings make up 68% of its $214M portfolio in Q1 2026.
  • Finley Financial opened 3 new positions and closed 5 in Q1 2026.
  • Finley Financial's portfolio value fell 2.2% quarter-over-quarter to $214M.

Based on Finley Financial's 13F filing for Q1 2026, filed 23 Apr 2026.