We are live on ! Find out more
FF

Finley Financial Portfolio holdings

AUM $248M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
+19.25%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
+$34.9M
Cap. Flow
-$3.4M
Cap. Flow %
-1.37%
Top 10 Hldgs %
68.23%
Holding
110
New
3
Increased
8
Reduced
24
Closed
–
Avg Time Held
5.6 quarters
Top 10 Avg Time Held
5.4 quarters
Top 20 Avg Time Held
5.8 quarters

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$408K
2
ICLN icon
iShares Global Clean Energy ETF
ICLN
+$104K
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$91.8K
4
LSF icon
Laird Superfood
LSF
+$83.6K
5
CQQQ icon
Invesco China Technology ETF
CQQQ
+$36.7K

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$566K
2
IWM icon
iShares Russell 2000 ETF
IWM
+$472K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$453K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$272K
5
IYF icon
iShares US Financials ETF
IYF
+$255K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.05%
2 Technology 0.34%
3 Consumer Discretionary 0.32%
4 Consumer Staples 0.13%
5 Industrials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ORCL icon
101
Oracle
ORCL
$409B
$58.6K 0.02%
400
– –
2024 Q4
6 quarters
HD icon
102
Home Depot
HD
$294B
$51.1K 0.02%
145
– –
2024 Q4
6 quarters
IGV icon
103
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$45.3K 0.02%
500
– –
2026 Q1
1 quarter
XT icon
104
iShares Future Exponential Technologies ETF
XT
$4B
$41.3K 0.02%
500
– –
2024 Q4
6 quarters
BIRD icon
105
Smartbird Inc
BIRD
$33.9M
$40K 0.02%
10,000
– –
2026 Q1
1 quarter
JNJ icon
106
Johnson & Johnson
JNJ
$618B
$26.4K 0.01%
104
– –
2024 Q4
6 quarters
TOST icon
107
Toast
TOST
$17.7B
$13K 0.01%
469
– –
2024 Q4
6 quarters
FBTC icon
108
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.1B
$12K ﹤0.01%
+235
New +$14.7K
2026 Q2
0 quarters
MKC icon
109
McCormick & Company Non-Voting
MKC
$12.3B
$11.3K ﹤0.01%
224
– –
2024 Q4
6 quarters
NU icon
110
Nu Holdings
NU
$74.5B
$10.3K ﹤0.01%
771
– –
2024 Q4
6 quarters
1 2 3 4
5

Similar funds

PBC
Pavion Blue Capital Newport Beach, California $248M AUM 22.79% 1-Year Est. Return
SWM
Steelhead Wealth Management Glen Allen, Virginia $248M AUM
JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $249M AUM 62.88% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $249M AUM 28.11% 1-Year Est. Return
TPCM
Two Point Capital Management Pittsford, New York $248M AUM 25.95% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $249M AUM 37.34% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $249M AUM 28.01% 1-Year Est. Return

Finley Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Finley Financial held 110 positions worth $248M, up 16% from $214M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q2 2026: portfolio turnover was 2.7%. Finley Financial opened 3 new positions and made no exits, leaving the 110-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Finley Financial's largest Q2 2026 buy was iShares Global Clean Energy ETF: 5,000 shares worth $102K.
  • Finley Financial added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $408K increase.
  • Finley Financial's biggest Q2 2026 reduction was iShares Russell 3000 ETF, cutting an estimated $566K.
  • Finley Financial's ten largest holdings make up 68% of its $248M portfolio in Q2 2026.
  • Finley Financial opened 3 new positions and closed 0 in Q2 2026.
  • Finley Financial's portfolio value rose 16% quarter-over-quarter to $248M.

Based on Finley Financial's 13F filing for Q2 2026, filed 8 Jul 2026.