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
$218M
AUM Growth
+$2.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$883K
3
+$397K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$377K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$193K

Top Sells

1
+$1.46M
2
+$645K
3
+$537K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$526K
5
CRDO icon
Credo Technology Group
CRDO
+$397K

Sector Composition

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
INTC icon
101
Intel
INTC
$231B
$47.4K 0.02%
1,284
FWONA icon
102
Liberty Media Series A
FWONA
$19B
$40.3K 0.02%
451
XT icon
103
iShares Future Exponential Technologies ETF
XT
$3.45B
$34.9K 0.02%
500
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$23.3K 0.01%
+300
JNJ icon
105
Johnson & Johnson
JNJ
$572B
$21.5K 0.01%
104
SMIN icon
106
iShares MSCI India Small-Cap ETF
SMIN
$625M
$21K 0.01%
+300
TOST icon
107
Toast
TOST
$16.1B
$16.7K 0.01%
469
+256
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.5B
$15.3K 0.01%
224
NU icon
109
Nu Holdings
NU
$68.8B
$12.9K 0.01%
771
+201
MU icon
110
Micron Technology
MU
$500B
– –
-46
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$83.2B
– –
-45
USB icon
112
US Bancorp
USB
$79.6B
– –
-132
XLF icon
113
State Street Financial Select Sector SPDR ETF
XLF
$45.7B
– –
-11,965
BATRK icon
114
Atlanta Braves Holdings Series B
BATRK
$2.71B
– –
-18
BIRD icon
115
Allbirds
BIRD
$26.2M
– –
-5,000
BMY icon
116
Bristol-Myers Squibb
BMY
$118B
– –
-18
CCL icon
117
Carnival Corp
CCL
$34.5B
– –
-100
FBTC icon
118
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.26B
– –
-235
IYJ icon
119
iShares US Industrials ETF
IYJ
$2.41B
– –
-255
LLYVA icon
120
Liberty Live Group Series A
LLYVA
$8.31B
– –
-32
LLYVK icon
121
Liberty Live Group Series C
LLYVK
$8.54B
– –
-65
MLKN icon
122
MillerKnoll
MLKN
$1.22B
– –
-11
MRK icon
123
Merck
MRK
$282B
– –
-21
GAP
124
The Gap Inc
GAP
$8.96B
– –
-208
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