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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
+0.48%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
100.62%
Top 10 Hldgs %
64.13%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$23.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.52%
2 Consumer Discretionary 0.43%
3 Technology 0.37%
4 Communication Services 0.19%
5 Industrials 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
101
iShares MSCI India ETF
INDA
$6.51B
$41K 0.02%
+800
New +$44.1K
FWONA icon
102
Liberty Media Series A
FWONA
$21.5B
$37.6K 0.02%
+451
New +$35.1K
IYJ icon
103
iShares US Industrials ETF
IYJ
$1.9B
$34.8K 0.02%
+255
New +$35.1K
LRCX icon
104
Lam Research
LRCX
$337B
$30.5K 0.02%
+400
New +$30.3K
XT icon
105
iShares Future Exponential Technologies ETF
XT
$3.94B
$30.1K 0.02%
+500
New +$30.4K
INTC icon
106
Intel
INTC
$575B
$25.3K 0.01%
+1,284
New +$28.9K
FBTC icon
107
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
$20.4K 0.01%
+235
New +$17K
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.4B
$16.1K 0.01%
+224
New +$17.6K
JNJ icon
109
Johnson & Johnson
JNJ
$651B
$15.1K 0.01%
+104
New +$16.1K
TOST icon
110
Toast
TOST
$17.7B
$7.79K ﹤0.01%
+213
New +$7.49K
USB icon
111
US Bancorp
USB
$93.9B
$6.72K ﹤0.01%
+132
New +$6.49K
NU icon
112
Nu Holdings
NU
$66.9B
$6.5K ﹤0.01%
+570
New +$7.58K
GAP
113
The Gap Inc
GAP
$7.33B
$4.78K ﹤0.01%
+208
New +$4.74K
MU icon
114
Micron Technology
MU
$1.1T
$4.75K ﹤0.01%
+46
New +$4.68K
LLYVK icon
115
Liberty Live Group Series C
LLYVK
$8.99B
$4.49K ﹤0.01%
+65
New +$4.13K
CCL icon
116
Carnival Corporation Ltd
CCL
$30.4B
$2.49K ﹤0.01%
+100
New +$2.34K
LLYVA icon
117
Liberty Live Group Series A
LLYVA
$8.68B
$2.15K ﹤0.01%
+32
New +$1.99K
MRK icon
118
Merck
MRK
$363B
$2.1K ﹤0.01%
+21
New +$2.17K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$110B
$1.25K ﹤0.01%
+45
New +$1.28K
BMY icon
120
Bristol-Myers Squibb
BMY
$128B
$1.01K ﹤0.01%
+18
New +$1.01K
BATRK icon
121
Atlanta Braves Holdings Series B
BATRK
$3.25B
$668 ﹤0.01%
+18
New +$718
MLKN icon
122
MillerKnoll
MLKN
$1.45B
$241 ﹤0.01%
+11
New +$266
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
PSU
Pennsylvania State University University Park, Pennsylvania $249M 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

Finley Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Finley Financial, which disclosed 122 positions worth $192M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares Russell 3000 ETF: 70,872 shares worth $24M.

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

  • Finley Financial's largest Q4 2024 buy was iShares Russell 3000 ETF: 70,872 shares worth $24M.
  • Finley Financial's ten largest holdings make up 64% of its $192M portfolio in Q4 2024.
  • Finley Financial disclosed 122 positions in Q4 2024, its first 13F filing on record.

Based on Finley Financial's 13F filing for Q4 2024, filed 17 Jan 2025.