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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 Consumer Discretionary 0.43%
2 Technology 0.37%
3 Communication Services 0.19%
4 Industrials 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INDA icon
101
iShares MSCI India ETF
INDA
$6.88B
$41K 0.02%
+800
New +$44.1K
FWONA icon
102
Liberty Media Series A
FWONA
$23.1B
$37.6K 0.02%
+451
New +$35.1K
IYJ icon
103
iShares US Industrials ETF
IYJ
$1.97B
$34.8K 0.02%
+255
New +$35.1K
LRCX icon
104
Lam Research
LRCX
$373B
$30.5K 0.02%
+400
New +$30.3K
XT icon
105
iShares Future Exponential Technologies ETF
XT
$3.79B
$30.1K 0.02%
+500
New +$30.4K
INTC icon
106
Intel
INTC
$460B
$25.3K 0.01%
+1,284
New +$28.9K
FBTC icon
107
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$20.4K 0.01%
+235
New +$17K
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.7B
$16.1K 0.01%
+224
New +$17.6K
JNJ icon
109
Johnson & Johnson
JNJ
$617B
$15.1K 0.01%
+104
New +$16.1K
TOST icon
110
Toast
TOST
$19.1B
$7.79K ﹤0.01%
+213
New +$7.49K
USB icon
111
US Bancorp
USB
$98B
$6.72K ﹤0.01%
+132
New +$6.49K
NU icon
112
Nu Holdings
NU
$70B
$6.5K ﹤0.01%
+570
New +$7.58K
GAP
113
The Gap Inc
GAP
$7.34B
$4.78K ﹤0.01%
+208
New +$4.74K
MU icon
114
Micron Technology
MU
$988B
$4.75K ﹤0.01%
+46
New +$4.68K
LLYVK icon
115
Liberty Live Group Series C
LLYVK
$9.72B
$4.49K ﹤0.01%
+65
New +$4.13K
CCL icon
116
Carnival Corporation Ltd
CCL
$38B
$2.49K ﹤0.01%
+100
New +$2.34K
LLYVA icon
117
Liberty Live Group Series A
LLYVA
$9.39B
$2.15K ﹤0.01%
+32
New +$1.99K
MRK icon
118
Merck
MRK
$321B
$2.1K ﹤0.01%
+21
New +$2.17K
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$103B
$1.25K ﹤0.01%
+45
New +$1.28K
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$1.01K ﹤0.01%
+18
New +$1.01K
BATRK icon
121
Atlanta Braves Holdings Series B
BATRK
$3.26B
$668 ﹤0.01%
+18
New +$718
MLKN icon
122
MillerKnoll
MLKN
$1.53B
$241 ﹤0.01%
+11
New +$266
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 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 Consumer Discretionary at 0.43% of assets, followed by Technology and Communication Services.

  • 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.