FF
Finley Financial Portfolio holdings
AUM $199M
This Quarter Return
-3.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
-$12.7M (-7%)
Cap. Flow
-$1.63M
Cap. Flow % of AUM
-0.91%
Top 10 Holdings %Top 10 Hldgs %
64.67%
Holding
123
New
1
Increased
18
Reduced
29
Closed
2
Top Buys
| 1 | $725K | |
| 2 | $440K | |
| 3 | $229K | |
| 4 | $202K | |
| 5 | $183K |
Top Sells
| 1 | $347K | |
| 2 | $337K | |
| 3 | $330K | |
| 4 | $324K | |
| 5 | $279K |
Sector Composition
| 1 | Consumer Discretionary | 0.4% |
| 2 | Technology | 0.27% |
| 3 | Healthcare | 0.22% |
| 4 | Communication Services | 0.21% |
| 5 | Industrials | 0.14% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $36.8K | 0.02% | 451 | – | – | |||
| $32.7K | 0.02% | 255 | – | – | |||
| $29K | 0.02% | 500 | – | – | |||
| $28.4K | 0.02% | 400 | – | – | |||
| $26.1K | 0.01% | 1,284 | – | – | |||
| $19.6K | 0.01% | 235 | – | – | |||
| $17K | 0.01% | 224 | – | – | |||
| $16.2K | 0.01% | 104 | – | – | |||
| $7.71K | ﹤0.01% | 213 | – | – | |||
| $7.07K | ﹤0.01% | 570 | – | – | |||
| $5.35K | ﹤0.01% | 132 | – | – | |||
| $4.71K | ﹤0.01% | 65 | – | – | |||
| $4.53K | ﹤0.01% | 208 | – | – | |||
| $3.54K | ﹤0.01% | 46 | – | – | |||
| $2.27K | ﹤0.01% | 32 | – | – | |||
| $1.87K | ﹤0.01% | 100 | – | – | |||
| $1.78K | ﹤0.01% | 21 | – | – | |||
| $1.17K | ﹤0.01% | 45 | – | – | |||
| $886 | ﹤0.01% | 18 | – | – | |||
| $719 | ﹤0.01% | 18 | – | – | |||
| $183 | ﹤0.01% | 11 | – | – | |||
| – | – | -445 | Closed | -$190K | |||
| – | – | -1,330 | Closed | -$116K |
