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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
-3.89%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$12.7M
Cap. Flow
-$1.68M
Cap. Flow %
-0.93%
Top 10 Hldgs %
64.67%
Holding
123
New
1
Increased
18
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$699K
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$465K
3
IYW icon
iShares US Technology ETF
IYW
+$250K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$214K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$363K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$360K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$350K
4
IYR icon
iShares US Real Estate ETF
IYR
+$330K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
FWONA icon
101
Liberty Media Series A
FWONA
$23.6B
$36.8K 0.02%
451
– –
IYJ icon
102
iShares US Industrials ETF
IYJ
$1.95B
$32.7K 0.02%
255
– –
XT icon
103
iShares Future Exponential Technologies ETF
XT
$3.97B
$29K 0.02%
500
– –
LRCX icon
104
Lam Research
LRCX
$390B
$28.4K 0.02%
400
– –
INTC icon
105
Intel
INTC
$513B
$26.1K 0.01%
1,284
– –
FBTC icon
106
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$19.6K 0.01%
235
– –
MKC icon
107
McCormick & Company Non-Voting
MKC
$14.2B
$17K 0.01%
224
– –
JNJ icon
108
Johnson & Johnson
JNJ
$625B
$16.2K 0.01%
104
– –
TOST icon
109
Toast
TOST
$19.9B
$7.71K ﹤0.01%
213
– –
NU icon
110
Nu Holdings
NU
$66.9B
$7.07K ﹤0.01%
570
– –
USB icon
111
US Bancorp
USB
$99.6B
$5.35K ﹤0.01%
132
– –
LLYVK icon
112
Liberty Live Group Series C
LLYVK
$9.46B
$4.71K ﹤0.01%
65
– –
GAP
113
The Gap Inc
GAP
$7.37B
$4.53K ﹤0.01%
208
– –
MU icon
114
Micron Technology
MU
$991B
$3.54K ﹤0.01%
46
– –
LLYVA icon
115
Liberty Live Group Series A
LLYVA
$9.09B
$2.27K ﹤0.01%
32
– –
CCL icon
116
Carnival Corporation Ltd
CCL
$39.7B
$1.87K ﹤0.01%
100
– –
MRK icon
117
Merck
MRK
$318B
$1.78K ﹤0.01%
21
– –
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$106B
$1.17K ﹤0.01%
45
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$886 ﹤0.01%
18
– –
BATRK icon
120
Atlanta Braves Holdings Series B
BATRK
$3.21B
$719 ﹤0.01%
18
– –
MLKN icon
121
MillerKnoll
MLKN
$1.67B
$183 ﹤0.01%
11
– –
MSFT icon
122
Microsoft
MSFT
$3.71T
– –
-445
Closed -$190K
XLB icon
123
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-2,660
Closed -$116K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Finley Financial held 123 positions worth $179M, down 6.6% from $192M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 2.4%. Finley Financial opened 1 new position and exited 2, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.4% of assets, down from 0.43% a quarter earlier, followed by Technology and Healthcare.

  • Finley Financial's largest Q1 2025 buy was iShares MSCI USA Equal Weighted ETF: 4,800 shares worth $440K.
  • Finley Financial added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $699K increase.
  • Finley Financial's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $363K.
  • Finley Financial fully exited Microsoft in Q1 2025, selling an estimated $190K.
  • Finley Financial's ten largest holdings make up 65% of its $179M portfolio in Q1 2025.
  • Finley Financial opened 1 new position and closed 2 in Q1 2025.
  • Finley Financial's portfolio value fell 6.6% quarter-over-quarter to $179M.

Based on Finley Financial's 13F filing for Q1 2025, filed 13 May 2025.