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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
(-6.6%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
123
New
1
Increased
18
Reduced
29
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$699K |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$465K |
| 3 |
iShares US Technology ETF
IYW
|
+$250K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$214K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$363K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$360K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$350K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$330K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.63% |
| 2 | Consumer Discretionary | 0.4% |
| 3 | Technology | 0.27% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Liberty Media Corporation Series A Common Stock
FWONA
$22B
| $36.8K | 0.02% |
451
| – | – |
2024 Q4
1 quarter
|
|
102
iShares US Industrials ETF
IYJ
$2.01B
| $32.7K | 0.02% |
255
| – | – |
2024 Q4
1 quarter
|
|
103
iShares Future Exponential Technologies ETF
XT
$4.01B
| $29K | 0.02% |
500
| – | – |
2024 Q4
1 quarter
|
|
104
Lam Research
LRCX
$401B
| $28.4K | 0.02% |
400
| – | – |
2024 Q4
1 quarter
|
|
105
Intel
INTC
$566B
| $26.1K | 0.01% |
1,284
| – | – |
2024 Q4
1 quarter
|
|
106
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $19.6K | 0.01% |
235
| – | – |
2024 Q4
1 quarter
|
|
107
McCormick & Company Non-Voting
MKC
$12.4B
| $17K | 0.01% |
224
| – | – |
2024 Q4
1 quarter
|
|
108
Johnson & Johnson
JNJ
$618B
| $16.2K | 0.01% |
104
| – | – |
2024 Q4
1 quarter
|
|
109
Toast
TOST
$17.6B
| $7.71K | ﹤0.01% |
213
| – | – |
2024 Q4
1 quarter
|
|
110
Nu Holdings
NU
$74.3B
| $7.07K | ﹤0.01% |
570
| – | – |
2024 Q4
1 quarter
|
|
111
US Bancorp
USB
$88.9B
| $5.35K | ﹤0.01% |
132
| – | – |
2024 Q4
1 quarter
|
|
112
Liberty Live Group Series C
LLYVK
$9.06B
| $4.71K | ﹤0.01% |
65
| – | – |
2024 Q4
1 quarter
|
|
|
GAP
113
The Gap Inc
GAP
$8.21B
| $4.53K | ﹤0.01% |
208
| – | – |
2024 Q4
1 quarter
|
|
114
Micron Technology
MU
$1.17T
| $3.54K | ﹤0.01% |
46
| – | – |
2024 Q4
1 quarter
|
|
|
115
Liberty Live Group Series A
LLYVA
$8.8B
| $2.27K | ﹤0.01% |
32
| – | – |
2024 Q4
1 quarter
|
|
116
Carnival Corporation Ltd
CCL
$35.1B
| $1.87K | ﹤0.01% |
100
| – | – |
2024 Q4
1 quarter
|
|
117
Merck
MRK
$351B
| $1.78K | ﹤0.01% |
21
| – | – |
2024 Q4
1 quarter
|
|
118
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.17K | ﹤0.01% |
45
| – | – |
2024 Q4
1 quarter
|
|
119
Bristol-Myers Squibb
BMY
$122B
| $886 | ﹤0.01% |
18
| – | – |
2024 Q4
1 quarter
|
|
120
Atlanta Braves Holdings Series B
BATRK
$3.37B
| $719 | ﹤0.01% |
18
| – | – |
2024 Q4
1 quarter
|
|
121
MillerKnoll
MLKN
$1.43B
| $183 | ﹤0.01% |
11
| – | – |
2024 Q4
1 quarter
|
|
122
Microsoft
MSFT
$3.88T
| – | – |
-445
| Closed | -$190K | – |
|
123
State Street Materials Select Sector SPDR ETF
XLB
$7.84B
| – | – |
-2,660
| Closed | -$116K | – |
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.