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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
+11.12%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.4M
Cap. Flow
-$184K
Cap. Flow %
-0.09%
Top 10 Hldgs %
65.45%
Holding
122
New
1
Increased
15
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$630K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$616K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$445K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$245K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$183K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$562K
3
OEF icon
iShares S&P 100 ETF
OEF
+$373K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$173K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.4%
2 Technology 0.37%
3 Communication Services 0.18%
4 Healthcare 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.2B
$46.8K 0.02%
1,668
– –
FWONA icon
102
Liberty Media Series A
FWONA
$23.4B
$42.8K 0.02%
451
– –
LRCX icon
103
Lam Research
LRCX
$316B
$38.9K 0.02%
400
– –
IYJ icon
104
iShares US Industrials ETF
IYJ
$1.95B
$36.3K 0.02%
255
– –
XT icon
105
iShares Future Exponential Technologies ETF
XT
$3.7B
$32.6K 0.02%
500
– –
INTC icon
106
Intel
INTC
$413B
$28.8K 0.01%
1,284
– –
FBTC icon
107
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$22.1K 0.01%
235
– –
MKC icon
108
McCormick & Company Non-Voting
MKC
$14B
$17K 0.01%
224
– –
JNJ icon
109
Johnson & Johnson
JNJ
$640B
$15.9K 0.01%
104
– –
TOST icon
110
Toast
TOST
$18.9B
$9.43K ﹤0.01%
213
– –
NU icon
111
Nu Holdings
NU
$67.8B
$7.82K ﹤0.01%
570
– –
USB icon
112
US Bancorp
USB
$97.9B
$5.97K ﹤0.01%
132
– –
MU icon
113
Micron Technology
MU
$835B
$5.67K ﹤0.01%
46
– –
LLYVK icon
114
Liberty Live Group Series C
LLYVK
$9.54B
$5.28K ﹤0.01%
65
– –
GAP
115
The Gap Inc
GAP
$7.3B
$4.54K ﹤0.01%
208
– –
CCL icon
116
Carnival Corporation Ltd
CCL
$38.1B
$2.81K ﹤0.01%
100
– –
LLYVA icon
117
Liberty Live Group Series A
LLYVA
$9.21B
$2.54K ﹤0.01%
32
– –
MRK icon
118
Merck
MRK
$322B
$1.66K ﹤0.01%
21
– –
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$104B
$1.19K ﹤0.01%
45
– –
BATRK icon
120
Atlanta Braves Holdings Series B
BATRK
$3.28B
$842 ﹤0.01%
18
– –
BMY icon
121
Bristol-Myers Squibb
BMY
$129B
$833 ﹤0.01%
18
– –
MLKN icon
122
MillerKnoll
MLKN
$1.56B
$214 ﹤0.01%
11
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Finley Financial held 122 positions worth $199M, up 11% from $179M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.82%. Finley Financial opened 1 new position and made no exits, leaving the 122-position portfolio largely intact.

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

  • Finley Financial's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 6,270 shares worth $631K.
  • Finley Financial added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $616K increase.
  • Finley Financial's biggest Q2 2025 reduction was iShares US Healthcare ETF, cutting an estimated $1M.
  • Finley Financial's ten largest holdings make up 65% of its $199M portfolio in Q2 2025.
  • Finley Financial opened 1 new position and closed 0 in Q2 2025.
  • Finley Financial's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Finley Financial's 13F filing for Q2 2025, filed 9 Jul 2025.