We are live on ! Find out more
FF

Finley Financial Portfolio holdings

AUM $248M
1-Year Est. Return 29.69%
This Fund
S&P 500
This Quarter Est. Return
+8.53%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$17.3M
Cap. Flow
+$617K
Cap. Flow %
0.29%
Top 10 Hldgs %
67.74%
Holding
123
New
1
Increased
17
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$711K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$703K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$633K
5
IYW icon
iShares US Technology ETF
IYW
+$313K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K
4
IYF icon
iShares US Financials ETF
IYF
+$421K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$290K

Sector Composition

Rank Sector Weight
1 Technology 0.49%
2 Consumer Discretionary 0.35%
3 Communication Services 0.16%
4 Healthcare 0.12%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$15.1B
$49.4K 0.02%
1,668
– –
INTC icon
102
Intel
INTC
$513B
$43.1K 0.02%
1,284
– –
FWONA icon
103
Liberty Media Series A
FWONA
$23.6B
$42.9K 0.02%
451
– –
IYJ icon
104
iShares US Industrials ETF
IYJ
$1.95B
$37.2K 0.02%
255
– –
XT icon
105
iShares Future Exponential Technologies ETF
XT
$3.97B
$36K 0.02%
500
– –
BIRD icon
106
Smartbird Inc
BIRD
$22.3M
$28.4K 0.01%
+5,000
New +$41.1K
FBTC icon
107
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$23.5K 0.01%
235
– –
JNJ icon
108
Johnson & Johnson
JNJ
$625B
$19.3K 0.01%
104
– –
MKC icon
109
McCormick & Company Non-Voting
MKC
$14.2B
$15K 0.01%
224
– –
NU icon
110
Nu Holdings
NU
$66.9B
$9.13K ﹤0.01%
570
– –
TOST icon
111
Toast
TOST
$19.9B
$7.78K ﹤0.01%
213
– –
MU icon
112
Micron Technology
MU
$991B
$7.7K ﹤0.01%
46
– –
USB icon
113
US Bancorp
USB
$99.6B
$6.38K ﹤0.01%
132
– –
LLYVK icon
114
Liberty Live Group Series C
LLYVK
$9.46B
$6.3K ﹤0.01%
65
– –
GAP
115
The Gap Inc
GAP
$7.37B
$4.45K ﹤0.01%
208
– –
LLYVA icon
116
Liberty Live Group Series A
LLYVA
$9.09B
$3.02K ﹤0.01%
32
– –
CCL icon
117
Carnival Corporation Ltd
CCL
$39.7B
$2.89K ﹤0.01%
100
– –
MRK icon
118
Merck
MRK
$318B
$1.76K ﹤0.01%
21
– –
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$106B
$1.23K ﹤0.01%
45
– –
BMY icon
120
Bristol-Myers Squibb
BMY
$132B
$812 ﹤0.01%
18
– –
BATRK icon
121
Atlanta Braves Holdings Series B
BATRK
$3.21B
$749 ﹤0.01%
18
– –
MLKN icon
122
MillerKnoll
MLKN
$1.67B
$195 ﹤0.01%
11
– –
TSLA icon
123
Tesla
TSLA
$1.3T
– –
-150
Closed -$47.6K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Finley Financial held 123 positions worth $216M, up 8.7% from $199M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.6%. Finley Financial opened 1 new position and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.49% of assets, up from 0.37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Finley Financial's largest Q3 2025 buy was Smartbird Inc: 5,000 shares worth $28.4K.
  • Finley Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $2.62M increase.
  • Finley Financial's biggest Q3 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.44M.
  • Finley Financial fully exited Tesla in Q3 2025, selling an estimated $47.6K.
  • Finley Financial's ten largest holdings make up 68% of its $216M portfolio in Q3 2025.
  • Finley Financial opened 1 new position and closed 1 in Q3 2025.
  • Finley Financial's portfolio value rose 8.7% quarter-over-quarter to $216M.

Based on Finley Financial's 13F filing for Q3 2025, filed 23 Oct 2025.