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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
+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
(+8.7%)
Cap. Flow
+$617K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
67.74%
Holding
123
New
1
Increased
17
Reduced
19
Closed
1
Avg Time Held
3
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.62M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$711K |
| 3 |
iShares Russell 3000 ETF
IWV
|
+$703K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$633K |
| 5 |
iShares US Technology ETF
IYW
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.44M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$601K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$583K |
| 4 |
iShares US Financials ETF
IYF
|
+$421K |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$290K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.67% |
| 2 | Technology | 0.49% |
| 3 | Consumer Discretionary | 0.35% |
| 4 | Communication Services | 0.16% |
| 5 | Healthcare | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $49.4K | 0.02% |
1,668
| – | – |
2024 Q4
3 quarters
|
|
102
Intel
INTC
$566B
| $43.1K | 0.02% |
1,284
| – | – |
2024 Q4
3 quarters
|
|
103
Liberty Media Corporation Series A Common Stock
FWONA
$22B
| $42.9K | 0.02% |
451
| – | – |
2024 Q4
3 quarters
|
|
104
iShares US Industrials ETF
IYJ
$2.01B
| $37.2K | 0.02% |
255
| – | – |
2024 Q4
3 quarters
|
|
105
iShares Future Exponential Technologies ETF
XT
$4.01B
| $36K | 0.02% |
500
| – | – |
2024 Q4
3 quarters
|
|
106
Smartbird Inc
BIRD
$34M
| $28.4K | 0.01% |
+5,000
| New | +$41.1K |
2025 Q3
0 quarters
|
|
107
Fidelity Wise Origin Bitcoin Fund
FBTC
$15.2B
| $23.5K | 0.01% |
235
| – | – |
2024 Q4
3 quarters
|
|
108
Johnson & Johnson
JNJ
$618B
| $19.3K | 0.01% |
104
| – | – |
2024 Q4
3 quarters
|
|
109
McCormick & Company Non-Voting
MKC
$12.4B
| $15K | 0.01% |
224
| – | – |
2024 Q4
3 quarters
|
|
110
Nu Holdings
NU
$74.3B
| $9.13K | ﹤0.01% |
570
| – | – |
2024 Q4
3 quarters
|
|
111
Toast
TOST
$17.6B
| $7.78K | ﹤0.01% |
213
| – | – |
2024 Q4
3 quarters
|
|
112
Micron Technology
MU
$1.17T
| $7.7K | ﹤0.01% |
46
| – | – |
2024 Q4
3 quarters
|
|
113
US Bancorp
USB
$88.9B
| $6.38K | ﹤0.01% |
132
| – | – |
2024 Q4
3 quarters
|
|
114
Liberty Live Group Series C
LLYVK
$9.06B
| $6.3K | ﹤0.01% |
65
| – | – |
2024 Q4
3 quarters
|
|
|
GAP
115
The Gap Inc
GAP
$8.21B
| $4.45K | ﹤0.01% |
208
| – | – |
2024 Q4
3 quarters
|
|
|
116
Liberty Live Group Series A
LLYVA
$8.8B
| $3.02K | ﹤0.01% |
32
| – | – |
2024 Q4
3 quarters
|
|
117
Carnival Corporation Ltd
CCL
$35.1B
| $2.89K | ﹤0.01% |
100
| – | – |
2024 Q4
3 quarters
|
|
118
Merck
MRK
$351B
| $1.76K | ﹤0.01% |
21
| – | – |
2024 Q4
3 quarters
|
|
119
Schwab US Dividend Equity ETF
SCHD
$110B
| $1.23K | ﹤0.01% |
45
| – | – |
2024 Q4
3 quarters
|
|
120
Bristol-Myers Squibb
BMY
$122B
| $812 | ﹤0.01% |
18
| – | – |
2024 Q4
3 quarters
|
|
121
Atlanta Braves Holdings Series B
BATRK
$3.37B
| $749 | ﹤0.01% |
18
| – | – |
2024 Q4
3 quarters
|
|
122
MillerKnoll
MLKN
$1.43B
| $195 | ﹤0.01% |
11
| – | – |
2024 Q4
3 quarters
|
|
123
Tesla
TSLA
$1.48T
| – | – |
-150
| Closed | -$47.6K | – |
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
- 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.