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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
+2.01%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$2.15M
Cap. Flow
-$2.08M
Cap. Flow %
-0.95%
Top 10 Hldgs %
67.86%
Holding
124
New
2
Increased
14
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$883K
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$397K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$377K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$193K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$1.46M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$645K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$537K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$526K
5
CRDO icon
Credo Technology Group
CRDO
+$397K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.35%
2 Technology 0.28%
3 Communication Services 0.14%
4 Industrials 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$513B
$47.4K 0.02%
1,284
– –
FWONA icon
102
Liberty Media Series A
FWONA
$23.6B
$40.3K 0.02%
451
– –
XT icon
103
iShares Future Exponential Technologies ETF
XT
$3.97B
$34.9K 0.02%
500
– –
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$23.3K 0.01%
+300
New +$23K
JNJ icon
105
Johnson & Johnson
JNJ
$625B
$21.5K 0.01%
104
– –
SMIN icon
106
iShares MSCI India Small-Cap ETF
SMIN
$776M
$21K 0.01%
+300
New +$21.7K
TOST icon
107
Toast
TOST
$19.9B
$16.7K 0.01%
469
+256
+120% +$9.23K
MKC icon
108
McCormick & Company Non-Voting
MKC
$14.2B
$15.3K 0.01%
224
– –
NU icon
109
Nu Holdings
NU
$66.9B
$12.9K 0.01%
771
+201
+35% +$3.23K
BATRK icon
110
Atlanta Braves Holdings Series B
BATRK
$3.21B
– –
-18
Closed -$749
BIRD icon
111
Smartbird Inc
BIRD
$22.3M
– –
-5,000
Closed -$28.4K
BMY icon
112
Bristol-Myers Squibb
BMY
$132B
– –
-18
Closed -$812
CCL icon
113
Carnival Corporation Ltd
CCL
$39.7B
– –
-100
Closed -$2.89K
FBTC icon
114
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
– –
-235
Closed -$23.5K
IYJ icon
115
iShares US Industrials ETF
IYJ
$1.95B
– –
-255
Closed -$37.2K
LLYVA icon
116
Liberty Live Group Series A
LLYVA
$9.09B
– –
-32
Closed -$3.02K
LLYVK icon
117
Liberty Live Group Series C
LLYVK
$9.46B
– –
-65
Closed -$6.3K
MLKN icon
118
MillerKnoll
MLKN
$1.67B
– –
-11
Closed -$195
MRK icon
119
Merck
MRK
$318B
– –
-21
Closed -$1.76K
MU icon
120
Micron Technology
MU
$991B
– –
-46
Closed -$7.7K
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$106B
– –
-45
Closed -$1.23K
USB icon
122
US Bancorp
USB
$99.6B
– –
-132
Closed -$6.38K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
– –
-11,965
Closed -$645K
GAP
124
The Gap Inc
GAP
$7.37B
– –
-208
Closed -$4.45K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Finley Financial held 124 positions worth $218M, up 0.99% from $216M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Finley Financial's Q4 2025 filing shows 2 new, 14 increased, 28 reduced and 15 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 300 shares worth $23.3K. The largest sale was iShares US Financials ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.35% of assets, up from 0.35% a quarter earlier, followed by Technology and Communication Services.

  • Finley Financial's largest Q4 2025 buy was iShares MSCI EAFE Small-Cap ETF: 300 shares worth $23.3K.
  • Finley Financial added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $1.09M increase.
  • Finley Financial's biggest Q4 2025 reduction was iShares US Financials ETF, cutting an estimated $1.46M.
  • Finley Financial fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $645K.
  • Finley Financial's ten largest holdings make up 68% of its $218M portfolio in Q4 2025.
  • Finley Financial opened 2 new positions and closed 15 in Q4 2025.
  • Finley Financial's portfolio value rose 0.99% quarter-over-quarter to $218M.

Based on Finley Financial's 13F filing for Q4 2025, filed 21 Jan 2026.