FF

Finley Financial Portfolio holdings

AUM $216M
1-Year Est. Return 16.46%
This Quarter Est. Return
1 Year Est. Return
+16.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$19.6M
3
+$13.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$13.3M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.43%
2 Technology 0.37%
3 Communication Services 0.19%
4 Industrials 0.17%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 12.5%
+70,872
2
$19.6M 10.2%
+87,450
3
$13.4M 6.96%
+33,044
4
$13.3M 6.92%
+25,728
5
$11.3M 5.86%
+169,922
6
$9.2M 4.79%
+57,421
7
$8.9M 4.63%
+139,275
8
$8.46M 4.4%
+74,280
9
$7.99M 4.16%
+191,023
10
$7.16M 3.73%
+37,912
11
$4.76M 2.48%
+8,150
12
$4.41M 2.3%
+34,155
13
$4.12M 2.15%
+14,095
14
$3.49M 1.82%
+72,572
15
$3.11M 1.62%
+34,485
16
$2.76M 1.44%
+16,605
17
$2.61M 1.36%
+11,230
18
$2.59M 1.35%
+17,878
19
$2.35M 1.22%
+8,075
20
$2.25M 1.17%
+6,885
21
$1.87M 0.97%
+43,025
22
$1.81M 0.94%
+30,350
23
$1.79M 0.93%
+17,420
24
$1.78M 0.93%
+9,255
25
$1.48M 0.77%
+11,375
1
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