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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
+0.48%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
–
Cap. Flow
+$193M
Cap. Flow %
100.62%
Top 10 Hldgs %
64.13%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$23.9M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$19.9M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$13M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$11.8M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
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
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.5B
$24M 12.5%
+70,872
New +$23.9M
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.4B
$19.6M 10.2%
+87,450
New +$19.9M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$119B
$13.4M 6.96%
+132,176
New +$13M
QQQ icon
4
Invesco QQQ Trust
QQQ
$446B
$13.3M 6.92%
+25,728
New +$13M
IXUS icon
5
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$11.3M 5.86%
+169,922
New +$11.8M
IYW icon
6
iShares US Technology ETF
IYW
$23.1B
$9.2M 4.79%
+57,421
New +$9.09M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$123B
$8.9M 4.63%
+139,275
New +$8.93M
IYF icon
8
iShares US Financials ETF
IYF
$4.73B
$8.46M 4.4%
+74,280
New +$8.27M
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$7.99M 4.16%
+191,023
New +$8.46M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.3B
$7.16M 3.73%
+37,912
New +$7.27M
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$4.76M 2.48%
+8,150
New +$4.78M
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.44B
$4.41M 2.3%
+34,155
New +$4.45M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.12M 2.15%
+14,095
New +$4.17M
EZU icon
14
iShare MSCI Eurozone ETF
EZU
$9.45B
$3.49M 1.82%
+72,572
New +$3.55M
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.11M 1.62%
+34,485
New +$3.13M
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.76M 1.44%
+16,605
New +$2.83M
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.61M 1.36%
+22,460
New +$2.61M
IYY icon
18
iShares Dow Jones US ETF
IYY
$2.94B
$2.59M 1.35%
+17,878
New +$2.57M
OEF icon
19
iShares S&P 100 ETF
OEF
$19.9B
$2.35M 1.22%
+8,075
New +$2.31M
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$2.25M 1.17%
+6,885
New +$2.23M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.87M 0.97%
+43,025
New +$2M
IYH icon
22
iShares US Healthcare ETF
IYH
$3.46B
$1.81M 0.94%
+30,350
New +$1.88M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.79M 0.93%
+17,420
New +$1.74M
IVE icon
24
iShares S&P 500 Value ETF
IVE
$49.6B
$1.78M 0.93%
+9,255
New +$1.84M
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.48M 0.77%
+11,375
New +$1.47M
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
AAG
Avalon Advisory Group Wexford, Pennsylvania $248M AUM 11.89% 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

Finley Financial's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Finley Financial, which disclosed 122 positions worth $192M. Its ten largest holdings account for 64% of the portfolio.

Its largest position is iShares Russell 3000 ETF: 70,872 shares worth $24M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.43% of assets, followed by Technology and Communication Services.

  • Finley Financial's largest Q4 2024 buy was iShares Russell 3000 ETF: 70,872 shares worth $24M.
  • Finley Financial's ten largest holdings make up 64% of its $192M portfolio in Q4 2024.
  • Finley Financial disclosed 122 positions in Q4 2024, its first 13F filing on record.

Based on Finley Financial's 13F filing for Q4 2024, filed 17 Jan 2025.