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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
-3.89%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$12.7M
(-6.6%)
Cap. Flow
-$1.68M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
64.67%
Holding
123
New
1
Increased
18
Reduced
29
Closed
2
Avg Time Held
1
quarter
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1
quarter
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$699K |
| 2 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$465K |
| 3 |
iShares US Technology ETF
IYW
|
+$250K |
| 4 |
iShares Semiconductor ETF
SOXX
|
+$214K |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$201K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$363K |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$360K |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$350K |
| 4 |
iShares US Real Estate ETF
IYR
|
+$330K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$300K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.63% |
| 2 | Consumer Discretionary | 0.4% |
| 3 | Technology | 0.27% |
| 4 | Healthcare | 0.22% |
| 5 | Communication Services | 0.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$20.5B
| $22.3M | 12.42% |
70,724
-148
| -0.2% | -$49.6K |
2024 Q4
1 quarter
|
|
2
iShares Russell 2000 ETF
IWM
$77B
| $17.2M | 9.59% |
87,783
+333
| +0.4% | +$72.2K |
2024 Q4
1 quarter
|
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $12.9M | 7.21% |
180,006
+10,084
| +6% | +$699K |
2024 Q4
1 quarter
|
|
4
Invesco QQQ Trust
QQQ
$503B
| $12M | 6.68% |
25,211
-517
| -2% | -$263K |
2024 Q4
1 quarter
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$129B
| $11.8M | 6.6% |
129,136
-3,040
| -2% | -$300K |
2024 Q4
1 quarter
|
|
|
6
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $8.54M | 4.76% |
195,657
+4,634
| +2% | +$201K |
2024 Q4
1 quarter
|
|
|
7
iShares US Technology ETF
IYW
$26.7B
| $8.43M | 4.7% |
59,026
+1,605
| +3% | +$250K |
2024 Q4
1 quarter
|
|
8
iShares US Financials ETF
IYF
$3.81B
| $8.17M | 4.55% |
73,915
-365
| -0.5% | -$41.8K |
2024 Q4
1 quarter
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.09M | 4.51% |
141,753
+2,478
| +2% | +$154K |
2024 Q4
1 quarter
|
|
|
10
iShares Russell 1000 Value ETF
IWD
$82.2B
| $6.56M | 3.65% |
36,007
-1,905
| -5% | -$363K |
2024 Q4
1 quarter
|
|
11
iShare MSCI Eurozone ETF
EZU
$9.2B
| $4.18M | 2.33% |
74,797
+2,225
| +3% | +$116K |
2024 Q4
1 quarter
|
|
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $4.13M | 2.3% |
7,920
-230
| -3% | -$131K |
2024 Q4
1 quarter
|
|
13
iShares Micro-Cap ETF
IWC
$1.32B
| $3.83M | 2.13% |
34,380
+225
| +0.7% | +$28K |
2024 Q4
1 quarter
|
|
14
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $3.62M | 2.02% |
14,195
+100
| +0.7% | +$28.2K |
2024 Q4
1 quarter
|
|
15
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $2.9M | 1.62% |
34,485
| – | – |
2024 Q4
1 quarter
|
|
16
iShares Russell 2000 Value ETF
IWN
$13.9B
| $2.39M | 1.33% |
16,410
-195
| -1% | -$31.5K |
2024 Q4
1 quarter
|
|
17
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $2.33M | 1.3% |
22,260
-200
| -0.9% | -$22.7K |
2024 Q4
1 quarter
|
|
18
iShares Dow Jones US ETF
IYY
$3.06B
| $2.23M | 1.24% |
16,497
-1,381
| -8% | -$198K |
2024 Q4
1 quarter
|
|
19
iShares S&P 100 ETF
OEF
$20.7B
| $2.14M | 1.19% |
7,935
-140
| -2% | -$40.2K |
2024 Q4
1 quarter
|
|
20
iShares Russell 1000 ETF
IWB
$49.1B
| $2M | 1.12% |
6,585
-300
| -4% | -$97K |
2024 Q4
1 quarter
|
|
21
iShares US Healthcare ETF
IYH
$3.93B
| $1.82M | 1.01% |
31,250
+900
| +3% | +$55K |
2024 Q4
1 quarter
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $1.7M | 0.95% |
37,705
-5,320
| -12% | -$239K |
2024 Q4
1 quarter
|
|
23
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.67M | 0.93% |
9,085
-170
| -2% | -$32.9K |
2024 Q4
1 quarter
|
|
24
iShares S&P 500 Growth ETF
IVW
$79.1B
| $1.62M | 0.9% |
17,120
-300
| -2% | -$30.2K |
2024 Q4
1 quarter
|
|
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $1.38M | 0.77% |
11,375
| – | – |
2024 Q4
1 quarter
|
|
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Finley Financial's Q1 2025 Portfolio in Review
As of Q1 2025, Finley Financial held 123 positions worth $179M, down 6.6% from $192M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Trading was light in Q1 2025: portfolio turnover was 2.4%. Finley Financial opened 1 new position and exited 2, 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 Consumer Discretionary and Technology.
- Finley Financial's largest Q1 2025 buy was iShares MSCI USA Equal Weighted ETF: 4,800 shares worth $440K.
- Finley Financial added most to iShares Core MSCI Total International Stock ETF in Q1 2025, an estimated $699K increase.
- Finley Financial's biggest Q1 2025 reduction was iShares Russell 1000 Value ETF, cutting an estimated $363K.
- Finley Financial fully exited Microsoft in Q1 2025, selling an estimated $190K.
- Finley Financial's ten largest holdings make up 65% of its $179M portfolio in Q1 2025.
- Finley Financial opened 1 new position and closed 2 in Q1 2025.
- Finley Financial's portfolio value fell 6.6% quarter-over-quarter to $179M.
Based on Finley Financial's 13F filing for Q1 2025, filed 13 May 2025.