Finley Financial Portfolio holdings

AUM $199M

This Quarter Return

-3.89%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$179M

AUM Growth

-$12.7M (-7%)

Cap. Flow

-$1.63M

Cap. Flow % of AUM

-0.91%

Top 10 Holdings %Top 10 Hldgs %

64.67%

Holding

123

New

Increased

Reduced

Closed

Top Buys

1	iShares Core MSCI Total International Stock ETF IXUS	$725K
2	iShares MSCI USA Equal Weighted ETF EUSA	$440K
3	iShares US Technology ETF IYW	$229K
4	iShares MSCI Emerging Markets ETF EEM	$202K
5	iShares Semiconductor ETF SOXX	$183K

Top Sells

1	iShares Russell 1000 Value ETF IWD	$347K
2	Industrial Select Sector SPDR Fund XLI	$337K
3	Consumer Discretionary Select Sector SPDR Fund XLY	$330K
4	iShares US Real Estate ETF IYR	$324K
5	iShares Russell 1000 Growth ETF IWF	$279K

Sector Composition

1	Consumer Discretionary	0.4%
2	Technology	0.27%
3	Healthcare	0.22%
4	Communication Services	0.21%
5	Industrials	0.14%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Russell 3000 ETF IWV $16.3B	$22.3M	12.42%	70,724 -148	-0.2%	-$46.6K
2	2 iShares Russell 2000 ETF IWM $65.6B	$17.2M	9.59%	87,783 +333	+0.4%	+$65.3K
3	3 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$12.9M	7.21%	180,006 +10,084	+6%	+$725K
4	4 Invesco QQQ Trust QQQ $359B	$12M	6.68%	25,211 -517	-2%	-$246K
5	5 iShares Russell 1000 Growth ETF IWF $115B	$11.8M	6.6%	32,284 -760	-2%	-$279K
6	6 iShares MSCI Emerging Markets ETF EEM $18.8B	$8.54M	4.76%	195,657 +4,634	+2%	+$202K
7	7 iShares US Technology ETF IYW $22.6B	$8.43M	4.7%	59,026 +1,605	+3%	+$229K
8	8 iShares US Financials ETF IYF $4.22B	$8.17M	4.55%	73,915 -365	-0.5%	-$40.4K
9	9 iShares Core S&P Mid-Cap ETF IJH $98.6B	$8.09M	4.51%	141,753 +2,478	+2%	+$141K
10	10 iShares Russell 1000 Value ETF IWD $63.5B	$6.56M	3.65%	36,007 -1,905	-5%	-$347K
11	11 iShare MSCI Eurozone ETF EZU $8.16B	$4.18M	2.33%	74,797 +2,225	+3%	+$124K
12	12 SPDR S&P MidCap 400 ETF Trust MDY $23.4B	$4.13M	2.3%	7,920 -230	-3%	-$120K
13	13 iShares Micro-Cap ETF IWC $838M	$3.83M	2.13%	34,380 +225	+0.7%	+$25.1K
14	14 iShares Russell 2000 Growth ETF IWO $12B	$3.62M	2.02%	14,195 +100	+0.7%	+$25.5K
15	15 iShares Russell Mid-Cap ETF IWR $43.8B	$2.9M	1.62%	34,485	–	–
16	16 iShares Russell 2000 Value ETF IWN $11.1B	$2.39M	1.33%	16,410 -195	-1%	-$28.4K
17	17 Technology Select Sector SPDR Fund XLK $83.2B	$2.33M	1.3%	11,130 -100	-0.9%	-$20.9K
18	18 iShares Dow Jones US ETF IYY $2.54B	$2.23M	1.24%	16,497 -1,381	-8%	-$187K
19	19 iShares S&P 100 ETF OEF $21.3B	$2.14M	1.19%	7,935 -140	-2%	-$37.7K
20	20 iShares Russell 1000 ETF IWB $42.1B	$2M	1.12%	6,585 -300	-4%	-$91.3K
21	21 iShares US Healthcare ETF IYH $2.76B	$1.82M	1.01%	31,250 +900	+3%	+$52.3K
22	22 Vanguard FTSE Emerging Markets ETF VWO $94.1B	$1.7M	0.95%	37,705 -5,320	-12%	-$240K
23	23 iShares S&P 500 Value ETF IVE $40.2B	$1.67M	0.93%	9,085 -170	-2%	-$31.2K
24	24 iShares S&P 500 Growth ETF IVW $62.6B	$1.62M	0.9%	17,120 -300	-2%	-$28.4K
25	25 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$1.38M	0.77%	11,375	–	–