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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
Cap. Flow
-$1.68M
Cap. Flow %
-0.93%
Top 10 Hldgs %
64.67%
Holding
123
New
1
Increased
18
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$699K
2
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$465K
3
IYW icon
iShares US Technology ETF
IYW
+$250K
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$214K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$201K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$363K
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$360K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$350K
4
IYR icon
iShares US Real Estate ETF
IYR
+$330K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$300K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.4B
$22.3M 12.42%
70,724
-148
-0.2% -$49.6K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.9B
$17.2M 9.59%
87,783
+333
+0.4% +$72.2K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$12.9M 7.21%
180,006
+10,084
+6% +$699K
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$12M 6.68%
25,211
-517
-2% -$263K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$11.8M 6.6%
129,136
-3,040
-2% -$300K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$30B
$8.54M 4.76%
195,657
+4,634
+2% +$201K
IYW icon
7
iShares US Technology ETF
IYW
$25.5B
$8.43M 4.7%
59,026
+1,605
+3% +$250K
IYF icon
8
iShares US Financials ETF
IYF
$4.39B
$8.17M 4.55%
73,915
-365
-0.5% -$41.8K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$127B
$8.09M 4.51%
141,753
+2,478
+2% +$154K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.9B
$6.56M 3.65%
36,007
-1,905
-5% -$363K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.91B
$4.18M 2.33%
74,797
+2,225
+3% +$116K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.13M 2.3%
7,920
-230
-3% -$131K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.5B
$3.83M 2.13%
34,380
+225
+0.7% +$28K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$15B
$3.62M 2.02%
14,195
+100
+0.7% +$28.2K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.9M 1.62%
34,485
– –
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.39M 1.33%
16,410
-195
-1% -$31.5K
XLK icon
17
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.33M 1.3%
22,260
-200
-0.9% -$22.7K
IYY icon
18
iShares Dow Jones US ETF
IYY
$3.07B
$2.23M 1.24%
16,497
-1,381
-8% -$198K
OEF icon
19
iShares S&P 100 ETF
OEF
$20.5B
$2.14M 1.19%
7,935
-140
-2% -$40.2K
IWB icon
20
iShares Russell 1000 ETF
IWB
$50.2B
$2M 1.12%
6,585
-300
-4% -$97K
IYH icon
21
iShares US Healthcare ETF
IYH
$3.71B
$1.82M 1.01%
31,250
+900
+3% +$55K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$1.7M 0.95%
37,705
-5,320
-12% -$239K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49.8B
$1.67M 0.93%
9,085
-170
-2% -$32.9K
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$77.6B
$1.62M 0.9%
17,120
-300
-2% -$30.2K
ITOT icon
25
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.38M 0.77%
11,375
– –
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 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 Consumer Discretionary at 0.4% of assets, down from 0.43% a quarter earlier, followed by Technology and Healthcare.

  • 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.