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
$179M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$725K
2
+$440K
3
+$229K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$202K
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$183K

Top Sells

1
+$347K
2
+$337K
3
+$330K
4
IYR icon
iShares US Real Estate ETF
IYR
+$324K
5
IWF icon
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 Change
in Stake 		Capital Flow
1
$22.3M 12.42%
70,724
-148
2
$17.2M 9.59%
87,783
+333
3
$12.9M 7.21%
180,006
+10,084
4
$12M 6.68%
25,211
-517
5
$11.8M 6.6%
32,284
-760
6
$8.54M 4.76%
195,657
+4,634
7
$8.43M 4.7%
59,026
+1,605
8
$8.17M 4.55%
73,915
-365
9
$8.09M 4.51%
141,753
+2,478
10
$6.56M 3.65%
36,007
-1,905
11
$4.18M 2.33%
74,797
+2,225
12
$4.13M 2.3%
7,920
-230
13
$3.83M 2.13%
34,380
+225
14
$3.62M 2.02%
14,195
+100
15
$2.9M 1.62%
34,485
16
$2.39M 1.33%
16,410
-195
17
$2.33M 1.3%
11,130
-100
18
$2.23M 1.24%
16,497
-1,381
19
$2.14M 1.19%
7,935
-140
20
$2M 1.12%
6,585
-300
21
$1.82M 1.01%
31,250
+900
22
$1.7M 0.95%
37,705
-5,320
23
$1.67M 0.93%
9,085
-170
24
$1.62M 0.9%
17,120
-300
25
$1.38M 0.77%
11,375
1
2 3 4 5