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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
+11.12%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
+$19.4M
Cap. Flow
-$184K
Cap. Flow %
-0.09%
Top 10 Hldgs %
65.45%
Holding
122
New
1
Increased
15
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$630K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$616K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$445K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$245K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$183K

Top Sells

Rank Stock Value
1
IYH icon
iShares US Healthcare ETF
IYH
+$1M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$562K
3
OEF icon
iShares S&P 100 ETF
OEF
+$373K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$173K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$139K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.4%
2 Technology 0.37%
3 Communication Services 0.18%
4 Healthcare 0.17%
5 Industrials 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.5B
$24.7M 12.43%
70,441
-283
-0.4% -$91.9K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80.3B
$18.9M 9.48%
87,408
-375
-0.4% -$75.5K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$14.6M 7.32%
188,437
+8,431
+5% +$616K
QQQ icon
4
Invesco QQQ Trust
QQQ
$445B
$13.9M 6.96%
25,111
-100
-0.4% -$49.7K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$119B
$13.1M 6.58%
123,260
-5,876
-5% -$562K
IYW icon
6
iShares US Technology ETF
IYW
$23B
$10.2M 5.15%
59,106
+80
+0.1% +$12.1K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$9.64M 4.84%
199,733
+4,076
+2% +$183K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$123B
$9.26M 4.66%
149,329
+7,576
+5% +$445K
IYF icon
9
iShares US Financials ETF
IYF
$4.72B
$8.91M 4.48%
73,625
-290
-0.4% -$32.7K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.4B
$7.06M 3.55%
36,331
+324
+0.9% +$60K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.44B
$4.61M 2.32%
77,552
+2,755
+4% +$156K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$4.42M 2.22%
7,810
-110
-1% -$59K
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.44B
$4.26M 2.14%
33,340
-1,040
-3% -$120K
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.06M 2.04%
14,195
– –
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.13M 1.57%
33,985
-500
-1% -$43.2K
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$112B
$2.82M 1.42%
22,260
– –
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.54M 1.28%
16,120
-290
-2% -$43.2K
IYY icon
18
iShares Dow Jones US ETF
IYY
$2.93B
$2.44M 1.23%
16,197
-300
-2% -$41.8K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.9B
$2.24M 1.12%
6,585
– –
OEF icon
20
iShares S&P 100 ETF
OEF
$19.9B
$2.01M 1.01%
6,595
-1,340
-17% -$373K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$72B
$1.88M 0.95%
17,120
– –
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.6B
$1.78M 0.89%
9,085
– –
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.68M 0.84%
33,965
-3,740
-10% -$173K
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.54M 0.77%
11,375
– –
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.37M 0.69%
15,037
– –
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 Q2 2025 Portfolio in Review

As of Q2 2025, Finley Financial held 122 positions worth $199M, up 11% from $179M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 0.82%. Finley Financial opened 1 new position and made no exits, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.4% of assets, down from 0.4% a quarter earlier, followed by Technology and Communication Services.

  • Finley Financial's largest Q2 2025 buy was iShares 0-3 Month Treasury Bond ETF: 6,270 shares worth $631K.
  • Finley Financial added most to iShares Core MSCI Total International Stock ETF in Q2 2025, an estimated $616K increase.
  • Finley Financial's biggest Q2 2025 reduction was iShares US Healthcare ETF, cutting an estimated $1M.
  • Finley Financial's ten largest holdings make up 65% of its $199M portfolio in Q2 2025.
  • Finley Financial opened 1 new position and closed 0 in Q2 2025.
  • Finley Financial's portfolio value rose 11% quarter-over-quarter to $199M.

Based on Finley Financial's 13F filing for Q2 2025, filed 9 Jul 2025.