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
$199M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$652K
2
+$631K
3
+$470K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$248K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$197K

Top Sells

1
+$1.01M
2
+$624K
3
+$408K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$185K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$139K

Sector Composition

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
$18.3B
$24.7M 12.43%
70,441
-283
IWM icon
2
iShares Russell 2000 ETF
IWM
$73.5B
$18.9M 9.48%
87,408
-375
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$51.5B
$14.6M 7.32%
188,437
+8,431
QQQ icon
4
Invesco QQQ Trust
QQQ
$404B
$13.9M 6.96%
25,111
-100
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$124B
$13.1M 6.58%
30,815
-1,469
IYW icon
6
iShares US Technology ETF
IYW
$20.9B
$10.2M 5.15%
59,106
+80
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$9.64M 4.84%
199,733
+4,076
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$103B
$9.26M 4.66%
149,329
+7,576
IYF icon
9
iShares US Financials ETF
IYF
$4.14B
$8.91M 4.48%
73,625
-290
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$69.9B
$7.06M 3.55%
36,331
+324
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$8.67B
$4.61M 2.32%
77,552
+2,755
MDY icon
12
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
$4.42M 2.22%
7,810
-110
IWC icon
13
iShares Micro-Cap ETF
IWC
$1.1B
$4.26M 2.14%
33,340
-1,040
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$13.6B
$4.06M 2.04%
14,195
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$46.7B
$3.13M 1.57%
33,985
-500
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$93B
$2.82M 1.42%
11,130
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$12.2B
$2.54M 1.28%
16,120
-290
IYY icon
18
iShares Dow Jones US ETF
IYY
$2.73B
$2.44M 1.23%
16,197
-300
IWB icon
19
iShares Russell 1000 ETF
IWB
$45.5B
$2.24M 1.12%
6,585
OEF icon
20
iShares S&P 100 ETF
OEF
$28.9B
$2.01M 1.01%
6,595
-1,340
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$66.1B
$1.88M 0.95%
17,120
IVE icon
22
iShares S&P 500 Value ETF
IVE
$48B
$1.78M 0.89%
9,085
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.68M 0.84%
33,965
-3,740
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$1.54M 0.77%
11,375
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$1.37M 0.69%
15,037
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