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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
+8.53%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$216M
AUM Growth
+$17.3M
Cap. Flow
+$617K
Cap. Flow %
0.29%
Top 10 Hldgs %
67.74%
Holding
123
New
1
Increased
17
Reduced
19
Closed
1
Avg Time Held
3 quarters
Top 10 Avg Time Held
3 quarters
Top 20 Avg Time Held
3 quarters

Top Buys

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.62M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$711K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$703K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$633K
5
IYW icon
iShares US Technology ETF
IYW
+$313K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.44M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$601K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$583K
4
IYF icon
iShares US Financials ETF
IYF
+$421K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$290K

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.67%
2 Technology 0.49%
3 Consumer Discretionary 0.35%
4 Communication Services 0.16%
5 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.5B
$27.4M 12.69%
72,370
+1,929
+3% +$703K
2024 Q4
3 quarters
IWM icon
2
iShares Russell 2000 ETF
IWM
$77.1B
$21.4M 9.91%
88,532
+1,124
+1% +$258K
2024 Q4
3 quarters
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
$16.3M 7.54%
197,377
+8,940
+5% +$711K
2024 Q4
3 quarters
QQQ icon
4
Invesco QQQ Trust
QQQ
$504B
$15.1M 6.97%
25,111
– –
2024 Q4
3 quarters
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$130B
$14.4M 6.64%
122,560
-700
-0.6% -$77.9K
2024 Q4
3 quarters
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
$12.4M 5.74%
190,087
+40,758
+27% +$2.62M
2024 Q4
3 quarters
IYW icon
7
iShares US Technology ETF
IYW
$26.8B
$11.9M 5.51%
60,816
+1,710
+3% +$313K
2024 Q4
3 quarters
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$11.3M 5.25%
212,331
+12,598
+6% +$633K
2024 Q4
3 quarters
IYF icon
9
iShares US Financials ETF
IYF
$3.81B
$8.89M 4.11%
70,220
-3,405
-5% -$421K
2024 Q4
3 quarters
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$82.2B
$7.33M 3.39%
35,981
-350
-1% -$69.6K
2024 Q4
3 quarters
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.33B
$4.94M 2.29%
33,145
-195
-0.6% -$27.1K
2024 Q4
3 quarters
EZU icon
12
iShare MSCI Eurozone ETF
EZU
$9.21B
$4.91M 2.27%
79,347
+1,795
+2% +$108K
2024 Q4
3 quarters
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14B
$4.54M 2.1%
14,195
– –
2024 Q4
3 quarters
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.1B
$3.3M 1.53%
34,165
+180
+0.5% +$17.1K
2024 Q4
3 quarters
XLK icon
15
State Street Technology Select Sector SPDR ETF
XLK
$129B
$3.14M 1.45%
22,260
– –
2024 Q4
3 quarters
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$13.9B
$2.84M 1.31%
16,070
-50
-0.3% -$8.44K
2024 Q4
3 quarters
IYY icon
17
iShares Dow Jones US ETF
IYY
$3.07B
$2.63M 1.22%
16,197
– –
2024 Q4
3 quarters
IWB icon
18
iShares Russell 1000 ETF
IWB
$49.2B
$2.33M 1.08%
6,385
-200
-3% -$70.4K
2024 Q4
3 quarters
OEF icon
19
iShares S&P 100 ETF
OEF
$20.7B
$2.2M 1.02%
6,595
– –
2024 Q4
3 quarters
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$2.17M 1.01%
3,645
-4,165
-53% -$2.44M
2024 Q4
3 quarters
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$79.2B
$1.98M 0.92%
16,420
-700
-4% -$80.5K
2024 Q4
3 quarters
IVE icon
22
iShares S&P 500 Value ETF
IVE
$49.1B
$1.88M 0.87%
9,085
– –
2024 Q4
3 quarters
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$1.66M 0.77%
11,375
– –
2024 Q4
3 quarters
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.44M 0.67%
15,037
– –
2024 Q4
3 quarters
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.36M 0.63%
20,556
+5
+0% +$312
2024 Q4
3 quarters
1
2 3 4 5

Similar funds

PBC
Pavion Blue Capital Newport Beach, California $248M AUM 22.79% 1-Year Est. Return
SWM
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JSA
Jim Saulnier & Associates Fort Collins, Colorado $249M AUM 12.24% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $249M AUM 62.88% 1-Year Est. Return
CSIA
Carl Stuart Investment Advisor Austin, Texas $249M AUM 28.11% 1-Year Est. Return
TPCM
Two Point Capital Management Pittsford, New York $248M AUM 25.95% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $249M AUM 37.34% 1-Year Est. Return
BWM
BlackDiamond Wealth Management New York $249M AUM 28.01% 1-Year Est. Return

Finley Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Finley Financial held 123 positions worth $216M, up 8.7% from $199M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 1.6%. Finley Financial opened 1 new position and exited 1, leaving the 123-position portfolio largely intact.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Finley Financial's largest Q3 2025 buy was Smartbird Inc: 5,000 shares worth $28.4K.
  • Finley Financial added most to iShares Core S&P Mid-Cap ETF in Q3 2025, an estimated $2.62M increase.
  • Finley Financial's biggest Q3 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.44M.
  • Finley Financial fully exited Tesla in Q3 2025, selling an estimated $47.6K.
  • Finley Financial's ten largest holdings make up 68% of its $216M portfolio in Q3 2025.
  • Finley Financial opened 1 new position and closed 1 in Q3 2025.
  • Finley Financial's portfolio value rose 8.7% quarter-over-quarter to $216M.

Based on Finley Financial's 13F filing for Q3 2025, filed 23 Oct 2025.