FF

Finley Financial Portfolio holdings

AUM $214M
1-Year Est. Return 20.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$216M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$711K
3
+$703K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$633K
5
IYW icon
iShares US Technology ETF
IYW
+$313K

Top Sells

1
+$2.44M
2
+$601K
3
+$583K
4
IYF icon
iShares US Financials ETF
IYF
+$421K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$290K

Sector Composition

1 Technology 0.48%
2 Consumer Discretionary 0.36%
3 Communication Services 0.16%
4 Healthcare 0.12%
5 Industrials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 12.69%
72,370
+1,929
2
$21.4M 9.91%
88,532
+1,124
3
$16.3M 7.54%
197,377
+8,940
4
$15.1M 6.97%
25,111
5
$14.4M 6.64%
30,640
-175
6
$12.4M 5.74%
190,087
+40,758
7
$11.9M 5.51%
60,816
+1,710
8
$11.3M 5.25%
212,331
+12,598
9
$8.89M 4.11%
70,220
-3,405
10
$7.33M 3.39%
35,981
-350
11
$4.94M 2.29%
33,145
-195
12
$4.91M 2.27%
79,347
+1,795
13
$4.54M 2.1%
14,195
14
$3.3M 1.53%
34,165
+180
15
$3.14M 1.45%
22,260
16
$2.84M 1.31%
16,070
-50
17
$2.63M 1.22%
16,197
18
$2.33M 1.08%
6,385
-200
19
$2.2M 1.02%
6,595
20
$2.17M 1.01%
3,645
-4,165
21
$1.98M 0.92%
16,420
-700
22
$1.88M 0.87%
9,085
23
$1.66M 0.77%
11,375
24
$1.44M 0.67%
15,037
25
$1.36M 0.63%
20,556
+5
1
2 3 4 5