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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
+2.01%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$2.15M
Cap. Flow
-$2.08M
Cap. Flow %
-0.95%
Top 10 Hldgs %
67.86%
Holding
124
New
2
Increased
14
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.09M
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$883K
3
EUSA icon
iShares MSCI USA Equal Weighted ETF
EUSA
+$397K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$377K
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$193K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$1.46M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$645K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$537K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$526K
5
CRDO icon
Credo Technology Group
CRDO
+$397K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.35%
2 Technology 0.28%
3 Communication Services 0.14%
4 Industrials 0.12%
5 Consumer Staples 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$20.4B
$27.8M 12.73%
71,838
-532
-0.7% -$204K
IWM icon
2
iShares Russell 2000 ETF
IWM
$81.9B
$21.7M 9.96%
88,347
-185
-0.2% -$45.5K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$17.6M 8.06%
207,909
+10,532
+5% +$883K
QQQ icon
4
Invesco QQQ Trust
QQQ
$481B
$14.9M 6.82%
24,236
-875
-3% -$537K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$128B
$14.2M 6.49%
119,680
-2,880
-2% -$341K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$127B
$12.7M 5.82%
192,517
+2,430
+1% +$159K
IYW icon
7
iShares US Technology ETF
IYW
$25.5B
$12.2M 5.58%
60,992
+176
+0.3% +$35.2K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$30B
$12M 5.49%
219,262
+6,931
+3% +$377K
IYF icon
9
iShares US Financials ETF
IYF
$4.39B
$7.55M 3.46%
58,550
-11,670
-17% -$1.46M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$83.9B
$7.55M 3.46%
35,881
-100
-0.3% -$20.7K
EZU icon
11
iShare MSCI Eurozone ETF
EZU
$9.91B
$5.28M 2.42%
82,427
+3,080
+4% +$193K
IWC icon
12
iShares Micro-Cap ETF
IWC
$1.5B
$5.12M 2.34%
32,450
-695
-2% -$108K
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$15B
$4.41M 2.02%
13,655
-540
-4% -$176K
XLK icon
14
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.08M 1.41%
21,360
-900
-4% -$130K
IWR icon
15
iShares Russell Mid-Cap ETF
IWR
$57.5B
$3.03M 1.39%
31,495
-2,670
-8% -$257K
IWN icon
16
iShares Russell 2000 Value ETF
IWN
$14.6B
$2.82M 1.29%
15,540
-530
-3% -$95.2K
IYY icon
17
iShares Dow Jones US ETF
IYY
$3.07B
$2.65M 1.21%
15,987
-210
-1% -$34.6K
OEF icon
18
iShares S&P 100 ETF
OEF
$20.5B
$2.26M 1.04%
6,595
– –
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$2.19M 1%
3,625
-20
-0.5% -$12K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$77.6B
$2.02M 0.93%
16,420
– –
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.8B
$1.87M 0.86%
8,835
-250
-3% -$52.4K
IWB icon
22
iShares Russell 1000 ETF
IWB
$50.2B
$1.85M 0.85%
4,965
-1,420
-22% -$526K
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$1.72M 0.79%
17,164
+10,855
+172% +$1.09M
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.69M 0.77%
11,345
-30
-0.3% -$4.43K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$1.46M 0.67%
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
SCM
Step Capital Management Singapore $249M AUM
IFPG
Intrepid Financial Planning Group Carmel, Indiana $248M AUM 19.02% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Finley Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Finley Financial held 124 positions worth $218M, up 0.99% from $216M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Finley Financial's Q4 2025 filing shows 2 new, 14 increased, 28 reduced and 15 closed positions. Its largest new stake was iShares MSCI EAFE Small-Cap ETF: 300 shares worth $23.3K. The largest sale was iShares US Financials ETF, an estimated $1.46M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.35% of assets, up from 0.35% a quarter earlier, followed by Technology and Communication Services.

  • Finley Financial's largest Q4 2025 buy was iShares MSCI EAFE Small-Cap ETF: 300 shares worth $23.3K.
  • Finley Financial added most to iShares 0-3 Month Treasury Bond ETF in Q4 2025, an estimated $1.09M increase.
  • Finley Financial's biggest Q4 2025 reduction was iShares US Financials ETF, cutting an estimated $1.46M.
  • Finley Financial fully exited State Street Financial Select Sector SPDR ETF in Q4 2025, selling an estimated $645K.
  • Finley Financial's ten largest holdings make up 68% of its $218M portfolio in Q4 2025.
  • Finley Financial opened 2 new positions and closed 15 in Q4 2025.
  • Finley Financial's portfolio value rose 0.99% quarter-over-quarter to $218M.

Based on Finley Financial's 13F filing for Q4 2025, filed 21 Jan 2026.