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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
(+0.99%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
67.86%
Holding
124
New
2
Increased
14
Reduced
28
Closed
15
Avg Time Held
3.9
quarters
Top 10 Avg Time Held
4
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.09M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$883K |
| 3 |
iShares MSCI USA Equal Weighted ETF
EUSA
|
+$397K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$377K |
| 5 |
iShare MSCI Eurozone ETF
EZU
|
+$193K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financials ETF
IYF
|
+$1.46M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$645K |
| 3 |
Invesco QQQ Trust
QQQ
|
+$537K |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$526K |
| 5 |
Credo Technology Group
CRDO
|
+$397K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.99% |
| 2 | Consumer Discretionary | 0.35% |
| 3 | Technology | 0.28% |
| 4 | Communication Services | 0.14% |
| 5 | Industrials | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$20.5B
| $27.8M | 12.73% |
71,838
-532
| -0.7% | -$204K |
2024 Q4
4 quarters
|
|
2
iShares Russell 2000 ETF
IWM
$77B
| $21.7M | 9.96% |
88,347
-185
| -0.2% | -$45.5K |
2024 Q4
4 quarters
|
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$58.2B
| $17.6M | 8.06% |
207,909
+10,532
| +5% | +$883K |
2024 Q4
4 quarters
|
|
|
4
Invesco QQQ Trust
QQQ
$503B
| $14.9M | 6.82% |
24,236
-875
| -3% | -$537K |
2024 Q4
4 quarters
|
|
5
iShares Russell 1000 Growth ETF
IWF
$129B
| $14.2M | 6.49% |
119,680
-2,880
| -2% | -$341K |
2024 Q4
4 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $12.7M | 5.82% |
192,517
+2,430
| +1% | +$159K |
2024 Q4
4 quarters
|
|
7
iShares US Technology ETF
IYW
$26.7B
| $12.2M | 5.58% |
60,992
+176
| +0.3% | +$35.2K |
2024 Q4
4 quarters
|
|
|
8
iShares MSCI Emerging Markets ETF
EEM
$30.6B
| $12M | 5.49% |
219,262
+6,931
| +3% | +$377K |
2024 Q4
4 quarters
|
|
|
9
iShares US Financials ETF
IYF
$3.81B
| $7.55M | 3.46% |
58,550
-11,670
| -17% | -$1.46M |
2024 Q4
4 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$82.2B
| $7.55M | 3.46% |
35,881
-100
| -0.3% | -$20.7K |
2024 Q4
4 quarters
|
|
|
11
iShare MSCI Eurozone ETF
EZU
$9.2B
| $5.28M | 2.42% |
82,427
+3,080
| +4% | +$193K |
2024 Q4
4 quarters
|
|
12
iShares Micro-Cap ETF
IWC
$1.32B
| $5.12M | 2.34% |
32,450
-695
| -2% | -$108K |
2024 Q4
4 quarters
|
|
13
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $4.41M | 2.02% |
13,655
-540
| -4% | -$176K |
2024 Q4
4 quarters
|
|
14
State Street Technology Select Sector SPDR ETF
XLK
$129B
| $3.08M | 1.41% |
21,360
-900
| -4% | -$130K |
2024 Q4
4 quarters
|
|
15
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $3.03M | 1.39% |
31,495
-2,670
| -8% | -$257K |
2024 Q4
4 quarters
|
|
16
iShares Russell 2000 Value ETF
IWN
$13.9B
| $2.82M | 1.29% |
15,540
-530
| -3% | -$95.2K |
2024 Q4
4 quarters
|
|
17
iShares Dow Jones US ETF
IYY
$3.06B
| $2.65M | 1.21% |
15,987
-210
| -1% | -$34.6K |
2024 Q4
4 quarters
|
|
18
iShares S&P 100 ETF
OEF
$20.7B
| $2.26M | 1.04% |
6,595
| – | – |
2024 Q4
4 quarters
|
|
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
| $2.19M | 1% |
3,625
-20
| -0.5% | -$12K |
2024 Q4
4 quarters
|
|
20
iShares S&P 500 Growth ETF
IVW
$79.1B
| $2.02M | 0.93% |
16,420
| – | – |
2024 Q4
4 quarters
|
|
21
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.87M | 0.86% |
8,835
-250
| -3% | -$52.4K |
2024 Q4
4 quarters
|
|
|
22
iShares Russell 1000 ETF
IWB
$49.1B
| $1.85M | 0.85% |
4,965
-1,420
| -22% | -$526K |
2024 Q4
4 quarters
|
|
|
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
| $1.72M | 0.79% |
17,164
+10,855
| +172% | +$1.09M |
2025 Q2
2 quarters
|
|
24
iShares Core S&P Total US Stock Market ETF
ITOT
$97.2B
| $1.69M | 0.77% |
11,345
-30
| -0.3% | -$4.43K |
2024 Q4
4 quarters
|
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $1.46M | 0.67% |
15,037
| – | – |
2024 Q4
4 quarters
|
|
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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 Miscellaneous at 99% of assets, up from 99% a quarter earlier, followed by Consumer Discretionary and Technology.
- 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.