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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
-1.77%
1 Year Est. Return
+29.69%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$4.73M
Cap. Flow
-$120K
Cap. Flow %
-0.06%
Top 10 Hldgs %
67.75%
Holding
112
New
3
Increased
15
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.91M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$599K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$487K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$239K
5
INDA icon
iShares MSCI India ETF
INDA
+$207K

Top Sells

Rank Stock Value
1
IYF icon
iShares US Financials ETF
IYF
+$2.25M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$422K
3
GRMN
Garmin
GRMN
+$193K
4
IYY icon
iShares Dow Jones US ETF
IYY
+$160K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$143K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.35%
2 Technology 0.16%
3 Industrials 0.12%
4 Consumer Staples 0.07%
5 Communication Services 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
1
iShares Russell 3000 ETF
IWV
$19.4B
$26.2M 12.28%
70,747
-1,091
-2% -$422K
IWM icon
2
iShares Russell 2000 ETF
IWM
$80B
$21.9M 10.25%
88,257
-90
-0.1% -$23.2K
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.1B
$19.9M 9.3%
229,382
+21,473
+10% +$1.91M
QQQ icon
4
Invesco QQQ Trust
QQQ
$441B
$13.9M 6.49%
24,001
-235
-1% -$143K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$13.2M 6.2%
195,962
+3,445
+2% +$239K
EEM icon
6
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$12.9M 6.05%
227,550
+8,288
+4% +$487K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$118B
$12.8M 6.01%
120,340
+660
+0.6% +$74.9K
IYW icon
8
iShares US Technology ETF
IYW
$22.8B
$11.2M 5.23%
61,617
+625
+1% +$121K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.3B
$7.54M 3.53%
35,291
-590
-2% -$129K
EZU icon
10
iShare MSCI Eurozone ETF
EZU
$9.38B
$5.17M 2.42%
82,562
+135
+0.2% +$8.84K
IWC icon
11
iShares Micro-Cap ETF
IWC
$1.44B
$5.15M 2.41%
32,250
-200
-0.6% -$33.2K
IYF icon
12
iShares US Financials ETF
IYF
$4.71B
$4.76M 2.23%
40,426
-18,124
-31% -$2.25M
IWO icon
13
iShares Russell 2000 Growth ETF
IWO
$14.2B
$4.25M 1.99%
13,555
-100
-0.7% -$33.3K
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$56.3B
$3.06M 1.43%
31,495
– –
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.95M 1.38%
15,540
– –
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$110B
$2.84M 1.33%
21,360
– –
IYY icon
17
iShares Dow Jones US ETF
IYY
$2.92B
$2.38M 1.11%
15,017
-970
-6% -$160K
SGOV icon
18
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$2.33M 1.09%
23,119
+5,955
+35% +$599K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$2.24M 1.05%
3,625
– –
OEF icon
20
iShares S&P 100 ETF
OEF
$19.8B
$2.09M 0.98%
6,560
-35
-0.5% -$11.7K
IVE icon
21
iShares S&P 500 Value ETF
IVE
$49.6B
$1.87M 0.87%
8,835
– –
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$71.3B
$1.86M 0.87%
16,420
– –
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.6B
$1.77M 0.83%
4,965
– –
ITOT icon
24
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.62M 0.76%
11,345
– –
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.51M 0.71%
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
AAG
Avalon Advisory Group Wexford, Pennsylvania $248M AUM 11.89% 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

Finley Financial's Q1 2026 Portfolio in Review

As of Q1 2026, Finley Financial held 112 positions worth $214M, down 2.2% from $218M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Finley Financial's Q1 2026 filing shows 3 new, 15 increased, 16 reduced and 5 closed positions. Its largest new stake was Invesco China Technology ETF: 1,300 shares worth $59.8K. The largest sale was iShares US Financials ETF, an estimated $2.25M.

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

  • Finley Financial's largest Q1 2026 buy was Invesco China Technology ETF: 1,300 shares worth $59.8K.
  • Finley Financial added most to iShares Core MSCI Total International Stock ETF in Q1 2026, an estimated $1.91M increase.
  • Finley Financial's biggest Q1 2026 reduction was iShares US Financials ETF, cutting an estimated $2.25M.
  • Finley Financial fully exited Garmin in Q1 2026, selling an estimated $193K.
  • Finley Financial's ten largest holdings make up 68% of its $214M portfolio in Q1 2026.
  • Finley Financial opened 3 new positions and closed 5 in Q1 2026.
  • Finley Financial's portfolio value fell 2.2% quarter-over-quarter to $214M.

Based on Finley Financial's 13F filing for Q1 2026, filed 23 Apr 2026.