Asset Manager
← All Institutions
Finley Financial, LLC
11421 RAIN CANYON AVE, #102, LAS VEGAS, NV 89135 • 503-474-3535
Market Value
$248M
+16.3%
Holdings
110
-2
New Purchases
3
Added To
9
Closed
0
Reduced
23
Top 10 Concentration
68.2%
Turnover
2.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYW | 6.15% | 5.23% | +0.91% | $15M |
| QQQ | 7.00% | 6.49% | +0.51% | $17M |
| SOXX | 0.85% | 0.51% | +0.34% | $2M |
| XLK | 1.64% | 1.33% | +0.31% | $4M |
| IWM | 10.47% | 10.25% | +0.22% | $26M |
| IWC | 2.59% | 2.41% | +0.18% | $6M |
| IWO | 2.15% | 1.99% | +0.16% | $5M |
| EEM | 6.19% | 6.05% | +0.14% | $15M |
| CRDO | 0.15% | 0.06% | +0.09% | $375K |
| LSF | 0.09% | 0.03% | +0.07% | $235K |
| INTC | 0.07% | 0.03% | +0.05% | $179K |
| RSPT | 0.04% | 0.00% | +0.04% | $103K |
| ICLN | 0.04% | 0.00% | +0.04% | $102K |
| LRCX | 0.07% | 0.04% | +0.03% | $173K |
| IVW | 0.90% | 0.87% | +0.03% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 8.77% | 9.30% | -0.54% | $22M |
| IWV | 11.91% | 12.28% | -0.37% | $30M |
| IWD | 3.25% | 3.53% | -0.28% | $8M |
| IYF | 1.97% | 2.23% | -0.26% | $5M |
| IJH | 5.99% | 6.20% | -0.20% | $15M |
| SHV | 0.14% | 0.27% | -0.13% | $348K |
| EZU | 2.31% | 2.42% | -0.11% | $6M |
| IVV | 0.14% | 0.23% | -0.09% | $359K |
| IYY | 1.03% | 1.11% | -0.09% | $3M |
| IWF | 5.92% | 6.01% | -0.08% | $15M |
| ILF | 0.38% | 0.46% | -0.08% | $934K |
| IVE | 0.79% | 0.87% | -0.08% | $2M |
| AGG | 0.34% | 0.41% | -0.08% | $832K |
| FXI | 0.25% | 0.32% | -0.07% | $615K |
| IAGG | 0.29% | 0.36% | -0.07% | $732K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 99.3% |
| Consumer Cyclical | 0.3% |
| Technology | 0.2% |
| Industrials | 0.1% |
| Consumer Defensive | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $20M | 7.9% |
| Large Cap | 61 | $194M | 78.1% |
| Mid Cap | 27 | $25M | 9.9% |
| Small Cap | 9 | $10M | 4.0% |
| Micro Cap | 2 | $275K | 0.1% |
Portfolio Analytics
Avg Market Cap
$125.3B
Median Market Cap
$18.8B
Avg P/E
31.5
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
18
# ETFs / Funds
92
Top Holdings (110 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | 11.91% | 69,374 | $30M | $426.40 | $3M | -1,373 | -1.9% | |
| 2 | IWM | 10.47% | 86,577 | $26M | $300.45 | $4M | -1,680 | -1.9% | |
| 3 | IXUS | 8.77% | 228,192 | $22M | $95.44 | $2M | -1,190 | -0.5% | |
| 4 | QQQ | 7.00% | 23,606 | $17M | $736.40 | $4M | -395 | -1.6% | |
| 5 | EEM | 6.19% | 224,925 | $15M | $68.41 | $2M | -2,625 | -1.1% | |
| 6 | IYW | 6.15% | 60,556 | $15M | $252.23 | $4M | -1,061 | -1.7% | |
| 7 | IJH | 5.99% | 193,032 | $15M | $77.11 | $2M | -2,930 | -1.5% | |
| 8 | IWF | 5.92% | 118,480 | $15M | $124.17 | $2M | +88,395 | +293.8% | |
| 9 | IWD | 3.25% | 33,346 | $8M | $242.43 | $543K | -1,945 | -5.5% | |
| 10 | IWC | 2.59% | 32,170 | $6M | $200.04 | $1M | -80 | -0.2% | |
| 11 | EZU | 2.31% | 82,562 | $6M | $69.50 | $566K | — | — | |
| 12 | IWO | 2.15% | 13,555 | $5M | $393.96 | $1M | — | — | |
| 13 | IYF | 1.97% | 38,371 | $5M | $127.51 | $136K | -2,055 | -5.1% | |
| 14 | XLK | 1.64% | 21,360 | $4M | $190.52 | $1M | — | — | |
| 15 | IWR | 1.40% | 31,495 | $3M | $110.32 | $412K | — | — | |
| 16 | IWN | 1.38% | 15,540 | $3M | $221.20 | $491K | — | — | |
| 17 | SGOV | 1.10% | 27,174 | $3M | $100.67 | $408K | +4,055 | +17.5% | |
| 18 | IYY | 1.03% | 14,017 | $3M | $182.28 | $176K | -1,000 | -6.7% | |
| 19 | MDY | 0.98% | 3,475 | $2M | $703.34 | $208K | -150 | -4.1% | |
| 20 | OEF | 0.97% | 6,560 | $2M | $365.87 | $314K | — | — | |
| 21 | IVW | 0.90% | 16,220 | $2M | $137.53 | $373K | -200 | -1.2% | |
| 22 | SOXX | 0.85% | 3,282 | $2M | $640.76 | $1M | — | — | |
| 23 | IVE | 0.79% | 8,635 | $2M | $227.06 | $95K | -200 | -2.3% | |
| 24 | IWB | 0.78% | 4,745 | $2M | $409.50 | $173K | -220 | -4.4% | |
| 25 | IEMG | 0.72% | 21,706 | $2M | $82.84 | $307K | +335 | +1.6% | |
| 26 | IJK | 0.71% | 15,037 | $2M | $117.50 | $254K | — | — | |
| 27 | ITOT | 0.71% | 10,670 | $2M | $164.27 | $137K | -675 | -6.0% | |
| 28 | VWO | 0.54% | 22,645 | $1M | $59.69 | $128K | — | — | |
| 29 | IEFA | 0.50% | 12,825 | $1M | $96.58 | $78K | — | — | |
| 30 | SUSA | 0.47% | 7,610 | $1M | $154.30 | $169K | — | — | |
| 31 | IJJ | 0.46% | 7,760 | $1M | $147.73 | $118K | — | — | |
| 32 | EUSA | 0.46% | 9,960 | $1M | $114.19 | $63K | -600 | -5.7% | |
| 33 | IJT | 0.44% | 6,055 | $1M | $178.60 | $205K | — | — | |
| 34 | IYR | 0.40% | 9,750 | $997K | $102.25 | $75K | — | — | |
| 35 | ILF | 0.38% | 27,687 | $934K | $33.75 | -$49K | — | — | |
| 36 | IEV | 0.37% | 12,735 | $928K | $72.85 | $63K | — | — | |
| 37 | AAXJ | 0.36% | 7,395 | $882K | $119.33 | $170K | — | — | |
| 38 | AGG | 0.34% | 8,410 | $832K | $98.98 | -$52K | -500 | -5.6% | |
| 39 | DSI | 0.30% | 5,260 | $749K | $142.39 | $108K | -30 | -0.6% | |
| 40 | IAGG | 0.29% | 14,460 | $732K | $50.60 | -$40K | -970 | -6.3% | |
| 41 | IJS | 0.29% | 5,340 | $730K | $136.68 | $97K | — | — | |
| 42 | IJR | 0.28% | 4,660 | $691K | $148.31 | $112K | — | — | |
| 43 | SPY | 0.26% | 861 | $643K | $746.77 | $83K | — | — | |
| 44 | FXI | 0.25% | 19,480 | $615K | $31.59 | -$73K | +300 | +1.6% | |
| 45 | IWS | 0.24% | 3,565 | $587K | $164.60 | $67K | — | — | |
| 46 | IYH | 0.22% | 8,025 | $538K | $67.01 | -$25K | -1,100 | -12.1% | |
| 47 | IWP | 0.19% | 3,300 | $483K | $146.41 | $60K | — | — | |
| 48 | AMZN | 0.19% | 2,000 | $477K | $238.34 | $60K | — | — | |
| 49 | ESGU | 0.19% | 2,860 | $468K | $163.67 | $64K | — | — | |
| 50 | INDY | 0.16% | 8,890 | $386K | $43.45 | $11K | — | — | |
| 51 | EWJ | 0.16% | 4,130 | $385K | $93.27 | $36K | — | — | |
| 52 | CRDO | 0.15% | 1,380 | $375K | $271.95 | $246K | — | — | |
| 53 | HEDJ | 0.15% | 6,580 | $375K | $57.00 | $31K | — | — | |
| 54 | IVV | 0.14% | 480 | $359K | $748.89 | -$134K | -275 | -36.4% | |
| 55 | EAGG | 0.14% | 7,400 | $351K | $47.41 | -$1K | — | — | |
| 56 | SHV | 0.14% | 3,150 | $348K | $110.35 | -$236K | -2,140 | -40.5% | |
| 57 | INDA | 0.14% | 6,835 | $338K | $49.39 | $27K | +200 | +3.0% | |
| 58 | XLV | 0.13% | 2,020 | $320K | $158.66 | $24K | — | — | |
| 59 | USRT | 0.13% | 4,780 | $318K | $66.45 | $35K | — | — | |
| 60 | EMB | 0.13% | 3,240 | $312K | $96.44 | $8K | — | — | |
| 61 | UPS | 0.11% | 2,626 | $282K | $107.50 | $24K | — | — | |
| 62 | ESML | 0.11% | 5,000 | $280K | $55.93 | $45K | — | — | |
| 63 | SUSC | 0.10% | 10,850 | $251K | $23.15 | $149 | — | — | |
| 64 | LSF | 0.09% | 50,000 | $235K | $4.70 | $181K | +25,000 | +100.0% | |
| 65 | EWU | 0.09% | 5,040 | $233K | $46.14 | $3K | — | — | |
| 66 | IUSG | 0.09% | 1,180 | $222K | $188.09 | $39K | — | — | |
| 67 | KBWB | 0.08% | 2,250 | $209K | $92.98 | $31K | — | — | |
| 68 | LQD | 0.08% | 1,900 | $207K | $109.07 | $152 | — | — | |
| 69 | EWT | 0.08% | 1,745 | $190K | $108.61 | $66K | — | — | |
| 70 | ESGD | 0.08% | 1,830 | $188K | $102.81 | $13K | — | — | |
| 71 | IAT | 0.08% | 3,000 | $187K | $62.21 | $25K | — | — | |
| 72 | INTC | 0.07% | 1,284 | $179K | $139.63 | $123K | — | — | |
| 73 | LRCX | 0.07% | 400 | $173K | $433.33 | $88K | — | — | |
| 74 | AIA | 0.07% | 1,170 | $166K | $141.66 | $42K | — | — | |
| 75 | SUSB | 0.06% | 6,150 | $154K | $24.99 | -$461 | — | — | |
| 76 | VTI | 0.06% | 405 | $150K | $370.04 | $20K | — | — | |
| 77 | XLI | 0.06% | 790 | $146K | $185.23 | $19K | — | — | |
| 78 | ESGE | 0.05% | 2,420 | $132K | $54.69 | $22K | — | — | |
| 79 | IBB | 0.05% | 675 | $128K | $190.19 | $14K | — | — | |
| 80 | SHY | 0.05% | 1,535 | $126K | $82.11 | -$706 | — | — | |
| 81 | IUSB | 0.05% | 2,700 | $125K | $46.15 | -$108 | — | — | |
| 82 | XLY | 0.05% | 1,040 | $122K | $117.28 | $9K | — | — | |
| 83 | CQQQ | 0.05% | 2,010 | $115K | $57.03 | $55K | +710 | +54.6% | |
| 84 | DVY | 0.05% | 730 | $114K | $156.30 | $4K | — | — | |
| 85 | EWZ | 0.04% | 3,220 | $111K | $34.50 | -$13K | — | — | |
| 86 | RSPT | 0.04% | 1,600 | $103K | $64.50 | — | +1,600 | — | NEW |
| 87 | SBUX | 0.04% | 1,008 | $103K | $102.19 | $13K | — | — | |
| 88 | ICLN | 0.04% | 5,000 | $102K | $20.49 | — | +5,000 | — | NEW |
| 89 | IEF | 0.04% | 1,050 | $99K | $94.57 | -$913 | — | — | |
| 90 | MCD | 0.04% | 361 | $98K | $270.31 | -$15K | — | — | |
| 91 | TLT | 0.04% | 1,040 | $90K | $86.42 | -$281 | — | — | |
| 92 | SPOT | 0.04% | 194 | $89K | $459.13 | -$5K | — | — | |
| 93 | SCZ | 0.03% | 1,050 | $86K | $82.27 | $16K | +150 | +16.7% | |
| 94 | SMIN | 0.03% | 1,130 | $80K | $70.73 | $24K | +200 | +21.5% | |
| 95 | XLP | 0.03% | 945 | $79K | $83.07 | $1K | — | — | |
| 96 | IEUR | 0.03% | 1,010 | $76K | $75.17 | $5K | — | — | |
| 97 | IUSV | 0.03% | 640 | $70K | $110.15 | $5K | — | — | |
| 98 | WMT | 0.03% | 609 | $69K | $113.26 | -$7K | — | — | |
| 99 | F | 0.03% | 4,725 | $66K | $13.90 | $11K | — | — | |
| 100 | SCHM | 0.02% | 1,668 | $61K | $36.87 | $10K | — | — |