Asset Manager
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Finley Financial, LLC
11421 RAIN CANYON AVE, #102, LAS VEGAS, NV 89135 • 503-474-3535
Market Value
$216M
+8.7%
Holdings
120
+1
New Purchases
1
Added To
17
Closed
1
Reduced
19
Top 10 Concentration
67.7%
Turnover
1.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IJH | 5.74% | 4.66% | +1.08% | $12M |
| IWM | 9.91% | 9.48% | +0.43% | $21M |
| EEM | 5.25% | 4.84% | +0.40% | $11M |
| IYW | 5.51% | 5.15% | +0.36% | $12M |
| IWV | 12.69% | 12.43% | +0.26% | $27M |
| IXUS | 7.54% | 7.32% | +0.22% | $16M |
| IWC | 2.29% | 2.14% | +0.15% | $5M |
| CRDO | 0.27% | 0.18% | +0.08% | $577K |
| IWF | 6.64% | 6.58% | +0.06% | $14M |
| IWO | 2.10% | 2.04% | +0.06% | $5M |
| IWN | 1.31% | 1.28% | +0.04% | $3M |
| XLK | 1.45% | 1.42% | +0.03% | $3M |
| FXI | 0.29% | 0.26% | +0.03% | $623K |
| INDA | 0.06% | 0.04% | +0.02% | $135K |
| SOXX | 0.39% | 0.37% | +0.02% | $836K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MDY | 1.01% | 2.22% | -1.22% | $2M |
| IYF | 4.11% | 4.48% | -0.36% | $9M |
| SPY | 0.27% | 0.57% | -0.29% | $588K |
| VWO | 0.57% | 0.84% | -0.28% | $1M |
| XLF | 0.30% | 0.46% | -0.16% | $645K |
| IWD | 3.39% | 3.55% | -0.16% | $7M |
| ILF | 0.36% | 0.41% | -0.05% | $780K |
| LLY | 0.11% | 0.16% | -0.05% | $241K |
| IWR | 1.53% | 1.57% | -0.05% | $3M |
| IWB | 1.08% | 1.12% | -0.04% | $2M |
| EZU | 2.27% | 2.32% | -0.04% | $5M |
| IYH | 0.34% | 0.38% | -0.04% | $734K |
| IYR | 0.49% | 0.52% | -0.04% | $1M |
| SHV | 0.34% | 0.38% | -0.03% | $739K |
| UPS | 0.10% | 0.13% | -0.03% | $219K |
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 | 15 | $17M | 8.0% |
| Large Cap | 67 | $165M | 76.2% |
| Mid Cap | 26 | $26M | 12.2% |
| Small Cap | 10 | $8M | 3.5% |
| Micro Cap | 2 | $168K | 0.1% |
Portfolio Analytics
Avg Market Cap
$153.4B
Median Market Cap
$22.6B
Avg P/E
44.5
Median P/E
25.8
Avg Dividend Yield
0.02%
Avg Beta
1.06
# Stocks
31
# ETFs / Funds
89
Top Holdings (120 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | 12.69% | 72,370 | $27M | $378.94 | $3M | +1,929 | +2.7% | |
| 2 | IWM | 9.91% | 88,532 | $21M | $241.96 | $3M | +1,124 | +1.3% | |
| 3 | IXUS | 7.54% | 197,377 | $16M | $82.58 | $2M | +8,940 | +4.7% | |
| 4 | QQQ | 6.97% | 25,111 | $15M | $600.37 | $1M | — | — | |
| 5 | IWF | 6.64% | 30,640 | $14M | $468.41 | $1M | -175 | -0.6% | |
| 6 | IJH | 5.74% | 190,087 | $12M | $65.26 | $3M | +40,758 | +27.3% | |
| 7 | IYW | 5.51% | 60,816 | $12M | $195.86 | $2M | +1,710 | +2.9% | |
| 8 | EEM | 5.25% | 212,331 | $11M | $53.40 | $2M | +12,598 | +6.3% | |
| 9 | IYF | 4.11% | 70,220 | $9M | $126.64 | -$15K | -3,405 | -4.6% | |
| 10 | IWD | 3.39% | 35,981 | $7M | $203.59 | $269K | -350 | -1.0% | |
| 11 | IWC | 2.29% | 33,145 | $5M | $149.09 | $685K | -195 | -0.6% | |
| 12 | EZU | 2.27% | 79,347 | $5M | $61.94 | $304K | +1,795 | +2.3% | |
| 13 | IWO | 2.10% | 14,195 | $5M | $320.04 | $485K | — | — | |
| 14 | IWR | 1.53% | 34,165 | $3M | $96.55 | $173K | +180 | +0.5% | |
| 15 | XLK | 1.45% | 11,130 | $3M | $281.86 | $319K | — | — | |
| 16 | IWN | 1.31% | 16,070 | $3M | $176.81 | $298K | -50 | -0.3% | |
| 17 | IYY | 1.22% | 16,197 | $3M | $162.48 | $188K | — | — | |
| 18 | IWB | 1.08% | 6,385 | $2M | $365.48 | $98K | -200 | -3.0% | |
| 19 | OEF | 1.02% | 6,595 | $2M | $332.84 | $188K | — | — | |
| 20 | MDY | 1.01% | 3,645 | $2M | $596.03 | -$2M | -4,165 | -53.3% | |
| 21 | IVW | 0.92% | 16,420 | $2M | $120.72 | $97K | -700 | -4.1% | |
| 22 | IVE | 0.87% | 9,085 | $2M | $206.51 | $101K | — | — | |
| 23 | ITOT | 0.77% | 11,375 | $2M | $145.65 | $121K | — | — | |
| 24 | IJK | 0.67% | 15,037 | $1M | $95.89 | $74K | — | — | |
| 25 | IEMG | 0.63% | 20,556 | $1M | $65.92 | $121K | +5 | +0.0% | |
| 26 | VWO | 0.57% | 22,645 | $1M | $54.18 | -$453K | -11,320 | -33.3% | |
| 27 | IEFA | 0.52% | 12,925 | $1M | $87.31 | $33K | -200 | -1.5% | |
| 28 | IYR | 0.49% | 10,865 | $1M | $97.08 | $13K | -125 | -1.1% | |
| 29 | SUSA | 0.48% | 7,610 | $1M | $135.65 | $68K | — | — | |
| 30 | IJJ | 0.47% | 7,760 | $1M | $129.72 | $48K | — | — | |
| 31 | AGG | 0.41% | 8,910 | $893K | $100.25 | $79K | +700 | +8.5% | |
| 32 | IJT | 0.40% | 6,055 | $857K | $141.50 | $51K | — | — | |
| 33 | SOXX | 0.39% | 3,085 | $836K | $271.12 | $100K | — | — | |
| 34 | IAGG | 0.37% | 15,730 | $806K | $51.23 | $38K | +700 | +4.7% | |
| 35 | IEV | 0.37% | 12,230 | $801K | $65.48 | $21K | -100 | -0.8% | |
| 36 | ILF | 0.36% | 26,987 | $780K | $28.89 | -$42K | -4,360 | -13.9% | |
| 37 | SHV | 0.34% | 6,685 | $739K | $110.49 | -$11K | -100 | -1.5% | |
| 38 | IYH | 0.34% | 12,500 | $734K | $58.72 | -$26K | -950 | -7.1% | |
| 39 | AAXJ | 0.32% | 7,525 | $686K | $91.22 | $59K | -65 | -0.9% | |
| 40 | DSI | 0.31% | 5,290 | $666K | $125.95 | $52K | — | — | |
| 41 | XLF | 0.30% | 11,965 | $645K | $53.87 | -$269K | -5,470 | -31.4% | |
| 42 | SGOV | 0.29% | 6,309 | $635K | $100.70 | $4K | +39 | +0.6% | |
| 43 | FXI | 0.29% | 15,150 | $623K | $41.14 | $107K | +1,100 | +7.8% | |
| 44 | EUSA | 0.29% | 6,000 | $618K | $102.97 | $23K | — | — | |
| 45 | IJS | 0.27% | 5,340 | $591K | $110.59 | $59K | — | — | |
| 46 | SPY | 0.27% | 883 | $588K | $666.18 | -$536K | -937 | -51.5% | |
| 47 | CRDO | 0.27% | 3,960 | $577K | $145.61 | $210K | — | — | |
| 48 | IJR | 0.26% | 4,660 | $554K | $118.83 | $44K | — | — | |
| 49 | IWP | 0.25% | 3,840 | $547K | $142.41 | $14K | — | — | |
| 50 | IVV | 0.23% | 755 | $505K | $669.30 | $37K | — | — | |
| 51 | IWS | 0.23% | 3,565 | $498K | $139.67 | $27K | — | — | |
| 52 | AMZN | 0.20% | 2,000 | $439K | $219.57 | $360 | — | — | |
| 53 | ESGU | 0.19% | 2,860 | $416K | $145.60 | $29K | — | — | |
| 54 | XLV | 0.17% | 2,675 | $372K | $139.17 | $12K | — | — | |
| 55 | EAGG | 0.16% | 7,400 | $355K | $48.03 | $4K | — | — | |
| 56 | INDY | 0.16% | 6,960 | $354K | $50.90 | -$24K | — | — | |
| 57 | HEDJ | 0.15% | 6,580 | $332K | $50.40 | $15K | — | — | |
| 58 | EMB | 0.14% | 3,240 | $308K | $95.19 | $21K | +140 | +4.5% | |
| 59 | USRT | 0.13% | 4,780 | $281K | $58.72 | $10K | — | — | |
| 60 | SHY | 0.12% | 3,145 | $261K | $82.96 | $314 | — | — | |
| 61 | SUSC | 0.12% | 10,850 | $256K | $23.56 | $4K | — | — | |
| 62 | LLY | 0.11% | 316 | $241K | $763.00 | -$83K | -100 | -24.0% | |
| 63 | GRMN | 0.11% | 949 | $234K | $246.22 | $36K | — | — | |
| 64 | ESML | 0.10% | 5,000 | $225K | $45.08 | $19K | — | — | |
| 65 | EWJ | 0.10% | 2,790 | $224K | $80.21 | $17K | +30 | +1.1% | |
| 66 | UPS | 0.10% | 2,626 | $219K | $83.53 | -$46K | — | — | |
| 67 | LQD | 0.10% | 1,900 | $212K | $111.47 | $4K | — | — | |
| 68 | EWU | 0.10% | 5,040 | $212K | $41.97 | $11K | — | — | |
| 69 | IUSG | 0.09% | 1,180 | $194K | $164.54 | $17K | — | — | |
| 70 | KBWB | 0.08% | 2,250 | $176K | $78.21 | $15K | — | — | |
| 71 | ESGD | 0.08% | 1,830 | $170K | $92.98 | $7K | — | — | |
| 72 | IAT | 0.07% | 3,000 | $158K | $52.53 | $9K | — | — | |
| 73 | SUSB | 0.07% | 6,150 | $156K | $25.31 | $861 | — | — | |
| 74 | LSF | 0.06% | 25,000 | $140K | $5.58 | -$18K | — | — | |
| 75 | SPOT | 0.06% | 194 | $135K | $698.00 | -$13K | — | — | |
| 76 | INDA | 0.06% | 2,600 | $135K | $52.06 | $57K | +1,200 | +85.7% | |
| 77 | VTI | 0.06% | 405 | $133K | $328.17 | $10K | — | — | |
| 78 | IUSB | 0.06% | 2,700 | $126K | $46.71 | $1K | — | — | |
| 79 | XLY | 0.06% | 520 | $125K | $239.64 | $12K | — | — | |
| 80 | XLI | 0.06% | 790 | $122K | $154.23 | $5K | — | — | |
| 81 | ORCL | 0.05% | 400 | $112K | $281.24 | $25K | — | — | |
| 82 | EWT | 0.05% | 1,745 | $111K | $63.62 | $11K | — | — | |
| 83 | AIA | 0.05% | 1,170 | $111K | $94.60 | $16K | — | — | |
| 84 | MCD | 0.05% | 361 | $110K | $303.89 | $4K | — | — | |
| 85 | ESGE | 0.05% | 2,420 | $105K | $43.42 | $10K | — | — | |
| 86 | DVY | 0.05% | 730 | $104K | $142.10 | $7K | — | — | |
| 87 | IEF | 0.05% | 1,050 | $101K | $96.46 | $724 | — | — | |
| 88 | EWZ | 0.05% | 3,220 | $100K | $31.00 | $7K | — | — | |
| 89 | IBB | 0.05% | 675 | $97K | $144.37 | $12K | — | — | |
| 90 | FWONK | 0.04% | 903 | $94K | $104.45 | -$46 | — | — | |
| 91 | TLT | 0.04% | 1,040 | $93K | $89.37 | $1K | — | — | |
| 92 | SBUX | 0.04% | 1,008 | $85K | $84.60 | -$7K | — | — | |
| 93 | XLP | 0.03% | 945 | $74K | $78.37 | -$2K | — | — | |
| 94 | IEUR | 0.03% | 1,010 | $69K | $68.12 | $2K | +5 | +0.5% | |
| 95 | IUSV | 0.03% | 640 | $64K | $99.95 | $3K | — | — | |
| 96 | WMT | 0.03% | 609 | $63K | $103.06 | $3K | — | — | |
| 97 | CMCSA | 0.03% | 1,900 | $60K | $31.42 | -$8K | — | — | |
| 98 | HD | 0.03% | 145 | $59K | $405.19 | $6K | — | — | |
| 99 | F | 0.03% | 4,725 | $57K | $11.96 | $5K | — | — | |
| 100 | LRCX | 0.02% | 400 | $54K | $133.90 | $15K | — | — |