Asset Manager
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Finley Financial, LLC
11421 RAIN CANYON AVE, #102, LAS VEGAS, NV 89135 • 503-474-3535
Market Value
$218M
+1.0%
Holdings
121
+1
New Purchases
2
Added To
16
Closed
12
Reduced
27
Top 10 Concentration
67.9%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IXUS | 8.06% | 7.54% | +0.52% | $18M |
| SGOV | 0.79% | 0.29% | +0.50% | $2M |
| EEM | 5.49% | 5.25% | +0.25% | $12M |
| EUSA | 0.47% | 0.29% | +0.18% | $1M |
| EZU | 2.42% | 2.27% | +0.15% | $5M |
| IJH | 5.82% | 5.74% | +0.08% | $13M |
| IWD | 3.46% | 3.39% | +0.07% | $8M |
| IYW | 5.58% | 5.51% | +0.07% | $12M |
| SOXX | 0.45% | 0.39% | +0.07% | $988K |
| IWC | 2.34% | 2.29% | +0.06% | $5M |
| IWM | 9.96% | 9.91% | +0.05% | $22M |
| INDY | 0.21% | 0.16% | +0.04% | $455K |
| FXI | 0.33% | 0.29% | +0.04% | $724K |
| IWV | 12.73% | 12.69% | +0.04% | $28M |
| EWJ | 0.14% | 0.10% | +0.04% | $314K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IYF | 3.46% | 4.11% | -0.66% | $8M |
| XLF | 0.00% | 0.30% | -0.30% | $0 |
| IWB | 0.85% | 1.08% | -0.23% | $2M |
| CRDO | 0.09% | 0.27% | -0.18% | $199K |
| QQQ | 6.82% | 6.97% | -0.15% | $15M |
| IWF | 6.49% | 6.64% | -0.15% | $14M |
| IWR | 1.39% | 1.53% | -0.14% | $3M |
| IWO | 2.02% | 2.10% | -0.08% | $4M |
| LLY | 0.05% | 0.11% | -0.06% | $107K |
| XLK | 1.41% | 1.45% | -0.04% | $3M |
| LSF | 0.03% | 0.06% | -0.04% | $56K |
| IYR | 0.46% | 0.49% | -0.03% | $994K |
| XLV | 0.14% | 0.17% | -0.03% | $313K |
| IYH | 0.31% | 0.34% | -0.03% | $680K |
| IWN | 1.29% | 1.31% | -0.02% | $3M |
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 | 14 | $17M | 7.8% |
| Large Cap | 68 | $167M | 76.7% |
| Mid Cap | 26 | $25M | 11.7% |
| Small Cap | 11 | $8M | 3.8% |
| Micro Cap | 2 | $56K | 0.0% |
Portfolio Analytics
Avg Market Cap
$140.1B
Median Market Cap
$21.3B
Avg P/E
34.2
Median P/E
23.9
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
30
# ETFs / Funds
91
Top Holdings (121 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IWV | 12.73% | 71,838 | $28M | $386.85 | $367K | -532 | -0.7% | |
| 2 | IWM | 9.96% | 88,347 | $22M | $246.16 | $326K | -185 | -0.2% | |
| 3 | IXUS | 8.06% | 207,909 | $18M | $84.64 | $1M | +10,532 | +5.3% | |
| 4 | QQQ | 6.82% | 24,236 | $15M | $614.31 | -$187K | -875 | -3.5% | |
| 5 | IWF | 6.49% | 29,920 | $14M | $473.30 | -$191K | -720 | -2.4% | |
| 6 | IJH | 5.82% | 192,517 | $13M | $66.00 | $301K | +2,430 | +1.3% | |
| 7 | IYW | 5.58% | 60,992 | $12M | $199.68 | $267K | +176 | +0.3% | |
| 8 | EEM | 5.49% | 219,262 | $12M | $54.71 | $657K | +6,931 | +3.3% | |
| 9 | IYF | 3.46% | 58,550 | $8M | $128.93 | -$1M | -11,670 | -16.6% | |
| 10 | IWD | 3.46% | 35,881 | $8M | $210.34 | $222K | -100 | -0.3% | |
| 11 | EZU | 2.42% | 82,427 | $5M | $64.10 | $369K | +3,080 | +3.9% | |
| 12 | IWC | 2.34% | 32,450 | $5M | $157.70 | $176K | -695 | -2.1% | |
| 13 | IWO | 2.02% | 13,655 | $4M | $323.01 | -$132K | -540 | -3.8% | |
| 14 | XLK | 1.41% | 21,360 | $3M | $143.97 | -$62K | +10,230 | +91.9% | |
| 15 | IWR | 1.39% | 31,495 | $3M | $96.27 | -$267K | -2,670 | -7.8% | |
| 16 | IWN | 1.29% | 15,540 | $3M | $181.21 | -$25K | -530 | -3.3% | |
| 17 | IYY | 1.21% | 15,987 | $3M | $165.81 | $19K | -210 | -1.3% | |
| 18 | OEF | 1.04% | 6,595 | $2M | $342.97 | $67K | — | — | |
| 19 | MDY | 1.00% | 3,625 | $2M | $603.28 | $14K | -20 | -0.6% | |
| 20 | IVW | 0.93% | 16,420 | $2M | $123.26 | $42K | — | — | |
| 21 | IVE | 0.86% | 8,835 | $2M | $212.07 | -$3K | -250 | -2.8% | |
| 22 | IWB | 0.85% | 4,965 | $2M | $373.44 | -$479K | -1,420 | -22.2% | |
| 23 | SGOV | 0.79% | 17,164 | $2M | $100.38 | $1M | +10,855 | +172.1% | |
| 24 | ITOT | 0.77% | 11,345 | $2M | $148.69 | $30K | -30 | -0.3% | |
| 25 | IJK | 0.67% | 15,037 | $1M | $96.88 | $15K | — | — | |
| 26 | IEMG | 0.66% | 21,371 | $1M | $67.22 | $82K | +815 | +4.0% | |
| 27 | VWO | 0.56% | 22,645 | $1M | $53.76 | -$10K | — | — | |
| 28 | IEFA | 0.53% | 12,825 | $1M | $89.46 | $19K | -100 | -0.8% | |
| 29 | SUSA | 0.49% | 7,610 | $1M | $139.34 | $28K | — | — | |
| 30 | IJJ | 0.47% | 7,760 | $1M | $131.59 | $15K | — | — | |
| 31 | EUSA | 0.47% | 9,860 | $1M | $103.37 | $401K | +3,860 | +64.3% | |
| 32 | IYR | 0.46% | 10,585 | $994K | $93.89 | -$61K | -280 | -2.6% | |
| 33 | SOXX | 0.45% | 3,282 | $988K | $301.15 | $152K | +197 | +6.4% | |
| 34 | AGG | 0.41% | 8,910 | $890K | $99.88 | -$3K | — | — | |
| 35 | IJT | 0.39% | 6,055 | $855K | $141.16 | -$2K | — | — | |
| 36 | IEV | 0.38% | 12,020 | $825K | $68.60 | $24K | -210 | -1.7% | |
| 37 | ILF | 0.37% | 26,417 | $804K | $30.45 | $25K | -570 | -2.1% | |
| 38 | IAGG | 0.35% | 15,430 | $772K | $50.01 | -$34K | -300 | -1.9% | |
| 39 | FXI | 0.33% | 18,900 | $724K | $38.29 | $100K | +3,750 | +24.8% | |
| 40 | SHV | 0.32% | 6,380 | $703K | $110.15 | -$36K | -305 | -4.6% | |
| 41 | AAXJ | 0.32% | 7,455 | $694K | $93.12 | $8K | -70 | -0.9% | |
| 42 | DSI | 0.31% | 5,290 | $682K | $128.83 | $15K | — | — | |
| 43 | IYH | 0.31% | 10,450 | $680K | $65.10 | -$54K | -2,050 | -16.4% | |
| 44 | IJS | 0.28% | 5,340 | $607K | $113.72 | $17K | — | — | |
| 45 | SPY | 0.27% | 861 | $587K | $681.92 | -$1K | -22 | -2.5% | |
| 46 | IJR | 0.26% | 4,660 | $560K | $120.18 | $6K | — | — | |
| 47 | IWP | 0.24% | 3,840 | $526K | $136.94 | -$21K | — | — | |
| 48 | IVV | 0.24% | 755 | $517K | $684.94 | $12K | — | — | |
| 49 | IWS | 0.23% | 3,565 | $503K | $141.05 | $5K | — | — | |
| 50 | AMZN | 0.21% | 2,000 | $462K | $230.82 | $22K | — | — | |
| 51 | INDY | 0.21% | 9,230 | $455K | $49.29 | $101K | +2,270 | +32.6% | |
| 52 | ESGU | 0.20% | 2,860 | $426K | $148.98 | $10K | — | — | |
| 53 | EAGG | 0.16% | 7,400 | $354K | $47.85 | -$1K | — | — | |
| 54 | HEDJ | 0.16% | 6,580 | $349K | $53.06 | $18K | — | — | |
| 55 | EWJ | 0.14% | 3,890 | $314K | $80.74 | $90K | +1,100 | +39.4% | |
| 56 | XLV | 0.14% | 2,020 | $313K | $154.80 | -$60K | -655 | -24.5% | |
| 57 | EMB | 0.14% | 3,240 | $312K | $96.28 | $4K | — | — | |
| 58 | USRT | 0.12% | 4,780 | $272K | $56.96 | -$8K | — | — | |
| 59 | UPS | 0.12% | 2,626 | $260K | $99.19 | $41K | — | — | |
| 60 | SHY | 0.12% | 3,145 | $260K | $82.82 | -$440 | — | — | |
| 61 | SUSC | 0.12% | 10,850 | $254K | $23.38 | -$2K | — | — | |
| 62 | ESML | 0.11% | 5,000 | $230K | $45.98 | $4K | — | — | |
| 63 | EWU | 0.10% | 5,040 | $222K | $43.98 | $10K | — | — | |
| 64 | LQD | 0.10% | 1,900 | $209K | $110.19 | -$2K | — | — | |
| 65 | CRDO | 0.09% | 1,380 | $199K | $143.89 | -$378K | -2,580 | -65.2% | |
| 66 | IUSG | 0.09% | 1,180 | $198K | $167.94 | $4K | — | — | |
| 67 | GRMN | 0.09% | 949 | $193K | $202.85 | -$41K | — | — | |
| 68 | KBWB | 0.09% | 2,250 | $190K | $84.29 | $14K | — | — | |
| 69 | ESGD | 0.08% | 1,830 | $174K | $95.09 | $4K | — | — | |
| 70 | IAT | 0.08% | 3,000 | $165K | $55.15 | $8K | — | — | |
| 71 | SUSB | 0.07% | 6,150 | $155K | $25.24 | -$431 | — | — | |
| 72 | INDA | 0.06% | 2,600 | $141K | $54.05 | $5K | — | — | |
| 73 | VTI | 0.06% | 405 | $136K | $335.27 | $3K | — | — | |
| 74 | IUSB | 0.06% | 2,700 | $126K | $46.54 | -$459 | — | — | |
| 75 | XLY | 0.06% | 1,040 | $124K | $119.41 | -$427 | +520 | +100.0% | |
| 76 | XLI | 0.06% | 790 | $123K | $155.12 | $703 | — | — | |
| 77 | AIA | 0.05% | 1,170 | $114K | $97.51 | $3K | — | — | |
| 78 | IBB | 0.05% | 675 | $114K | $168.77 | $16K | — | — | |
| 79 | SPOT | 0.05% | 194 | $113K | $580.71 | -$23K | — | — | |
| 80 | EWT | 0.05% | 1,745 | $111K | $63.53 | -$157 | — | — | |
| 81 | MCD | 0.05% | 361 | $110K | $305.63 | $628 | — | — | |
| 82 | LLY | 0.05% | 100 | $107K | $1,074.68 | -$134K | -216 | -68.3% | |
| 83 | ESGE | 0.05% | 2,420 | $107K | $44.17 | $2K | — | — | |
| 84 | DVY | 0.05% | 730 | $103K | $141.14 | -$701 | — | — | |
| 85 | EWZ | 0.05% | 3,220 | $102K | $31.77 | $2K | — | — | |
| 86 | IEF | 0.05% | 1,050 | $101K | $96.16 | -$315 | — | — | |
| 87 | TLT | 0.04% | 1,040 | $91K | $87.16 | -$2K | — | — | |
| 88 | FWONK | 0.04% | 903 | $89K | $98.51 | -$5K | — | — | |
| 89 | SBUX | 0.04% | 1,008 | $85K | $84.21 | -$393 | — | — | |
| 90 | ORCL | 0.04% | 400 | $78K | $194.91 | -$35K | — | — | |
| 91 | XLP | 0.03% | 945 | $73K | $77.68 | -$652 | — | — | |
| 92 | IEUR | 0.03% | 1,010 | $72K | $70.98 | $3K | — | — | |
| 93 | LRCX | 0.03% | 400 | $68K | $171.18 | $15K | — | — | |
| 94 | WMT | 0.03% | 609 | $68K | $111.41 | $5K | — | — | |
| 95 | IUSV | 0.03% | 640 | $66K | $102.54 | $2K | — | — | |
| 96 | F | 0.03% | 4,725 | $62K | $13.12 | $5K | — | — | |
| 97 | CMCSA | 0.03% | 1,900 | $57K | $29.89 | -$3K | — | — | |
| 98 | LSF | 0.03% | 25,000 | $56K | $2.22 | -$84K | — | — | |
| 99 | SCHM | 0.02% | 1,668 | $50K | $30.07 | $717 | — | — | |
| 100 | HD | 0.02% | 145 | $50K | $344.10 | -$9K | — | — |