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☆Finley Financial, LLC

CIK 0002047823 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.690
AUM ($M)
248
Positions
110
Turnover
0.03
Top-10 wt
68%
Herfindahl
0.057
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 110 positions · portfolio value $248M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWV funds › ISHARES RUSSELL 3000 ETF TRIM — 11.9% -0.4% 29.6 69,374 -1,373 5 —
☆IWM funds › ISHARES RUSSELL 2000 ETF TRIM — 10.5% +0.2% 26.0 86,577 -1,680 5 —
☆IXUS funds › ISHARES TR CORE MSCI TOTAL TRIM — 8.8% -0.5% 21.8 228,192 -1,190 5 —
☆QQQ funds › INVESCO QQQ TR UNIT SER 1 TRIM — 7.0% +0.5% 17.4 23,606 -395 5 —
☆EEM funds › ISHARES TRUST MSCI EMG MKTS ETF USD DIS TRIM — 6.2% +0.1% 15.4 224,925 -2,625 5 —
☆IYW funds › ISHARES US TECHNOLOGY ETF TRIM — 6.1% +0.9% 15.3 60,556 -1,061 5 —
☆IJH funds › ISHARES CORE S&P MID-CAP ETF TRIM — 6.0% -0.2% 14.9 193,032 -2,930 5 —
☆IWF funds › ISHARES TR RUS 1000 GRW ETF ADD — 5.9% -0.1% 14.7 118,480 +88,395 5 —
☆IWD funds › ISHARES RUSSELL 1000 VALUE ETF TRIM — 3.3% -0.3% 8.1 33,346 -1,945 5 —
☆IWC funds › ISHARES TR MICRO-CAP ETF TRIM — 2.6% +0.2% 6.4 32,170 -80 5 —
☆EZU funds › ISHARES MSCI EUROZONE ETF HOLD — 2.3% -0.1% 5.7 82,562 +0 5 —
☆IWO funds › ISHARES TR RUS 2000 GRW ETF HOLD — 2.1% +0.2% 5.3 13,555 +0 5 —
☆IYF funds › ISHARES US FINANCIALS ETF TRIM — 2.0% -0.3% 4.9 38,371 -2,055 5 —
☆XLK funds › SELECT SECTOR SPDR TRUST STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF HOLD — 1.6% +0.3% 4.1 21,360 +0 5 —
☆IWR funds › ISHARES TR RUS MID CAP ETF HOLD — 1.4% -0.0% 3.5 31,495 +0 5 —
☆IWN funds › ISHARES RUSSELL 2000 VALUE ETF HOLD — 1.4% +0.0% 3.4 15,540 +0 5 —
☆SGOV funds › ISHARES TR 0-3 MNTH TREASRY ADD — 1.1% +0.0% 2.7 27,174 +4,055 5 —
☆IYY funds › ISHARES DOW JONES US ETF TRIM — 1.0% -0.1% 2.6 14,017 -1,000 5 —
☆MDY funds › STATE STREET SPDR S&P MIDCAP 400 ETF TRUST UNITS TRIM — 1.0% -0.1% 2.4 3,475 -150 5 —
☆OEF funds › ISHARES S&P 100 ETF HOLD — 1.0% -0.0% 2.4 6,560 +0 5 —
☆IVW funds › ISHARES S&P 500 GROWTH ETF TRIM — 0.9% +0.0% 2.2 16,220 -200 5 —
☆SOXX funds › ISHARES TR ISHARES SEMICDTR HOLD — 0.8% +0.3% 2.1 3,282 +0 5 —
☆IVE funds › ISHARES S&P 500 VALUE ETF TRIM — 0.8% -0.1% 2.0 8,635 -200 5 —
☆IWB funds › ISHARES RUSSELL 1000 INDEX FUND TRIM — 0.8% -0.0% 1.9 4,745 -220 5 —
☆IEMG funds › ISHARES CORE MSCI EMERGING MARKETS ETF ADD — 0.7% +0.0% 1.8 21,706 +335 5 —
☆IJK funds › ISHARES S&P MID-CAP 400 GROWTH ETF HOLD — 0.7% +0.0% 1.8 15,037 +0 5 —
☆ITOT funds › ISHARES CORE S&P TOTAL US STOCK MARKET ETF TRIM — 0.7% -0.1% 1.8 10,670 -675 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF HOLD — 0.5% -0.0% 1.4 22,645 +0 5 —
☆IEFA funds › ISHARES TRUST CORE MSCI EAFE ETF HOLD — 0.5% -0.0% 1.2 12,825 +0 5 —
☆SUSA funds › ISHARES ESG OPTIMIZED MSCI USA ETF HOLD — 0.5% +0.0% 1.2 7,610 +0 5 —
☆IJJ funds › ISHARES S&P MID-CAP 400 VALUE ETF HOLD — 0.5% -0.0% 1.1 7,760 +0 5 —
☆EUSA funds › ISHARES INC MSCI USA EQUAL WEIGHTED ETF INDEX FD TRIM — 0.5% -0.0% 1.1 9,960 -600 5 —
☆IJT funds › ISHARES TR S&P SMALL CAP 600 GROWTH ETF HOLD — 0.4% +0.0% 1.1 6,055 +0 5 —
☆IYR funds › ISHARES US REAL ESTATE ETF HOLD — 0.4% -0.0% 1.0 9,750 +0 5 —
☆ILF funds › ISHARES S & P LATIN AMERICA 40 INDEX FUND HOLD — 0.4% -0.1% 0.9 27,687 +0 5 —
☆IEV funds › ISHARES EUROPE ETF HOLD — 0.4% -0.0% 0.9 12,735 +0 5 —
☆AAXJ funds › ISHARES TR MSCI AC ASIA ETF HOLD — 0.4% +0.0% 0.9 7,395 +0 5 —
☆AGG funds › ISHARES CORE US AGGREGATE BOND ETF TRIM — 0.3% -0.1% 0.8 8,410 -500 5 —
☆DSI funds › ISHARES TRUST ESG MSCI KLD 400 ETF TRIM — 0.3% +0.0% 0.7 5,260 -30 5 —
☆IAGG funds › ISHARES INTL AGGREGATE BOND TRIM — 0.3% -0.1% 0.7 14,460 -970 5 —
☆IJS funds › ISHARES S&P SMALL-CAP 600 VALUE ETF HOLD — 0.3% -0.0% 0.7 5,340 +0 5 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP E HOLD — 0.3% +0.0% 0.7 4,660 +0 5 —
☆SPY funds › STATE STREET SPDR S&P 500 ETF UNITS HOLD — 0.3% -0.0% 0.6 861 +0 5 —
☆FXI funds › ISHARES CHINA LARGE-CAP ETF ADD — 0.2% -0.1% 0.6 19,480 +300 5 —
☆IWS funds › ISHARES RUSSELL MID-CAP VALUE ETF HOLD — 0.2% -0.0% 0.6 3,565 +0 5 —
☆IYH funds › ISHARES US HEALTHCARE ETF TRIM — 0.2% -0.0% 0.5 8,025 -1,100 5 —
☆IWP funds › ISHARES TR RUS MD CP GR ETF HOLD — 0.2% -0.0% 0.5 3,300 +0 5 —
☆AMZN funds › AMAZON.COM INC HOLD — 0.2% -0.0% 0.5 2,000 +0 5 —
☆ESGU funds › ISHARES TR ESG AWARE MSCI USA ETF HOLD — 0.2% -0.0% 0.5 2,860 +0 5 —
☆INDY funds › ISHARES TR INDIA 50 ETF HOLD — 0.2% -0.0% 0.4 8,890 +0 5 —
☆EWJ funds › ISHARES INC MSCI JPN ETF NEW HOLD — 0.2% -0.0% 0.4 4,130 +0 5 —
☆CRDO funds › CREDO TECHNOLOGY GROUP HOLDING LTD COM USD0.00005 HOLD — 0.2% +0.1% 0.4 1,380 +0 5 —
☆HEDJ funds › WISDOMTREE EUROPE HEDGED EQUITY FUND HOLD — 0.2% -0.0% 0.4 6,580 +0 5 —
☆IVV funds › ISHARES CORE S&P 500 ETF TRIM — 0.1% -0.1% 0.4 480 -275 5 —
☆EAGG funds › ISHARES TR ESG AWR US AGRGT HOLD — 0.1% -0.0% 0.4 7,400 +0 5 —
☆SHV funds › ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF TRIM — 0.1% -0.1% 0.3 3,150 -2,140 5 —
☆INDA funds › ISHARES TRUST ISHARES MSCI INDIA ETF USD ADD — 0.1% -0.0% 0.3 6,835 +200 5 —
☆XLV funds › SELECT SECTOR SPDR TRUST STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF HOLD — 0.1% -0.0% 0.3 2,020 +0 5 —
☆USRT funds › ISHARES TR CRE U S REIT ETF HOLD — 0.1% -0.0% 0.3 4,780 +0 5 —
☆EMB funds › ISHARES TR JP MOR EM MK ETF HOLD — 0.1% -0.0% 0.3 3,240 +0 5 —
☆UPS funds › UNITED PARCEL SERVICE INC CL B HOLD — 0.1% -0.0% 0.3 2,626 +0 5 —
☆ESML funds › ISHARES TR ESG AWARE MSCI USA-SMALL CAP ETF HOLD — 0.1% +0.0% 0.3 5,000 +0 5 —
☆SUSC funds › ISHARES TR ESG AWRE USD ETF HOLD — 0.1% -0.0% 0.3 10,850 +0 5 —
☆LSF funds › LAIRD SUPERFOOD INC COM STK ADD — 0.1% +0.1% 0.2 50,000 +25,000 5 —
☆EWU funds › ISHARES TR MSCI UK ETF NEW HOLD — 0.1% -0.0% 0.2 5,040 +0 5 —
☆IUSG funds › ISHARES CORE S&P US GROWTH ETF HOLD — 0.1% +0.0% 0.2 1,180 +0 5 —
☆KBWB funds › INVESCO EXCH TRADED FD TR II KBW BK ETF HOLD — 0.1% +0.0% 0.2 2,250 +0 5 —
☆LQD funds › ISHARES IBOXX $ INV GRADE CORPORATE BOND ETF HOLD — 0.1% -0.0% 0.2 1,900 +0 5 —
☆EWT funds › ISHARES MSCI TAIWAN ETF HOLD — 0.1% +0.0% 0.2 1,745 +0 5 —
☆ESGD funds › ISHARES TR ESG AW MSCI EAFE HOLD — 0.1% -0.0% 0.2 1,830 +0 5 —
☆IAT funds › ISHARES TR US REGNL BKS ETF HOLD — 0.1% -0.0% 0.2 3,000 +0 5 —
☆INTC funds › INTEL CORP COM USD0.001 HOLD — 0.1% +0.0% 0.2 1,284 +0 5 —
☆LRCX funds › LAM RESEARCH CORP COM NEW HOLD — 0.1% +0.0% 0.2 400 +0 5 —
☆AIA funds › ISHARES TR ASIA 50 ETF HOLD — 0.1% +0.0% 0.2 1,170 +0 5 —
☆SUSB funds › ISHARES TR ESG AWRE 1 5 YR HOLD — 0.1% -0.0% 0.2 6,150 +0 5 —
☆VTI funds › VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF HOLD — 0.1% -0.0% 0.1 405 +0 5 —
☆XLI funds › SELECT SECTOR SPDR TRUST STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF HOLD — 0.1% -0.0% 0.1 790 +0 5 —
☆ESGE funds › ISHARES INC ESG AWR MSCI EM HOLD — 0.1% +0.0% 0.1 2,420 +0 5 —
☆IBB funds › ISHARES TR ISHARES BIOTECH HOLD — 0.1% -0.0% 0.1 675 +0 5 —
☆SHY funds › ISHARES TRUST 1-3 YEAR TREASURY BOND ETF HOLD — 0.1% -0.0% 0.1 1,535 +0 5 —
☆IUSB funds › ISHARES TRUST CORE UNIVERSAL USD BOND ETF HOLD — 0.1% -0.0% 0.1 2,700 +0 5 —
☆XLY funds › SELECT SECTOR SPDR TRUST STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 1,040 +0 5 —
☆CQQQ funds › INVESCO EXCH TRADED FD TR II CHINA TECHNLGY ADD — 0.0% +0.0% 0.1 2,010 +710 2 —
☆DVY funds › ISHARES SELECT DIVIDEND ETF HOLD — 0.0% -0.0% 0.1 730 +0 5 —
☆EWZ funds › ISHARES MSCI BRAZIL ETF HOLD — 0.0% -0.0% 0.1 3,220 +0 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD TR S&P500 EQL TEC NEW — 0.0% +0.0% 0.1 1,600 +1,600 1 —
☆SBUX funds › STARBUCKS CORP COM USD0.001 HOLD — 0.0% -0.0% 0.1 1,008 +0 5 —
☆ICLN funds › ISHARES TR GL CLEAN ENE ETF NEW — 0.0% +0.0% 0.1 5,000 +5,000 1 —
☆IEF funds › ISHARES TR 7-10 YR TRSY BD HOLD — 0.0% -0.0% 0.1 1,050 +0 5 —
☆MCD funds › MCDONALD S CORP HOLD — 0.0% -0.0% 0.1 361 +0 5 —
☆TLT funds › ISHARES TR 20 YR TR BD ETF HOLD — 0.0% -0.0% 0.1 1,040 +0 5 —
☆SPOT funds › SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 HOLD — 0.0% -0.0% 0.1 194 +0 5 —
☆SCZ funds › ISHARES TR EAFE SML CP ETF ADD — 0.0% +0.0% 0.1 1,050 +150 3 —
☆SMIN funds › ISHARES TR MSCI INDIA SM CP ADD — 0.0% +0.0% 0.1 1,130 +200 3 —
☆XLP funds › SELECT SECTOR SPDR TRUST STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF HOLD — 0.0% -0.0% 0.1 945 +0 5 —
☆IEUR funds › ISHARES CORE MSCI EUROPE ETF HOLD — 0.0% -0.0% 0.1 1,010 +0 5 —
☆IUSV funds › ISHARES CORE S&P US VALUE ETF HOLD — 0.0% -0.0% 0.1 640 +0 5 —
☆WMT funds › WALMART INC COM HOLD — 0.0% -0.0% 0.1 609 +0 5 —
☆F funds › FORD MTR CO DEL COM HOLD — 0.0% +0.0% 0.1 4,725 +0 5 —
☆SCHM funds › SCHWAB STRATEGIC TR US MID-CAP ETF HOLD — 0.0% +0.0% 0.1 1,668 +0 5 —
☆ORCL funds › ORACLE CORP HOLD — 0.0% -0.0% 0.1 400 +0 5 —
☆HD funds › HOME DEPOT INC HOLD — 0.0% -0.0% 0.1 145 +0 5 —
☆IGV funds › ISHARES TR EXPANDED TECH HOLD — 0.0% -0.0% 0.0 500 +0 2 —
☆XT funds › ISHARES TR FUTURE EXPONENTIAL TECHNOLOGIES ETF HOLD — 0.0% +0.0% 0.0 500 +0 5 —
☆BIRD funds › SMARTBIRD, INC. CLASS A COMMON STOCK HOLD — 0.0% +0.0% 0.0 10,000 +0 2 —
☆JNJ funds › JOHNSON &JOHNSON COM HOLD — 0.0% -0.0% 0.0 104 +0 5 —
☆TOST funds › TOAST INC CL A HOLD — 0.0% -0.0% 0.0 469 +0 5 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN FUND NEW — 0.0% +0.0% 0.0 235 +235 1 —
☆MKC funds › MCCORMICK &COMPANY INC COM NPV HOLD — 0.0% -0.0% 0.0 224 +0 5 —
☆NU funds › NU HOLDINGS LTD USD0.000006666666 CLASS A HOLD — 0.0% -0.0% 0.0 771 +0 5 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 248 110 0.03 68% 0.057 0.689 — in
2026Q1 214 107 0.04 68% 0.057 0.658 — in
2025Q4 218 109 0.02 68% 0.057 0.648 — in
2025Q3 216 122 0.03 68% 0.056 0.632 — in
2025Q2 199 122 0.02 65% 0.053 0.661 — entered
2025Q1 179 121 0.00 65% 0.052 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status