Finley Financial, LLC
CIK 2047823 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $248.5M
- Posisi
- 110
- Per tanggal
- 30 Juni 2026
#5.754 dari 9.443 berdasarkan nilai 13F · top 60.9%
Nilai portofolio QoQ: +16.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 68,23%
- Bobot 25 kepemilikan teratas
- 87,20%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 17,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,8% Perkiraan pembelian $11.833.456 · penjualan $4.166.172
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,0% masih dipegang
- Posisi baru
- 3
- Meningkat
- 9
- Menurun
- 23
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,3%
Retail
0,2%
Logistics & Transportation
0,1%
Consumer Discretionary
0,1%
Communication Services
0,0%
Healthcare
0,0%
Financial Services
0,0%
Consumer Staples
0,0%
Financials
0,0%
Lainnya/Tidak terpetakan
99,1%
Portofolio lengkap 110 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWV | $29.580.860 | 11,91% | 69.374 | $3.356.288 | Turun ×3 | ||
| IWM | $26.012.060 | 10,47% | 86.577 | $4.124.324 | Turun ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $21.778.644 | 8,77% | 228.192 | $1.904.988 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $17.383.458 | 7,00% | 23.606 | $3.530.561 | Turun ×3 | ||
| EEM | $15.387.119 | 6,19% | 224.925 | $2.464.554 | Turun ×1 | ||
| IYW | $15.274.040 | 6,15% | 60.556 | $4.095.484 | Turun ×1 | ||
| IJH | $14.884.698 | 5,99% | 193.032 | $1.651.384 | Turun ×1 | ||
| IWF | $14.711.662 | 5,92% | 118.480 | $1.883.418 | Naik ×2 | ||
| IWD | $8.084.071 | 3,25% | 33.346 | $543.443 | Turun ×4 | ||
| IWC | $6.435.287 | 2,59% | 32.170 | $1.287.864 | Turun ×5 | ||
| EZU | $5.738.059 | 2,31% | 82.562 | $566.375 | |||
| IWO | $5.340.128 | 2,15% | 13.555 | $1.086.433 | |||
| IYF | $4.892.686 | 1,97% | 38.371 | $136.163 | Turun ×6 | ||
| XLK XLK | $4.069.507 | 1,64% | 21.360 | $1.230.763 | |||
| IWR | $3.474.528 | 1,40% | 31.495 | $412.269 | |||
| IWN | $3.437.448 | 1,38% | 15.540 | $491.219 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.735.607 | 1,10% | 27.174 | $408.448 | Naik ×4 | ||
| IYY | $2.555.019 | 1,03% | 14.017 | $175.575 | Turun ×3 | ||
| MDY | $2.444.107 | 0,98% | 3.475 | $208.352 | Turun ×1 | ||
| OEF | $2.400.107 | 0,97% | 6.560 | $313.568 | |||
| IVW | $2.230.737 | 0,90% | 16.220 | $373.471 | Turun ×1 | ||
| SOXX SOXX | $2.102.974 | 0,85% | 3.282 | $1.024.312 | |||
| IVE | $1.960.663 | 0,79% | 8.635 | $95.153 | Turun ×1 | ||
| IWB | $1.943.078 | 0,78% | 4.745 | $172.758 | Turun ×1 | ||
| IEMG | $1.798.125 | 0,72% | 21.706 | $307.498 | Naik ×1 | ||
| IJK | $1.766.848 | 0,71% | 15.037 | $253.825 | |||
| ITOT | $1.752.761 | 0,71% | 10.670 | $136.893 | Turun ×1 | ||
| VWO | $1.351.680 | 0,54% | 22.645 | $127.718 | |||
| IEFA | $1.238.639 | 0,50% | 12.825 | $77.592 | |||
| SUSA | $1.174.223 | 0,47% | 7.610 | $168.942 | |||
| IJJ | $1.146.385 | 0,46% | 7.760 | $118.185 | |||
| EUSA | $1.137.332 | 0,46% | 9.960 | $62.641 | Turun ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $1.081.423 | 0,44% | 6.055 | $205.204 | |||
| IYR | $996.938 | 0,40% | 9.750 | $74.978 | |||
| ILF | $934.436 | 0,38% | 27.687 | $-49.006 | |||
| IEV | $927.745 | 0,37% | 12.735 | $62.529 | |||
| AAXJ iShares MSCI All Country Asia ex Japan ETF | $882.445 | 0,36% | 7.395 | $170.380 | |||
| AGG | $832.422 | 0,34% | 8.410 | $-52.074 | Turun ×1 | ||
| DSI | $748.971 | 0,30% | 5.260 | $107.876 | Turun ×1 | ||
| IAGG | $731.676 | 0,29% | 14.460 | $-40.441 | Turun ×1 | ||
| IJS | $729.871 | 0,29% | 5.340 | $97.348 | |||
| IJR | $691.125 | 0,28% | 4.660 | $111.840 | |||
| SPY SPY | $642.969 | 0,26% | 861 | $83.026 | |||
| FXI | $615.373 | 0,25% | 19.480 | $-73.189 | Naik ×5 | ||
| IWS | $586.799 | 0,24% | 3.565 | $67.236 | |||
| IYH | $537.755 | 0,22% | 8.025 | $-24.710 | Turun ×5 | ||
| IWP | $483.153 | 0,19% | 3.300 | $60.357 | |||
| AMZN Amazon.com, Inc. - Common Stock | $476.680 | 0,19% | 2.000 | $60.140 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $468.096 | 0,19% | 2.860 | $63.635 | |||
| INDY iShares India 50 ETF | $386.271 | 0,16% | 8.890 | $10.757 | |||
| EWJ | $385.205 | 0,16% | 4.130 | $36.468 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $375.291 | 0,15% | 1.380 | $245.750 | |||
| HEDJ | $375.060 | 0,15% | 6.580 | $30.926 | |||
| IVV | $359.467 | 0,14% | 480 | $-133.707 | Turun ×1 | ||
| EAGG | $350.834 | 0,14% | 7.400 | $-1.036 | |||
| SHV iShares 0-1 Year Treasury Bond ETF | $347.603 | 0,14% | 3.150 | $-236.360 | Turun ×6 | ||
| INDA | $337.581 | 0,14% | 6.835 | $26.798 | Naik ×2 | ||
| XLV XLV | $320.493 | 0,13% | 2.020 | $24.341 | |||
| USRT | $317.631 | 0,13% | 4.780 | $34.703 | |||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $312.466 | 0,13% | 3.240 | $8.133 | |||
| UPS United Parcel Service, Inc. Common Stock | $282.295 | 0,11% | 2.626 | $23.949 | |||
| ESML | $279.650 | 0,11% | 5.000 | $44.550 | |||
| SUSC iShares ESG Aware USD Corporate Bond ETF | $251.193 | 0,10% | 10.850 | $149 | |||
| LSF | $235.000 | 0,09% | 50.000 | $181.250 | Naik ×1 | ||
| EWU | $232.546 | 0,09% | 5.040 | $2.924 | |||
| IUSG iShares Core S&P U.S. Growth ETF | $221.946 | 0,09% | 1.180 | $38.916 | |||
| KBWB Invesco KBW Bank ETF | $209.205 | 0,08% | 2.250 | $31.185 | |||
| LQD | $207.233 | 0,08% | 1.900 | $152 | |||
| EWT | $189.524 | 0,08% | 1.745 | $65.769 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $188.142 | 0,08% | 1.830 | $13.157 | |||
| IAT | $186.630 | 0,08% | 3.000 | $25.110 | |||
| INTC Intel Corporation - Common Stock | $179.285 | 0,07% | 1.284 | $122.622 | |||
| LRCX Lam Research Corporation - Common Stock | $173.332 | 0,07% | 400 | $87.868 | |||
| AIA iShares Asia 50 ETF | $165.742 | 0,07% | 1.170 | $41.546 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $153.689 | 0,06% | 6.150 | $-461 | |||
| VTI | $149.866 | 0,06% | 405 | $19.938 | |||
| XLI XLI | $146.332 | 0,06% | 790 | $18.565 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $132.350 | 0,05% | 2.420 | $22.313 | |||
| IBB IBB | $128.378 | 0,05% | 675 | $14.404 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $126.039 | 0,05% | 1.535 | $-706 | |||
| IUSB iShares Core Universal USD Bond ETF | $124.605 | 0,05% | 2.700 | $-108 | |||
| XLY XLY | $121.971 | 0,05% | 1.040 | $8.632 | |||
| CQQQ | $114.630 | 0,05% | 2.010 | $54.804 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $114.099 | 0,05% | 730 | $3.570 | |||
| EWZ | $111.090 | 0,04% | 3.220 | $-12.526 | |||
| RSPT | $103.200 | 0,04% | 1.600 | Naik ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $103.008 | 0,04% | 1.008 | $12.701 | |||
| ICLN iShares Global Clean Energy ETF | $102.450 | 0,04% | 5.000 | Naik ×1 | |||
| IEF iShares 7-10 Year Treasury Bond ETF | $99.299 | 0,04% | 1.050 | $-913 | |||
| MCD McDonald's Corporation Common Stock | $97.582 | 0,04% | 361 | $-14.613 | |||
| TLT iShares 20+ Year Treasury Bond ETF | $89.877 | 0,04% | 1.040 | $-281 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $89.071 | 0,04% | 194 | $-5.002 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $86.384 | 0,03% | 1.050 | $15.815 | Naik ×2 | ||
| SMIN | $79.925 | 0,03% | 1.130 | $24.162 | Naik ×2 | ||
| XLP XLP | $78.501 | 0,03% | 945 | $1.030 | |||
| IEUR | $75.922 | 0,03% | 1.010 | $4.949 | |||
| IUSV iShares Core S&P U.S. Value ETF | $70.496 | 0,03% | 640 | $5.056 | |||
| WMT Walmart Inc. - Common Stock | $68.975 | 0,03% | 609 | $-6.712 | |||
| F Ford Motor Company Common Stock | $65.678 | 0,03% | 4.725 | $11.151 | |||
| SCHM | $61.499 | 0,02% | 1.668 | $9.858 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SGOV | $2.735.607 | 1,10% | naik ×4 |
| FXI | $615.373 | 0,25% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RSPT | $103.200 | 1.600 | 0,04% |
| ICLN | $102.450 | 5.000 | 0,04% |
| FBTC | $11.997 | 235 | 0,00% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IWM | Dipangkas | -2K | +$4.1M |
| IYW | Dipangkas | -1K | +$4.1M |
| QQQ | Dipangkas | -395 | +$3.5M |
| IWV | Dipangkas | -1K | +$3.4M |
| EEM | Dipangkas | -3K | +$2.5M |
| IXUS | Dipangkas | -1K | +$1.9M |
| IWF | Beli lebih banyak | +88K | +$1.9M |
| IJH | Dipangkas | -3K | +$1.7M |
| IWC | Dipangkas | -80 | +$1.3M |
| XLK | Hanya pergerakan harga | +0 | +$1.2M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| XLF | 31 Des. 2025 | 11.965 | $644.555 | Tidak lagi dilacak |
| GRMN | 31 Maret 2026 | 949 | $192.505 | 26,7% |
| MSFT | 31 Maret 2025 | 445 | $189.708 | 28,7% |
| XLB | 31 Maret 2025 | 1.330 | $115.763 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 100 | $107.468 | 37,9% |
| FWONK | 31 Maret 2026 | 903 | $88.955 | 23,0% |
| CMCSA | 31 Maret 2026 | 1.900 | $56.791 | -7,2% |
| TSLA | 30 Sep. 2025 | 150 | $47.649 | -22,4% |
| FWONA | 31 Maret 2026 | 451 | $40.310 | 22,8% |
| IYJ | 31 Des. 2025 | 255 | $37.198 | Tidak lagi dilacak |
| BIRD | 31 Des. 2025 | 5.000 | $28.350 | -41,5% |
| FBTC | 31 Des. 2025 | 235 | $23.455 | Tidak lagi dilacak |
| MU | 31 Des. 2025 | 46 | $7.697 | 227,4% |
| USB | 31 Des. 2025 | 132 | $6.380 | 17,2% |
| LLYVKXXXX | 31 Des. 2025 | 65 | $6.303 | Tidak lagi dilacak |
| GAP | 31 Des. 2025 | 208 | $4.449 | -22,2% |
| LLYVA | 31 Des. 2025 | 32 | $3.018 | 27,4% |
| CCL | 31 Des. 2025 | 100 | $2.891 | -14,9% |
| MRK | 31 Des. 2025 | 21 | $1.763 | 42,9% |
| SCHD | 31 Des. 2025 | 45 | $1.229 | Tidak lagi dilacak |
| BMY | 31 Des. 2025 | 18 | $812 | 23,8% |
| BATRK | 31 Des. 2025 | 18 | $749 | 35,6% |
| MLKN | 31 Des. 2025 | 11 | $195 | 24,0% |