FINLEY FINANCIAL, LLC

Filed: 1/17/2025ACC: 0002047823-25-000001

📋 What this filing means

FINLEY FINANCIAL, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $192.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

122

Positions

$192.17M

Total AUM (reported)

1.61M

Total Shares

Allocation by class

RUSSELL 3000 ETF$24.02M12.5%

RUSSELL 2000 ETF$19.59M10.2%

RUS 1000 GRW ETF$13.38M7.0%

UNIT SER 1$13.29M6.9%

CORE MSCI TOTAL$11.26M5.9%

U.S. TECH ETF$9.20M4.8%

CORE S&P MCP ETF$8.90M4.6%

Portfolio Concentration

Top 3$56.99M29.7%

4–10$66.26M34.5%

11–25$41.20M21.4%

Rest$27.72M14.4%

Top 3 weight

29.7%

Top 10 weight

64.1%

Voting Authority Distribution

Total shares with voting rights: 1.61M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.61M

% of voting shares100.0%

Investment Discretion (by position count)

Sole122

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings122

Rows:

ISHARES RUSSELL 3000 ETF

SOLE

RUSSELL 3000 ETF

Shares70.87K

TypeSH

Market value$24.02M

12.50%

Sole

0.00

Shared

0.00

None

70.87K

ISHARES RUSSELL 2000 ETF

SOLE

RUSSELL 2000 ETF

Shares87.45K

TypeSH

Market value$19.59M

10.20%

Sole

0.00

Shared

0.00

None

87.45K

ISHARES TR RUS 1000 GRW ETF

SOLE

RUS 1000 GRW ETF

Shares33.04K

TypeSH

Market value$13.38M

6.96%

Sole

0.00

Shared

0.00

None

33.04K

INVESCO QQQ TR UNIT SER 1

SOLE

UNIT SER 1

Shares25.73K

TypeSH

Market value$13.29M

6.92%

Sole

0.00

Shared

0.00

None

25.73K

ISHARES TR CORE MSCI TOTAL

SOLE

CORE MSCI TOTAL

Shares169.92K

TypeSH

Market value$11.26M

5.86%

Sole

0.00

Shared

0.00

None

169.92K

ISHARES US TECHNOLOGY ETF

SOLE

U.S. TECH ETF

Shares57.42K

TypeSH

Market value$9.20M

4.79%

Sole

0.00

Shared

0.00

None

57.42K

ISHARES CORE S&P MID-CAP ETF

SOLE

CORE S&P MCP ETF

Shares139.28K

TypeSH

Market value$8.90M

4.63%

Sole

0.00

Shared

0.00

None

139.28K

ISHARES US FINANCIALS ETF

SOLE

U.S. FINLS ETF

Shares74.28K

TypeSH

Market value$8.46M

4.40%

Sole

0.00

Shared

0.00

None

74.28K

ISHARES TRUST MSCI EMG MKTS ETF USD DIS

SOLE

MSCI EMG MKT ETF

Shares191.02K

TypeSH

Market value$7.99M

4.16%

Sole

0.00

Shared

0.00

None

191.02K

ISHARES RUSSELL 1000 VALUE ETF

SOLE

RUS 1000 VAL ETF

Shares37.91K

TypeSH

Market value$7.16M

3.73%

Sole

0.00

Shared

0.00

None

37.91K

SPDR S&P MIDCAP 400 ETF

SOLE

UTSER1 S&PDCRP

Shares8.15K

TypeSH

Market value$4.76M

2.48%

Sole

0.00

Shared

0.00

None

8.15K

ISHARES TR MICRO-CAP ETF

SOLE

MICRO-CAP ETF

Shares34.16K

TypeSH

Market value$4.41M

2.30%

Sole

0.00

Shared

0.00

None

34.16K

ISHARES TR RUS 2000 GRW ETF

SOLE

RUS 2000 GRW ETF

Shares14.10K

TypeSH

Market value$4.12M

2.15%

Sole

0.00

Shared

0.00

None

14.10K

ISHARES MSCI EUROZONE ETF

SOLE

MSCI EURZONE ETF

Shares72.57K

TypeSH

Market value$3.49M

1.82%

Sole

0.00

Shared

0.00

None

72.57K

ISHARES TR RUS MID CAP ETF

SOLE

RUS MID CAP ETF

Shares34.48K

TypeSH

Market value$3.11M

1.62%

Sole

0.00

Shared

0.00

None

34.48K

ISHARES RUSSELL 2000 VALUE ETF

SOLE

RUS 2000 VAL ETF

Shares16.61K

TypeSH

Market value$2.76M

1.44%

Sole

0.00

Shared

0.00

None

16.61K

SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DIS

SOLE

TECHNOLOGY

Shares11.23K

TypeSH

Market value$2.61M

1.36%

Sole

0.00

Shared

0.00

None

11.23K

ISHARES DOW JONES US ETF

SOLE

DOW JONES US ETF

Shares17.88K

TypeSH

Market value$2.59M

1.35%

Sole

0.00

Shared

0.00

None

17.88K

ISHARES S&P 100 ETF

SOLE

S&P 100 ETF

Shares8.07K

TypeSH

Market value$2.35M

1.22%

Sole

0.00

Shared

0.00

None

8.07K

ISHARES RUSSELL 1000 INDEX FUND

SOLE

RUS 1000 ETF

Shares6.88K

TypeSH

Market value$2.25M

1.17%

Sole

0.00

Shared

0.00

None

6.88K

VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF

SOLE

FTSE EMR MKT ETF

Shares43.02K

TypeSH

Market value$1.87M

0.97%

Sole

0.00

Shared

0.00

None

43.02K

ISHARES US HEALTHCARE ETF

SOLE

US HLTHCARE ETF

Shares30.35K

TypeSH

Market value$1.81M

0.94%

Sole

0.00

Shared

0.00

None

30.35K

ISHARES S&P 500 GROWTH ETF

SOLE

S&P 500 GRWT ETF

Shares17.42K

TypeSH

Market value$1.79M

0.93%

Sole

0.00

Shared

0.00

None

17.42K

ISHARES S&P 500 VALUE ETF

SOLE

S&P 500 VAL ETF

Shares9.26K

TypeSH

Market value$1.78M

0.93%

Sole

0.00

Shared

0.00

None

9.26K

ISHARES CORE S&P TOTAL US STOCK MARKET ETF

SOLE

CORE S&P TTL STK

Shares11.38K

TypeSH

Market value$1.48M

0.77%

Sole

0.00

Shared

0.00

None

11.38K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES RUSSELL 3000 ETFSOLE	RUSSELL 3000 ETF	70.87K	SH	$24.02M 12.50%	70.87K
ISHARES RUSSELL 2000 ETFSOLE	RUSSELL 2000 ETF	87.45K	SH	$19.59M 10.20%	87.45K
ISHARES TR RUS 1000 GRW ETFSOLE	RUS 1000 GRW ETF	33.04K	SH	$13.38M 6.96%	33.04K
INVESCO QQQ TR UNIT SER 1SOLE	UNIT SER 1	25.73K	SH	$13.29M 6.92%	25.73K
ISHARES TR CORE MSCI TOTALSOLE	CORE MSCI TOTAL	169.92K	SH	$11.26M 5.86%	169.92K
ISHARES US TECHNOLOGY ETFSOLE	U.S. TECH ETF	57.42K	SH	$9.20M 4.79%	57.42K
ISHARES CORE S&P MID-CAP ETFSOLE	CORE S&P MCP ETF	139.28K	SH	$8.90M 4.63%	139.28K
ISHARES US FINANCIALS ETFSOLE	U.S. FINLS ETF	74.28K	SH	$8.46M 4.40%	74.28K
ISHARES TRUST MSCI EMG MKTS ETF USD DISSOLE	MSCI EMG MKT ETF	191.02K	SH	$7.99M 4.16%	191.02K
ISHARES RUSSELL 1000 VALUE ETFSOLE	RUS 1000 VAL ETF	37.91K	SH	$7.16M 3.73%	37.91K
SPDR S&P MIDCAP 400 ETFSOLE	UTSER1 S&PDCRP	8.15K	SH	$4.76M 2.48%	8.15K
ISHARES TR MICRO-CAP ETFSOLE	MICRO-CAP ETF	34.16K	SH	$4.41M 2.30%	34.16K
ISHARES TR RUS 2000 GRW ETFSOLE	RUS 2000 GRW ETF	14.10K	SH	$4.12M 2.15%	14.10K
ISHARES MSCI EUROZONE ETFSOLE	MSCI EURZONE ETF	72.57K	SH	$3.49M 1.82%	72.57K
ISHARES TR RUS MID CAP ETFSOLE	RUS MID CAP ETF	34.48K	SH	$3.11M 1.62%	34.48K
ISHARES RUSSELL 2000 VALUE ETFSOLE	RUS 2000 VAL ETF	16.61K	SH	$2.76M 1.44%	16.61K
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT SECTOR USD DISSOLE	TECHNOLOGY	11.23K	SH	$2.61M 1.36%	11.23K
ISHARES DOW JONES US ETFSOLE	DOW JONES US ETF	17.88K	SH	$2.59M 1.35%	17.88K
ISHARES S&P 100 ETFSOLE	S&P 100 ETF	8.07K	SH	$2.35M 1.22%	8.07K
ISHARES RUSSELL 1000 INDEX FUNDSOLE	RUS 1000 ETF	6.88K	SH	$2.25M 1.17%	6.88K
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETFSOLE	FTSE EMR MKT ETF	43.02K	SH	$1.87M 0.97%	43.02K
ISHARES US HEALTHCARE ETFSOLE	US HLTHCARE ETF	30.35K	SH	$1.81M 0.94%	30.35K
ISHARES S&P 500 GROWTH ETFSOLE	S&P 500 GRWT ETF	17.42K	SH	$1.79M 0.93%	17.42K
ISHARES S&P 500 VALUE ETFSOLE	S&P 500 VAL ETF	9.26K	SH	$1.78M 0.93%	9.26K
ISHARES CORE S&P TOTAL US STOCK MARKET ETFSOLE	CORE S&P TTL STK	11.38K	SH	$1.48M 0.77%	11.38K

Page 1 of 5

…